TERRAPITTE: 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.
TERRAPITTE
Largest movements
- Stocks and contracts +€37,577
new in 2025: €37,577
- Receivables within one year -€4,659
down €4,659 (-48.1%), from €9,680 to €5,021
of which Trade receivables: -€9,680
- Trade debts +€41,037
up €41,037 (+1217.5%), from €3,371 to €44,408
- Profit (loss) carried forward -€5,979
new in 2025: -€5,979
- Tax, wage and social debts -€1,104
no longer reported in 2025 (was €1,104)
- Reserves -€495
no longer reported in 2025 (was €495)
- Other operating charges +€4,892
up €4,892 (+4254.2%), from €115 to €5,007
- Gross operating margin +€1,217
up €1,217 (+72.3%), from -€1,685 to -€467
- Financial charges +€879
up €879 (+730.6%), from €120 to €999
- Depreciation -€60
no longer reported in 2025 (was €60)
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 | €9,680 | €42,779 | +€33,099 | +341.9% |
| Current assets | 29/58 | €9,680 | €42,779 | +€33,099 | +341.9% |
| Stocks and contracts in progress | 3 | - | €37,577 | +€37,577 | |
| Stocks | 30/36 | - | €37,577 | +€37,577 | |
| Amounts receivable within one year | 40/41 | €9,680 | €5,021 | -€4,659 | -48.1% |
| Trade receivables | 40 | €9,680 | - | -€9,680 | |
| Other amounts receivable | 41 | - | €5,021 | +€5,021 | |
| Cash at bank and in hand | 54/58 | - | €181 | +€181 | |
| Total equity and liabilities | 10/49 | €9,680 | €42,779 | +€33,099 | +341.9% |
| Equity | 10/15 | €3,495 | -€2,979 | -€6,474 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €495 | - | -€495 | |
| Distributable reserves | 133 | €495 | - | -€495 | |
| Profit (loss) carried forward | 14 | - | -€5,979 | -€5,979 | |
| Amounts payable | 17/49 | €6,185 | €45,758 | +€39,573 | +639.8% |
| Amounts payable within one year | 42/48 | €6,185 | €45,758 | +€39,573 | +639.8% |
| Financial debts | 43 | €10 | - | -€10 | |
| Credit institutions | 430/8 | €10 | - | -€10 | |
| Trade debts | 44 | €3,371 | €44,408 | +€41,037 | +1217.5% |
| Suppliers | 440/4 | €3,371 | €44,408 | +€41,037 | +1217.5% |
| Taxes, remuneration and social security | 45 | €1,104 | - | -€1,104 | |
| Taxes | 450/3 | €1,104 | - | -€1,104 | |
| Other amounts payable | 47/48 | €1,701 | €1,350 | -€351 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60 | - | -€60 | |
| Other operating charges | 640/8 | €115 | €5,007 | +€4,892 | +4254.2% |
| Gross operating margin | 9900 | -€1,685 | -€467 | +€1,217 | +72.3% |
| Operating profit (loss) | 9901 | -€1,860 | -€5,475 | -€3,615 | -194.3% |
| Financial charges | 65/66B | €120 | €999 | +€879 | +730.6% |
| Recurring financial charges | 65 | €120 | €999 | +€879 | +730.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,980 | -€6,474 | -€4,494 | -226.9% |
| Profit (loss) for the period | 9904 | -€1,980 | -€6,474 | -€4,494 | -226.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,980 | -€6,474 | -€4,494 | -226.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.