Terre Brute: 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.
Terre Brute
Largest movements
- Tangible fixed assets +€63,715
up €63,715 (+7.7%), from €830,214 to €893,930
of which Land and buildings: +€65,071
- Trade debts +€164,759
up €164,759 (+85.1%), from €193,509 to €358,269
- Profit (loss) carried forward -€99,876
down €99,876 (-11.2%), from -€887,984 to -€987,860
- Debts after one year -€48,858
down €48,858 (-3.5%), from €1.4m to €1.4m
of which Financial debts: -€48,858
- Advances received +€38,231
up €38,231 (+184%), from €20,775 to €59,006
- Staff costs +€17,442
up €17,442 (+261%), from €6,690 to €24,132
- Gross operating margin +€13,735
up €13,735 (+87.8%), from -€15,649 to -€1,914
- Depreciation +€7,525
up €7,525 (+14.4%), from €52,116 to €59,641
- Financial charges -€814
down €814 (-10.6%), from €7,704 to €6,890
- Other operating charges +€222
up €222 (+3.1%), from €7,076 to €7,299
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 | €898,441 | €956,729 | +€58,289 | +6.5% |
| Fixed assets | 21/28 | €831,933 | €895,648 | +€63,715 | +7.7% |
| Tangible fixed assets | 22/27 | €830,214 | €893,930 | +€63,715 | +7.7% |
| Land and buildings | 22 | €824,559 | €889,631 | +€65,071 | +7.9% |
| Plant, machinery and equipment | 23 | €5,439 | €4,155 | -€1,284 | -23.6% |
| Furniture and vehicles | 24 | €216 | €144 | -€72 | -33.3% |
| Financial fixed assets | 28 | €1,718 | €1,718 | = | 0.0% |
| Current assets | 29/58 | €66,508 | €61,082 | -€5,427 | -8.2% |
| Amounts receivable within one year | 40/41 | €22,590 | €18,691 | -€3,899 | -17.3% |
| Trade receivables | 40 | €11,793 | €18,691 | +€6,898 | +58.5% |
| Other amounts receivable | 41 | €10,798 | - | -€10,798 | |
| Cash at bank and in hand | 54/58 | €43,918 | €42,125 | -€1,793 | -4.1% |
| Deferred charges and accrued income | 490/1 | - | €266 | +€266 | |
| Total equity and liabilities | 10/49 | €898,441 | €956,729 | +€58,289 | +6.5% |
| Equity | 10/15 | -€769,184 | -€869,060 | -€99,876 | -13.0% |
| Contributions | 10/11 | €118,800 | €118,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€887,984 | -€987,860 | -€99,876 | -11.2% |
| Amounts payable | 17/49 | €1,667,624 | €1,825,789 | +€158,165 | +9.5% |
| Amounts payable after more than one year | 17 | €1,403,364 | €1,354,507 | -€48,858 | -3.5% |
| Financial debts | 170/4 | €311,476 | €262,618 | -€48,858 | -15.7% |
| Other amounts payable | 178/9 | €1,091,888 | €1,091,888 | = | 0.0% |
| Amounts payable within one year | 42/48 | €264,260 | €471,282 | +€207,022 | +78.3% |
| Current portion of amounts payable after more than one year | 42 | €47,989 | €48,858 | +€868 | +1.8% |
| Trade debts | 44 | €193,509 | €358,269 | +€164,759 | +85.1% |
| Suppliers | 440/4 | €193,509 | €358,269 | +€164,759 | +85.1% |
| Advances received on contracts in progress | 46 | €20,775 | €59,006 | +€38,231 | +184% |
| Taxes, remuneration and social security | 45 | €1,987 | €5,150 | +€3,163 | +159% |
| Taxes | 450/3 | - | €1,926 | +€1,926 | |
| Remuneration and social security | 454/9 | €1,987 | €3,223 | +€1,237 | +62.3% |
| Remuneration, social security and pensions | 62 | €6,690 | €24,132 | +€17,442 | +261% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,116 | €59,641 | +€7,525 | +14.4% |
| Other operating charges | 640/8 | €7,076 | €7,299 | +€222 | +3.1% |
| Gross operating margin | 9900 | -€15,649 | -€1,914 | +€13,735 | +87.8% |
| Operating profit (loss) | 9901 | -€81,532 | -€92,986 | -€11,454 | -14.0% |
| Financial income | 75/76B | €71 | - | -€71 | |
| Recurring financial income | 75 | €71 | - | -€71 | |
| Financial charges | 65/66B | €7,704 | €6,890 | -€814 | -10.6% |
| Recurring financial charges | 65 | €7,704 | €6,890 | -€814 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€89,165 | -€99,876 | -€10,711 | -12.0% |
| Profit (loss) for the period | 9904 | -€89,165 | -€99,876 | -€10,711 | -12.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€89,165 | -€99,876 | -€10,711 | -12.0% |
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 20 October 2026 via checked.be.