Terrinta: 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.
Terrinta
Largest movements
- Receivables within one year +€46,392
up €46,392 (+18.6%), from €248,815 to €295,208
of which Other amounts receivable: +€219,493
- Cash +€34,566
up €34,566 (+327%), from €10,556 to €45,122
mainly Other debts (+€220,000) and Net result for the year (+€42,839)
- Financial fixed assets -€26,020
down €26,020 (-100%), from €26,020 to €0
- Tangible fixed assets -€7,866
down €7,866 (-70.4%), from €11,173 to €3,308
of which Furniture and vehicles: -€7,187
- Other debts +€220,000
new in 2025: €220,000
- Reserves -€177,161
down €177,161 (-75.6%), from €234,388 to €57,227
- Tax, wage and social debts +€15,728
up €15,728 (+83.6%), from €18,802 to €34,530
of which Taxes: +€17,035
- Trade debts -€11,847
down €11,847 (-49.1%), from €24,130 to €12,283
- Staff costs -€262,173
down €262,173 (-45.4%), from €577,002 to €314,829
- Gross operating margin -€216,744
down €216,744 (-36.1%), from €600,545 to €383,801
- Taxes +€17,759
up €17,759, from -€59 to €17,700
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 | €297,320 | €344,039 | +€46,719 | +15.7% |
| Fixed assets | 21/28 | €37,193 | €3,308 | -€33,886 | -91.1% |
| Tangible fixed assets | 22/27 | €11,173 | €3,308 | -€7,866 | -70.4% |
| Plant, machinery and equipment | 23 | €1,179 | €501 | -€679 | -57.5% |
| Furniture and vehicles | 24 | €9,994 | €2,807 | -€7,187 | -71.9% |
| Financial fixed assets | 28 | €26,020 | €0 | -€26,020 | -100% |
| Current assets | 29/58 | €260,127 | €340,731 | +€80,605 | +31.0% |
| Amounts receivable within one year | 40/41 | €248,815 | €295,208 | +€46,392 | +18.6% |
| Trade receivables | 40 | €246,448 | €73,348 | -€173,101 | -70.2% |
| Other amounts receivable | 41 | €2,367 | €221,860 | +€219,493 | +9,273% |
| Cash at bank and in hand | 54/58 | €10,556 | €45,122 | +€34,566 | +327% |
| Deferred charges and accrued income | 490/1 | €756 | €402 | -€354 | -46.8% |
| Total equity and liabilities | 10/49 | €297,320 | €344,039 | +€46,719 | +15.7% |
| Equity | 10/15 | €254,388 | €77,227 | -€177,161 | -69.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €234,388 | €57,227 | -€177,161 | -75.6% |
| Distributable reserves | 133 | €234,388 | €57,227 | -€177,161 | -75.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €42,932 | €266,813 | +€223,880 | +521% |
| Amounts payable within one year | 42/48 | €42,932 | €266,813 | +€223,880 | +521% |
| Trade debts | 44 | €24,130 | €12,283 | -€11,847 | -49.1% |
| Suppliers | 440/4 | €24,130 | €12,283 | -€11,847 | -49.1% |
| Taxes, remuneration and social security | 45 | €18,802 | €34,530 | +€15,728 | +83.6% |
| Taxes | 450/3 | €0 | €17,035 | +€17,035 | |
| Remuneration and social security | 454/9 | €18,802 | €17,495 | -€1,308 | -7.0% |
| Other amounts payable | 47/48 | - | €220,000 | +€220,000 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €577,002 | €314,829 | -€262,173 | -45.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,940 | €7,375 | -€564 | -7.1% |
| Other operating charges | 640/8 | €3,984 | €3,163 | -€821 | -20.6% |
| Non-recurring operating charges | 66A | €10,788 | €390 | -€10,398 | -96.4% |
| Gross operating margin | 9900 | €600,545 | €383,801 | -€216,744 | -36.1% |
| Operating profit (loss) | 9901 | €831 | €58,044 | +€57,213 | +6,883% |
| Financial income | 75/76B | €4,308 | €3,290 | -€1,018 | -23.6% |
| Recurring financial income | 75 | €4,308 | €3,290 | -€1,018 | -23.6% |
| Financial charges | 65/66B | €2,870 | €795 | -€2,074 | -72.3% |
| Recurring financial charges | 65 | €2,870 | €795 | -€2,074 | -72.3% |
| Profit (loss) for the period before taxes | 9903 | €2,270 | €60,539 | +€58,269 | +2,567% |
| Income taxes | 67/77 | -€59 | €17,700 | +€17,759 | |
| Profit (loss) for the period | 9904 | €2,329 | €42,839 | +€40,510 | +1,739% |
| Profit (loss) for the period to be appropriated | 9905 | €2,329 | €42,839 | +€40,510 | +1,739% |
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 13 October 2026 via checked.be.