TERRAPOLIS: 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.
TERRAPOLIS
Largest movements
- Financial fixed assets -€1,064
down €1,064 (-12.3%), from €8,661 to €7,597
- Receivables within one year +€453
up €453 (+4.7%), from €9,654 to €10,108
- Cash -€215
down €215 (-41.2%), from €522 to €307
mainly Net result for the year (-€525) and Receivables within one year (-€453)
- Profit (loss) carried forward -€525
down €525 (-8.6%), from €6,136 to €5,612
- Trade debts -€301
no longer reported in 2024 (was €301)
- Gross operating margin +€1,500
up €1,500 (+73.6%), from -€2,037 to -€537
- Other operating charges -€831
down €831 (-97.9%), from €849 to €18
- Financial charges +€69
up €69 (+205.5%), from €34 to €103
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,837 | €18,012 | -€826 | -4.4% |
| Fixed assets | 21/28 | €8,661 | €7,597 | -€1,064 | -12.3% |
| Financial fixed assets | 28 | €8,661 | €7,597 | -€1,064 | -12.3% |
| Current assets | 29/58 | €10,176 | €10,414 | +€238 | +2.3% |
| Amounts receivable within one year | 40/41 | €9,654 | €10,108 | +€453 | +4.7% |
| Other amounts receivable | 41 | €9,654 | €10,108 | +€453 | +4.7% |
| Cash at bank and in hand | 54/58 | €522 | €307 | -€215 | -41.2% |
| Total equity and liabilities | 10/49 | €18,837 | €18,012 | -€826 | -4.4% |
| Equity | 10/15 | €18,536 | €18,012 | -€525 | -2.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,136 | €5,612 | -€525 | -8.6% |
| Amounts payable | 17/49 | €301 | - | -€301 | |
| Amounts payable within one year | 42/48 | €301 | - | -€301 | |
| Trade debts | 44 | €301 | - | -€301 | |
| Suppliers | 440/4 | €301 | - | -€301 | |
| Other operating charges | 640/8 | €849 | €18 | -€831 | -97.9% |
| Gross operating margin | 9900 | -€2,037 | -€537 | +€1,500 | +73.6% |
| Operating profit (loss) | 9901 | -€2,886 | -€555 | +€2,332 | +80.8% |
| Financial income | 75/76B | €135 | €133 | -€2 | -1.6% |
| Recurring financial income | 75 | €135 | €133 | -€2 | -1.6% |
| Financial charges | 65/66B | €34 | €103 | +€69 | +205.5% |
| Recurring financial charges | 65 | €34 | €103 | +€69 | +205.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,785 | -€525 | +€2,260 | +81.2% |
| Profit (loss) for the period | 9904 | -€2,785 | -€525 | +€2,260 | +81.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,785 | -€525 | +€2,260 | +81.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.