Terremoi: 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.
Terremoi
Largest movements
- Stocks and contracts +€2,637
new in 2025: €2,637
- Cash +€1,710
up €1,710 (+47.7%), from €3,587 to €5,297
mainly Advances received (+€1,575) and Net result for the year (+€1,555)
- Receivables within one year -€926
down €926 (-88.2%), from €1,050 to €124
- Tangible fixed assets -€226
down €226 (-34.5%), from €655 to €429
of which Plant, machinery and equipment: -€149
- Advances received +€1,575
new in 2025: €1,575
- Profit (loss) carried forward +€1,555
up €1,555 (+131.7%), from €1,181 to €2,736
- Tax, wage and social debts +€368
up €368 (+149.0%), from €247 to €615
- Trade debts -€251
down €251 (-23.6%), from €1,064 to €813
- Gross operating margin +€2,846
up €2,846 (+5369.8%), from €53 to €2,899
- Taxes +€593
up €593 (+1694.3%), from €35 to €628
- Other operating charges +€444
new in 2025: €444
- Depreciation -€56
down €56 (-19.9%), from €282 to €226
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.
Cash bridge derived
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 | €5,492 | €8,739 | +€3,247 | +59.1% |
| Fixed assets | 21/28 | €655 | €429 | -€226 | -34.5% |
| Tangible fixed assets | 22/27 | €655 | €429 | -€226 | -34.5% |
| Plant, machinery and equipment | 23 | €578 | €429 | -€149 | -25.8% |
| Furniture and vehicles | 24 | €77 | - | -€77 | |
| Current assets | 29/58 | €4,837 | €8,310 | +€3,473 | +71.8% |
| Stocks and contracts in progress | 3 | - | €2,637 | +€2,637 | |
| Stocks | 30/36 | - | €2,637 | +€2,637 | |
| Amounts receivable within one year | 40/41 | €1,050 | €124 | -€926 | -88.2% |
| Trade receivables | 40 | €1,050 | €124 | -€926 | -88.2% |
| Cash at bank and in hand | 54/58 | €3,587 | €5,297 | +€1,710 | +47.7% |
| Deferred charges and accrued income | 490/1 | €200 | €252 | +€52 | +26.0% |
| Total equity and liabilities | 10/49 | €5,492 | €8,739 | +€3,247 | +59.1% |
| Equity | 10/15 | €4,181 | €5,736 | +€1,555 | +37.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,181 | €2,736 | +€1,555 | +131.7% |
| Amounts payable | 17/49 | €1,311 | €3,003 | +€1,692 | +129.1% |
| Amounts payable within one year | 42/48 | €1,311 | €3,003 | +€1,692 | +129.1% |
| Trade debts | 44 | €1,064 | €813 | -€251 | -23.6% |
| Suppliers | 440/4 | €1,064 | €813 | -€251 | -23.6% |
| Advances received on contracts in progress | 46 | - | €1,575 | +€1,575 | |
| Taxes, remuneration and social security | 45 | €247 | €615 | +€368 | +149.0% |
| Taxes | 450/3 | €247 | €615 | +€368 | +149.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €282 | €226 | -€56 | -19.9% |
| Other operating charges | 640/8 | - | €444 | +€444 | |
| Gross operating margin | 9900 | €53 | €2,899 | +€2,846 | +5369.8% |
| Operating profit (loss) | 9901 | -€229 | €2,229 | +€2,458 | |
| Financial charges | 65/66B | €59 | €46 | -€13 | -22.0% |
| Recurring financial charges | 65 | €59 | €46 | -€13 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | -€288 | €2,183 | +€2,471 | |
| Income taxes | 67/77 | €35 | €628 | +€593 | +1694.3% |
| Profit (loss) for the period | 9904 | -€323 | €1,555 | +€1,878 | |
| Profit (loss) for the period to be appropriated | 9905 | -€323 | €1,555 | +€1,878 |
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 11 October 2026 via checked.be.