Terrilex: what changed
Two fiscal 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.
Terrilex
Largest movements
- Current investments -€75,337
down €75,337 (-99.9%), from €75,386 to €49
- Profit (loss) carried forward -€60,988
down €60,988 (-12.9%), from -€472,970 to -€533,957
- Financial income -€110,830
down €110,830 (-99.1%), from €111,848 to €1,018
of which Non-recurring financial income: -€111,661
- Gross operating margin +€31,708
up €31,708 (+34.2%), from -€92,761 to -€61,053
- Other operating charges -€2,052
down €2,052 (-83.4%), from €2,461 to €409
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 | €3,013,146 | €2,957,406 | -€55,740 | -1.8% |
| Fixed assets | 21/28 | €2,926,839 | €2,926,839 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,926,591 | €2,926,591 | = | 0.0% |
| Land and buildings | 22 | €2,926,591 | €2,926,591 | = | 0.0% |
| Financial fixed assets | 28 | €248 | €248 | = | 0.0% |
| Current assets | 29/58 | €86,307 | €30,567 | -€55,740 | -64.6% |
| Amounts receivable within one year | 40/41 | €133 | €133 | = | 0.0% |
| Other amounts receivable | 41 | €133 | €133 | = | 0.0% |
| Current investments | 50/53 | €75,386 | €49 | -€75,337 | -99.9% |
| Cash at bank and in hand | 54/58 | €10,788 | €30,386 | +€19,598 | +181.7% |
| Total equity and liabilities | 10/49 | €3,013,146 | €2,957,406 | -€55,740 | -1.8% |
| Equity | 10/15 | €3,007,213 | €2,946,225 | -€60,988 | -2.0% |
| Contributions | 10/11 | €3,436,500 | €3,436,500 | = | 0.0% |
| Capital | 10 | €3,436,500 | €3,436,500 | = | 0.0% |
| Issued capital | 100 | €3,436,500 | €3,436,500 | = | 0.0% |
| Reserves | 13 | €43,682 | €43,682 | = | 0.0% |
| Non-distributable reserves | 130/1 | €18,000 | €18,000 | = | 0.0% |
| Legal reserve | 130 | €18,000 | €18,000 | = | 0.0% |
| Distributable reserves | 133 | €25,682 | €25,682 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€472,970 | -€533,957 | -€60,988 | -12.9% |
| Amounts payable | 17/49 | €5,933 | €11,180 | +€5,248 | +88.5% |
| Amounts payable within one year | 42/48 | €5,933 | €11,180 | +€5,248 | +88.5% |
| Trade debts | 44 | €1,591 | €8,809 | +€7,219 | +453.8% |
| Suppliers | 440/4 | €1,591 | €8,809 | +€7,219 | +453.8% |
| Other amounts payable | 47/48 | €4,342 | €2,371 | -€1,971 | -45.4% |
| Other operating charges | 640/8 | €2,461 | €409 | -€2,052 | -83.4% |
| Gross operating margin | 9900 | -€92,761 | -€61,053 | +€31,708 | +34.2% |
| Operating profit (loss) | 9901 | -€95,223 | -€61,463 | +€33,760 | +35.5% |
| Financial income | 75/76B | €111,848 | €1,018 | -€110,830 | -99.1% |
| Recurring financial income | 75 | €187 | €1,018 | +€831 | +443.5% |
| Non-recurring financial income | 76B | €111,661 | - | -€111,661 | |
| Financial charges | 65/66B | €442 | €543 | +€101 | +23.0% |
| Recurring financial charges | 65 | €442 | €543 | +€101 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €16,184 | -€60,988 | -€77,172 | |
| Profit (loss) for the period | 9904 | €16,184 | -€60,988 | -€77,172 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,184 | -€60,988 | -€77,172 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.