TERRE PROVENCE: 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 PROVENCE
Largest movements
- Deferred charges and accrued income +€37,536
new in 2025: €37,536
- Receivables within one year -€27,068
down €27,068 (-20.8%), from €129,989 to €102,921
of which Trade receivables: -€19,514
- Tangible fixed assets -€13,599
down €13,599 (-42.0%), from €32,356 to €18,757
of which Furniture and vehicles: -€13,056
- Stocks and contracts +€9,726
up €9,726 (+648%), from €1,500 to €11,226
- Other debts +€76,692
up €76,692 (+1,601%), from €4,789 to €81,481
- Trade debts -€40,302
no longer reported in 2025 (was €40,302)
- Tax, wage and social debts -€19,974
down €19,974 (-44.3%), from €45,102 to €25,128
of which Taxes: -€19,321
- Debts after one year -€9,946
down €9,946 (-52.3%), from €19,025 to €9,079
- Taxes -€26,055
down €26,055, from €7,324 to -€18,731
- Depreciation -€7,734
down €7,734 (-33.1%), from €23,356 to €15,622
- Gross operating margin +€5,753
up €5,753 (+15.3%), from €37,638 to €43,391
- Financial charges +€5,179
up €5,179 (+13.1%), from €39,481 to €44,660
of which Non-recurring financial charges: +€6,073
- Other operating charges -€1,674
down €1,674 (-40.2%), from €4,163 to €2,489
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €164,275 | €170,870 | +€6,595 | +4.0% |
| Fixed assets | 21/28 | €32,786 | €19,187 | -€13,599 | -41.5% |
| Tangible fixed assets | 22/27 | €32,356 | €18,757 | -€13,599 | -42.0% |
| Plant, machinery and equipment | 23 | €1,403 | €860 | -€543 | -38.7% |
| Furniture and vehicles | 24 | €30,953 | €17,897 | -€13,056 | -42.2% |
| Financial fixed assets | 28 | €430 | €430 | = | 0.0% |
| Current assets | 29/58 | €131,489 | €151,683 | +€20,194 | +15.4% |
| Stocks and contracts in progress | 3 | €1,500 | €11,226 | +€9,726 | +648% |
| Stocks | 30/36 | €1,500 | €11,226 | +€9,726 | +648% |
| Amounts receivable within one year | 40/41 | €129,989 | €102,921 | -€27,068 | -20.8% |
| Trade receivables | 40 | €83,228 | €63,714 | -€19,514 | -23.4% |
| Other amounts receivable | 41 | €46,761 | €39,207 | -€7,554 | -16.2% |
| Deferred charges and accrued income | 490/1 | - | €37,536 | +€37,536 | |
| Total equity and liabilities | 10/49 | €164,275 | €170,870 | +€6,595 | +4.0% |
| Equity | 10/15 | €47,626 | €46,976 | -€650 | -1.4% |
| Contributions | 10/11 | €81,860 | €81,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,234 | -€34,884 | -€650 | -1.9% |
| Amounts payable | 17/49 | €116,649 | €123,894 | +€7,245 | +6.2% |
| Amounts payable after more than one year | 17 | €19,025 | €9,079 | -€9,946 | -52.3% |
| Financial debts | 170/4 | €19,025 | €9,079 | -€9,946 | -52.3% |
| Amounts payable within one year | 42/48 | €97,624 | €114,815 | +€17,191 | +17.6% |
| Current portion of amounts payable after more than one year | 42 | €4,840 | €3,932 | -€908 | -18.8% |
| Financial debts | 43 | €2,591 | €4,274 | +€1,683 | +65.0% |
| Credit institutions | 430/8 | €2,591 | €4,274 | +€1,683 | +65.0% |
| Trade debts | 44 | €40,302 | - | -€40,302 | |
| Suppliers | 440/4 | €40,302 | - | -€40,302 | |
| Taxes, remuneration and social security | 45 | €45,102 | €25,128 | -€19,974 | -44.3% |
| Taxes | 450/3 | €20,332 | €1,011 | -€19,321 | -95.0% |
| Remuneration and social security | 454/9 | €24,770 | €24,117 | -€653 | -2.6% |
| Other amounts payable | 47/48 | €4,789 | €81,481 | +€76,692 | +1,601% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,356 | €15,622 | -€7,734 | -33.1% |
| Other operating charges | 640/8 | €4,163 | €2,489 | -€1,674 | -40.2% |
| Gross operating margin | 9900 | €37,638 | €43,391 | +€5,753 | +15.3% |
| Operating profit (loss) | 9901 | €10,119 | €25,280 | +€15,161 | +150% |
| Financial charges | 65/66B | €39,481 | €44,660 | +€5,179 | +13.1% |
| Recurring financial charges | 65 | €2,258 | €1,364 | -€894 | -39.6% |
| Non-recurring financial charges | 66B | €37,223 | €43,296 | +€6,073 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,362 | -€19,380 | +€9,982 | +34.0% |
| Income taxes | 67/77 | €7,324 | -€18,731 | -€26,055 | |
| Profit (loss) for the period | 9904 | -€36,686 | -€649 | +€36,037 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,686 | -€649 | +€36,037 | +98.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.