TERRE ET AVENTURE: 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 ET AVENTURE
Largest movements
- Cash -€1,459
down €1,459 (-10.8%), from €13,554 to €12,096
mainly Net result for the year (-€2,409) and Other debts (-€838)
- Receivables within one year -€1,255
down €1,255 (-17.7%), from €7,071 to €5,817
of which Other amounts receivable: -€1,255
- Profit (loss) carried forward -€2,409
down €2,409 (-86.9%), from €2,774 to €365
- Other debts -€838
down €838 (-100%), from €838 to €0
- Trade debts +€534
up €534 (+152%), from €352 to €886
- Gross operating margin -€6,125
down €6,125, from €4,373 to -€1,752
- Taxes -€925
down €925 (-100%), from €925 to €0
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 | €20,626 | €17,912 | -€2,713 | -13.2% |
| Current assets | 29/58 | €20,626 | €17,912 | -€2,713 | -13.2% |
| Amounts receivable within one year | 40/41 | €7,071 | €5,817 | -€1,255 | -17.7% |
| Trade receivables | 40 | €5,620 | €5,620 | = | 0.0% |
| Other amounts receivable | 41 | €1,451 | €197 | -€1,255 | -86.5% |
| Cash at bank and in hand | 54/58 | €13,554 | €12,096 | -€1,459 | -10.8% |
| Total equity and liabilities | 10/49 | €20,626 | €17,912 | -€2,713 | -13.2% |
| Equity | 10/15 | €19,435 | €17,026 | -€2,409 | -12.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €14,161 | €14,161 | = | 0.0% |
| Distributable reserves | 133 | €14,161 | €14,161 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,774 | €365 | -€2,409 | -86.9% |
| Amounts payable | 17/49 | €1,190 | €886 | -€304 | -25.5% |
| Amounts payable within one year | 42/48 | €1,190 | €886 | -€304 | -25.5% |
| Trade debts | 44 | €352 | €886 | +€534 | +152% |
| Suppliers | 440/4 | €352 | €886 | +€534 | +152% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €838 | €0 | -€838 | -100% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €4,373 | -€1,752 | -€6,125 | |
| Operating profit (loss) | 9901 | €3,986 | -€2,152 | -€6,138 | |
| Financial charges | 65/66B | €287 | €258 | -€30 | -10.3% |
| Recurring financial charges | 65 | €287 | €258 | -€30 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €3,699 | -€2,409 | -€6,108 | |
| Income taxes | 67/77 | €925 | €0 | -€925 | -100% |
| Profit (loss) for the period | 9904 | €2,774 | -€2,409 | -€5,183 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,774 | -€2,409 | -€5,183 |
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 27 October 2026 via checked.be.