Terra Nini: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Terra Nini
Largest movements
- Cash -€2,284
down €2,284 (-73.5%), from €3,108 to €824
mainly Net result for the year (-€8,183) and Trade debts (-€100)
- Profit (loss) carried forward -€8,183
down €8,183 (-34.4%), from -€23,818 to -€32,002
- Accrued charges and deferred income +€4,500
up €4,500 (+36.5%), from €12,335 to €16,835
- Other debts +€1,500
new in 2025: €1,500
- Gross operating margin +€1,693
up €1,693 (+39.4%), from -€4,301 to -€2,608
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €149,042 | €146,758 | -€2,284 | -1.5% |
| Current assets | 29/58 | €149,042 | €146,758 | -€2,284 | -1.5% |
| Stocks and contracts in progress | 3 | €145,934 | €145,934 | = | 0.0% |
| Stocks | 30/36 | €145,934 | €145,934 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,108 | €824 | -€2,284 | -73.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €149,042 | €146,758 | -€2,284 | -1.5% |
| Equity | 10/15 | -€13,618 | -€21,802 | -€8,183 | -60.1% |
| Contributions | 10/11 | €10,200 | €10,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,818 | -€32,002 | -€8,183 | -34.4% |
| Amounts payable | 17/49 | €162,660 | €168,560 | +€5,900 | +3.6% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €325 | €1,725 | +€1,400 | +431% |
| Trade debts | 44 | €100 | €0 | -€100 | -100% |
| Suppliers | 440/4 | €100 | €0 | -€100 | -100% |
| Taxes, remuneration and social security | 45 | €225 | €225 | = | 0.0% |
| Taxes | 450/3 | €225 | €225 | = | 0.0% |
| Other amounts payable | 47/48 | - | €1,500 | +€1,500 | |
| Accrued charges and deferred income | 492/3 | €12,335 | €16,835 | +€4,500 | +36.5% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | -€4,301 | -€2,608 | +€1,693 | +39.4% |
| Operating profit (loss) | 9901 | -€4,483 | -€2,794 | +€1,689 | +37.7% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €5,390 | €5,390 | = | 0.0% |
| Recurring financial charges | 65 | €5,390 | €5,390 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€9,873 | -€8,183 | +€1,689 | +17.1% |
| Profit (loss) for the period | 9904 | -€9,873 | -€8,183 | +€1,689 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,873 | -€8,183 | +€1,689 | +17.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.