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Terre Vivante: 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.

What changed

Terre Vivante

BE 1010.360.413
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€6,388
2024 · €13,568-€19,956
Equity
€17,180
2024 · €23,568-€6,388
Cash
€15,799
2024 · €22,187-€6,388
Balance sheet total
€17,252
2024 · €23,640-€6,388

Largest movements

2024 to 2025
Assets
  • Cash -€6,388

    down €6,388 (-28.8%), from €22,187 to €15,799

    mainly Net result for the year (-€6,388)

Equity and liabilities
  • Profit (loss) carried forward -€6,388

    down €6,388 (-47.1%), from €13,568 to €7,180

Income statement
  • Other operating charges +€48,819

    new in 2025: €48,819

  • Gross operating margin +€28,950

    up €28,950 (+215%), from €13,482 to €42,432

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €13,568
Gross operating margin +€28,950
Other operating charges -€48,819
Financial income -€53
Financial charges -€35
Result 2025 -€6,388
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations -€6,388
Investment €0
Financing €0
Cash 2024 €22,187
Net result for the year -€6,388
Cash 2025 €15,799
takes cash out
Every line side by side 21 lines
Line Code 2024 2025 Change %
Total assets 20/58 €23,640 €17,252 -€6,388 -27.0%
Current assets 29/58 €23,640 €17,252 -€6,388 -27.0%
Cash at bank and in hand 54/58 €22,187 €15,799 -€6,388 -28.8%
Deferred charges and accrued income 490/1 €1,453 €1,453 = 0.0%
Total equity and liabilities 10/49 €23,640 €17,252 -€6,388 -27.0%
Equity 10/15 €23,568 €17,180 -€6,388 -27.1%
Contributions 10/11 €10,000 €10,000 = 0.0%
Capital 10 €10,000 €10,000 = 0.0%
Profit (loss) carried forward 14 €13,568 €7,180 -€6,388 -47.1%
Amounts payable 17/49 €73 €73 = 0.0%
Accrued charges and deferred income 492/3 €73 €73 = 0.0%
Other operating charges 640/8 - €48,819 +€48,819
Gross operating margin 9900 €13,482 €42,432 +€28,950 +215%
Operating profit (loss) 9901 €13,482 -€6,387 -€19,868
Financial income 75/76B €107 €54 -€53 -49.5%
Recurring financial income 75 €107 €54 -€53 -49.5%
Financial charges 65/66B €21 €56 +€35 +164%
Recurring financial charges 65 €21 €56 +€35 +164%
Profit (loss) for the period before taxes 9903 €13,568 -€6,388 -€19,956
Profit (loss) for the period 9904 €13,568 -€6,388 -€19,956
Profit (loss) for the period to be appropriated 9905 €13,568 -€6,388 -€19,956

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 30 October 2026 via checked.be.