Terrein: 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.
Terrein
Largest movements
- Receivables within one year -€26,986
down €26,986 (-14.4%), from €188,000 to €161,014
of which Other amounts receivable: -€28,000
- Deferred charges and accrued income +€15,805
up €15,805 (+18.3%), from €86,478 to €102,283
- Tax, wage and social debts -€20,872
down €20,872 (-86.3%), from €24,173 to €3,302
- Profit (loss) carried forward +€9,070
up €9,070 (+6.5%), from €139,014 to €148,084
- Financial income -€33,569
down €33,569 (-68.0%), from €49,375 to €15,805
- Taxes -€9,009
down €9,009 (-73.2%), from €12,311 to €3,302
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 | €276,008 | €263,792 | -€12,216 | -4.4% |
| Current assets | 29/58 | €276,008 | €263,792 | -€12,216 | -4.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €188,000 | €161,014 | -€26,986 | -14.4% |
| Trade receivables | 40 | €0 | €1,014 | +€1,014 | |
| Other amounts receivable | 41 | €188,000 | €160,000 | -€28,000 | -14.9% |
| Cash at bank and in hand | 54/58 | €1,530 | €494 | -€1,036 | -67.7% |
| Deferred charges and accrued income | 490/1 | €86,478 | €102,283 | +€15,805 | +18.3% |
| Total equity and liabilities | 10/49 | €276,008 | €263,792 | -€12,216 | -4.4% |
| Equity | 10/15 | €249,014 | €258,084 | +€9,070 | +3.6% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €139,014 | €148,084 | +€9,070 | +6.5% |
| Amounts payable | 17/49 | €26,994 | €5,707 | -€21,287 | -78.9% |
| Amounts payable within one year | 42/48 | €26,994 | €5,707 | -€21,287 | -78.9% |
| Trade debts | 44 | €2,821 | €2,406 | -€415 | -14.7% |
| Suppliers | 440/4 | €2,821 | €2,406 | -€415 | -14.7% |
| Taxes, remuneration and social security | 45 | €24,173 | €3,302 | -€20,872 | -86.3% |
| Taxes | 450/3 | €24,173 | €3,302 | -€20,872 | -86.3% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €0 | - | = | |
| Turnover | 70 | €0 | - | = | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €0 | - | = | |
| Operating charges | 60/66A | €4,085 | €3,114 | -€971 | -23.8% |
| Goods for resale, raw materials and consumables | 60 | €0 | €122 | +€122 | |
| Purchases | 600/8 | €0 | €122 | +€122 | |
| Services and other goods | 61 | €2,617 | €1,691 | -€926 | -35.4% |
| Other operating charges | 640/8 | €1,468 | €1,302 | -€166 | -11.3% |
| Operating profit (loss) | 9901 | -€4,085 | -€3,114 | +€971 | +23.8% |
| Financial income | 75/76B | €49,375 | €15,805 | -€33,569 | -68.0% |
| Recurring financial income | 75 | €49,375 | €15,805 | -€33,569 | -68.0% |
| Income from current assets | 751 | €49,375 | €15,805 | -€33,569 | -68.0% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €333 | €320 | -€14 | -4.1% |
| Recurring financial charges | 65 | €333 | €320 | -€14 | -4.1% |
| Debt charges | 650 | €0 | - | = | |
| Other financial charges | 652/9 | €333 | €320 | -€14 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €44,957 | €12,372 | -€32,585 | -72.5% |
| Income taxes | 67/77 | €12,311 | €3,302 | -€9,009 | -73.2% |
| Taxes | 670/3 | €12,311 | €3,302 | -€9,009 | -73.2% |
| Profit (loss) for the period | 9904 | €32,646 | €9,070 | -€23,576 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,646 | €9,070 | -€23,576 | -72.2% |
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.