TERRA SURVEY: 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 SURVEY
Largest movements
- Cash +€1,371
up €1,371 (+218%), from €627 to €1,998
mainly Net result for the year (+€1,027) and Receivables within one year (+€280)
- Receivables within one year -€280
down €280 (-37.1%), from €755 to €475
of which Other amounts receivable: -€280
- Profit (loss) carried forward +€1,027
up €1,027 (+15.7%), from -€6,552 to -€5,525
- Tax, wage and social debts +€163
new in 2025: €163
- Gross operating margin +€2,880
up €2,880, from -€1,370 to €1,510
- Financial charges -€33
down €33 (-34.6%), from €97 to €63
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 | €14,088 | €15,278 | +€1,190 | +8.4% |
| Current assets | 29/58 | €14,088 | €15,278 | +€1,190 | +8.4% |
| Amounts receivable within one year | 40/41 | €755 | €475 | -€280 | -37.1% |
| Trade receivables | 40 | €411 | €411 | = | 0.0% |
| Other amounts receivable | 41 | €344 | €64 | -€280 | -81.4% |
| Current investments | 50/53 | €12,649 | €12,748 | +€99 | +0.8% |
| Cash at bank and in hand | 54/58 | €627 | €1,998 | +€1,371 | +218% |
| Deferred charges and accrued income | 490/1 | €57 | €57 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €14,088 | €15,278 | +€1,190 | +8.4% |
| Equity | 10/15 | €12,048 | €13,075 | +€1,027 | +8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,552 | -€5,525 | +€1,027 | +15.7% |
| Amounts payable | 17/49 | €2,040 | €2,203 | +€163 | +8.0% |
| Amounts payable within one year | 42/48 | €0 | €163 | +€163 | |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | - | €163 | +€163 | |
| Taxes | 450/3 | - | €163 | +€163 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €2,040 | €2,040 | = | 0.0% |
| Other operating charges | 640/8 | €595 | €600 | +€5 | +0.8% |
| Gross operating margin | 9900 | -€1,370 | €1,510 | +€2,880 | |
| Operating profit (loss) | 9901 | -€1,966 | €910 | +€2,875 | |
| Financial income | 75/76B | €189 | €181 | -€9 | -4.5% |
| Recurring financial income | 75 | €189 | €181 | -€9 | -4.5% |
| Financial charges | 65/66B | €97 | €63 | -€33 | -34.6% |
| Recurring financial charges | 65 | €97 | €63 | -€33 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,873 | €1,027 | +€2,900 | |
| Profit (loss) for the period | 9904 | -€1,873 | €1,027 | +€2,900 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,873 | €1,027 | +€2,900 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.