Terram Landscaping: 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.
Terram Landscaping
Largest movements
- Receivables within one year +€41,477
up €41,477 (+733%), from €5,656 to €47,133
of which Trade receivables: +€41,243
- Cash +€3,267
up €3,267 (+95.3%), from €3,428 to €6,696
mainly Net result for the year (+€30,562) and Tax, wage and social debts (+€8,472)
- Tangible fixed assets -€1,470
down €1,470 (-47.7%), from €3,083 to €1,613
of which Furniture and vehicles: -€1,000
- Profit (loss) carried forward +€15,777
up €15,777, from -€15,777 to €0
- Reserves +€14,784
up €14,784 (+795%), from €1,860 to €16,644
- Tax, wage and social debts +€8,472
up €8,472, from €0 to €8,472
of which Taxes: +€5,793
- Other debts +€3,875
up €3,875 (+28.5%), from €13,585 to €17,460
- Gross operating margin +€33,273
up €33,273 (+648%), from €5,134 to €38,407
- Taxes +€5,793
new in 2025: €5,793
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 | €12,168 | €55,442 | +€43,274 | +356% |
| Fixed assets | 21/28 | €3,083 | €1,613 | -€1,470 | -47.7% |
| Tangible fixed assets | 22/27 | €3,083 | €1,613 | -€1,470 | -47.7% |
| Plant, machinery and equipment | 23 | €1,343 | €873 | -€470 | -35.0% |
| Furniture and vehicles | 24 | €1,740 | €740 | -€1,000 | -57.5% |
| Current assets | 29/58 | €9,085 | €53,829 | +€44,744 | +493% |
| Amounts receivable within one year | 40/41 | €5,656 | €47,133 | +€41,477 | +733% |
| Trade receivables | 40 | €4,428 | €45,670 | +€41,243 | +932% |
| Other amounts receivable | 41 | €1,229 | €1,463 | +€234 | +19.1% |
| Cash at bank and in hand | 54/58 | €3,428 | €6,696 | +€3,267 | +95.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €12,168 | €55,442 | +€43,274 | +356% |
| Equity | 10/15 | -€1,417 | €29,144 | +€30,562 | |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,860 | €16,644 | +€14,784 | +795% |
| Distributable reserves | 133 | €1,860 | €16,644 | +€14,784 | +795% |
| Profit (loss) carried forward | 14 | -€15,777 | €0 | +€15,777 | |
| Amounts payable | 17/49 | €13,585 | €26,298 | +€12,713 | +93.6% |
| Amounts payable within one year | 42/48 | €13,585 | €26,298 | +€12,713 | +93.6% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | - | €366 | +€366 | |
| Suppliers | 440/4 | - | €366 | +€366 | |
| Taxes, remuneration and social security | 45 | €0 | €8,472 | +€8,472 | |
| Taxes | 450/3 | €0 | €5,793 | +€5,793 | |
| Remuneration and social security | 454/9 | - | €2,679 | +€2,679 | |
| Other amounts payable | 47/48 | €13,585 | €17,460 | +€3,875 | +28.5% |
| Non-recurring operating income | 76A | €27,548 | €0 | -€27,548 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,262 | €1,470 | +€207 | +16.4% |
| Other operating charges | 640/8 | €53 | €178 | +€125 | +236% |
| Gross operating margin | 9900 | €5,134 | €38,407 | +€33,273 | +648% |
| Operating profit (loss) | 9901 | €3,819 | €36,760 | +€32,941 | +862% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €617 | €405 | -€212 | -34.4% |
| Recurring financial charges | 65 | €617 | €405 | -€212 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €3,202 | €36,355 | +€33,153 | +1,035% |
| Income taxes | 67/77 | - | €5,793 | +€5,793 | |
| Profit (loss) for the period | 9904 | €3,202 | €30,562 | +€27,359 | +854% |
| Profit (loss) for the period to be appropriated | 9905 | €3,202 | €30,562 | +€27,359 | +854% |
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 28 October 2026 via checked.be.