TERRA ET AQUA: what changed
What changed
TERRA ET AQUA
filed annual accounts (NBB)
Net result for the year
-€2,440
2024 · -€3,051+€610
Equity
€24,941
2024 · €27,382-€2,440
Cash
€69
2024 · €2,508-€2,438
Balance sheet total
€25,069
2024 · €27,508-€2,438
Largest movements
Assets
- Cash -€2,438
down €2,438 (-97.2%), from €2,508 to €69
mainly Net result for the year (-€2,440)
Equity and liabilities
- Reserves -€2,440
down €2,440 (-14.0%), from €17,382 to €14,941
Income statement
- Gross operating margin +€605
up €605 (+25.5%), from -€2,369 to -€1,764
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€3,051
Gross operating margin
+€605
Other operating charges
-€2
Financial charges
+€8
Result 2025
-€2,440
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€2,438
Investment
€0
Financing
€0
Cash 2024
€2,508
From operations (derived)
-€2,438
Net result for the year
-€2,440
Trade debts
+€2
Cash 2025
€69
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,508 | €25,069 | -€2,438 | -8.9% |
| Fixed assets | 21/28 | €25,000 | €25,000 | = | 0.0% |
| Financial fixed assets | 28 | €25,000 | €25,000 | = | 0.0% |
| Current assets | 29/58 | €2,508 | €69 | -€2,438 | -97.2% |
| Cash at bank and in hand | 54/58 | €2,508 | €69 | -€2,438 | -97.2% |
| Total equity and liabilities | 10/49 | €27,508 | €25,069 | -€2,438 | -8.9% |
| Equity | 10/15 | €27,382 | €24,941 | -€2,440 | -8.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €17,382 | €14,941 | -€2,440 | -14.0% |
| Distributable reserves | 133 | €17,382 | €14,941 | -€2,440 | -14.0% |
| Amounts payable | 17/49 | €126 | €128 | +€2 | +1.6% |
| Amounts payable within one year | 42/48 | €126 | €128 | +€2 | +1.6% |
| Trade debts | 44 | €126 | €128 | +€2 | +1.6% |
| Suppliers | 440/4 | €126 | €128 | +€2 | +1.6% |
| Other operating charges | 640/8 | €126 | €128 | +€2 | +1.6% |
| Gross operating margin | 9900 | -€2,369 | -€1,764 | +€605 | +25.5% |
| Operating profit (loss) | 9901 | -€2,495 | -€1,892 | +€603 | +24.2% |
| Financial charges | 65/66B | €556 | €548 | -€8 | -1.4% |
| Recurring financial charges | 65 | €556 | €548 | -€8 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,051 | -€2,440 | +€610 | +20.0% |
| Profit (loss) for the period | 9904 | -€3,051 | -€2,440 | +€610 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,051 | -€2,440 | +€610 | +20.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.