TERRA PRO: what changed
Two fiscal 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 PRO
Largest movements
- Receivables within one year +€3,864
up €3,864 (+21.5%), from €17,980 to €21,844
of which Trade receivables: +€4,126
- Tangible fixed assets -€1,968
down €1,968 (-22.5%), from €8,729 to €6,761
of which Furniture and vehicles: -€1,535
- Cash -€1,913
down €1,913 (-9.1%), from €21,084 to €19,171
mainly Contributions, distributions and other (-€9,515) and Receivables within one year (-€3,864)
- Tax, wage and social debts -€1,823
down €1,823 (-19.2%), from €9,496 to €7,673
- Trade debts +€1,334
up €1,334 (+7002.7%), from €19 to €1,353
- Gross operating margin +€12,810
up €12,810 (+251.6%), from €5,092 to €17,902
- Taxes +€2,874
up €2,874 (+324.4%), from €886 to €3,760
- Other operating charges +€1,327
up €1,327 (+169.2%), from €784 to €2,111
- Financial charges -€346
down €346 (-81.8%), from €423 to €77
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.
Cash bridge derived
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 | €47,793 | €47,775 | -€18 | 0.0% |
| Fixed assets | 21/28 | €8,729 | €6,761 | -€1,968 | -22.5% |
| Tangible fixed assets | 22/27 | €8,729 | €6,761 | -€1,968 | -22.5% |
| Plant, machinery and equipment | 23 | €3,112 | €2,679 | -€433 | -13.9% |
| Furniture and vehicles | 24 | €5,617 | €4,082 | -€1,535 | -27.3% |
| Current assets | 29/58 | €39,064 | €41,014 | +€1,951 | +5.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €17,980 | €21,844 | +€3,864 | +21.5% |
| Trade receivables | 40 | €9,892 | €14,018 | +€4,126 | +41.7% |
| Other amounts receivable | 41 | €8,088 | €7,826 | -€262 | -3.2% |
| Cash at bank and in hand | 54/58 | €21,084 | €19,171 | -€1,913 | -9.1% |
| Total equity and liabilities | 10/49 | €47,793 | €47,775 | -€18 | 0.0% |
| Equity | 10/15 | €38,278 | €38,749 | +€471 | +1.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €34,278 | €34,749 | +€471 | +1.4% |
| Distributable reserves | 133 | €34,278 | €34,749 | +€471 | +1.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €9,515 | €9,026 | -€489 | -5.1% |
| Amounts payable within one year | 42/48 | €9,515 | €9,026 | -€489 | -5.1% |
| Trade debts | 44 | €19 | €1,353 | +€1,334 | +7002.7% |
| Suppliers | 440/4 | €19 | €1,353 | +€1,334 | +7002.7% |
| Taxes, remuneration and social security | 45 | €9,496 | €7,673 | -€1,823 | -19.2% |
| Taxes | 450/3 | €9,496 | €7,673 | -€1,823 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,968 | €1,968 | = | 0.0% |
| Other operating charges | 640/8 | €784 | €2,111 | +€1,327 | +169.2% |
| Gross operating margin | 9900 | €5,092 | €17,902 | +€12,810 | +251.6% |
| Operating profit (loss) | 9901 | €2,339 | €13,823 | +€11,484 | +490.9% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €423 | €77 | -€346 | -81.8% |
| Recurring financial charges | 65 | €423 | €77 | -€346 | -81.8% |
| Profit (loss) for the period before taxes | 9903 | €1,916 | €13,746 | +€11,830 | +617.4% |
| Income taxes | 67/77 | €886 | €3,760 | +€2,874 | +324.4% |
| Profit (loss) for the period | 9904 | €1,030 | €9,986 | +€8,956 | +869.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,030 | €9,986 | +€8,956 | +869.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.