TERRISSIMMO: 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.
TERRISSIMMO
Largest movements
- Cash -€1,832
down €1,832 (-82.6%), from €2,219 to €387
mainly Net result for the year (-€2,437) and Trade debts (-€280)
- Tangible fixed assets -€963
down €963 (-11.1%), from €8,663 to €7,700
- Receivables within one year +€138
up €138 (+125%), from €111 to €248
of which Other amounts receivable: +€245
- Profit (loss) carried forward -€2,437
down €2,437 (-2.7%), from -€90,670 to -€93,108
- Trade debts -€280
down €280 (-29.1%), from €965 to €685
- Gross operating margin -€47,273
down €47,273, from €45,862 to -€1,411
- Other operating charges -€1,091
no longer reported in 2025 (was €1,091)
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 | €10,993 | €8,336 | -€2,657 | -24.2% |
| Fixed assets | 21/28 | €8,663 | €7,700 | -€963 | -11.1% |
| Tangible fixed assets | 22/27 | €8,663 | €7,700 | -€963 | -11.1% |
| Land and buildings | 22 | €8,663 | €7,700 | -€963 | -11.1% |
| Current assets | 29/58 | €2,330 | €636 | -€1,694 | -72.7% |
| Amounts receivable within one year | 40/41 | €111 | €248 | +€138 | +125% |
| Trade receivables | 40 | €107 | - | -€107 | |
| Other amounts receivable | 41 | €3 | €248 | +€245 | +7,517% |
| Cash at bank and in hand | 54/58 | €2,219 | €387 | -€1,832 | -82.6% |
| Total equity and liabilities | 10/49 | €10,993 | €8,336 | -€2,657 | -24.2% |
| Equity | 10/15 | -€72,070 | -€74,508 | -€2,437 | -3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,670 | -€93,108 | -€2,437 | -2.7% |
| Amounts payable | 17/49 | €83,063 | €82,843 | -€220 | -0.3% |
| Amounts payable within one year | 42/48 | €83,063 | €82,843 | -€220 | -0.3% |
| Trade debts | 44 | €965 | €685 | -€280 | -29.1% |
| Suppliers | 440/4 | €965 | €685 | -€280 | -29.1% |
| Other amounts payable | 47/48 | €82,098 | €82,159 | +€61 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €963 | €963 | = | 0.0% |
| Other operating charges | 640/8 | €1,091 | - | -€1,091 | |
| Gross operating margin | 9900 | €45,862 | -€1,411 | -€47,273 | |
| Operating profit (loss) | 9901 | €43,808 | -€2,374 | -€46,182 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €76 | €64 | -€12 | -15.8% |
| Recurring financial charges | 65 | €76 | €64 | -€12 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €43,733 | -€2,437 | -€46,170 | |
| Profit (loss) for the period | 9904 | €43,733 | -€2,437 | -€46,170 | |
| Profit (loss) for the period to be appropriated | 9905 | €43,733 | -€2,437 | -€46,170 |
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 26 October 2026 via checked.be.