TERRONI: 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.
TERRONI
Largest movements
- Cash +€37,655
up €37,655 (+98.1%), from €38,385 to €76,041
mainly Other debts (+€30,945) and Depreciation (+€14,786)
- Tangible fixed assets +€16,714
new in 2024: €16,714
- Other debts +€30,945
up €30,945 (+7564.1%), from €409 to €31,354
- Profit (loss) carried forward +€13,633
up €13,633 (+70.2%), from €19,413 to €33,046
- Trade debts +€13,250
new in 2024: €13,250
- Tax, wage and social debts -€4,268
down €4,268 (-53.6%), from €7,961 to €3,693
- Depreciation +€13,480
up €13,480 (+1031.8%), from €1,306 to €14,786
- Gross operating margin +€6,099
up €6,099 (+19.4%), from €31,380 to €37,479
- Taxes -€4,095
down €4,095 (-54.8%), from €7,467 to €3,372
- Other operating charges +€2,480
up €2,480 (+79.7%), from €3,112 to €5,593
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,783 | €96,343 | +€53,560 | +125.2% |
| Fixed assets | 21/28 | - | €16,714 | +€16,714 | |
| Tangible fixed assets | 22/27 | - | €16,714 | +€16,714 | |
| Furniture and vehicles | 24 | - | €16,714 | +€16,714 | |
| Current assets | 29/58 | €42,783 | €79,629 | +€36,846 | +86.1% |
| Amounts receivable within one year | 40/41 | €4,397 | €3,589 | -€809 | -18.4% |
| Trade receivables | 40 | €4,397 | - | -€4,397 | |
| Other amounts receivable | 41 | - | €3,589 | +€3,589 | |
| Cash at bank and in hand | 54/58 | €38,385 | €76,041 | +€37,655 | +98.1% |
| Total equity and liabilities | 10/49 | €42,783 | €96,343 | +€53,560 | +125.2% |
| Equity | 10/15 | €34,413 | €48,046 | +€13,633 | +39.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,413 | €33,046 | +€13,633 | +70.2% |
| Amounts payable | 17/49 | €8,370 | €48,297 | +€39,927 | +477.0% |
| Amounts payable within one year | 42/48 | €8,370 | €48,297 | +€39,927 | +477.0% |
| Trade debts | 44 | - | €13,250 | +€13,250 | |
| Suppliers | 440/4 | - | €13,250 | +€13,250 | |
| Taxes, remuneration and social security | 45 | €7,961 | €3,693 | -€4,268 | -53.6% |
| Taxes | 450/3 | €7,961 | €3,693 | -€4,268 | -53.6% |
| Other amounts payable | 47/48 | €409 | €31,354 | +€30,945 | +7564.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,306 | €14,786 | +€13,480 | +1031.8% |
| Other operating charges | 640/8 | €3,112 | €5,593 | +€2,480 | +79.7% |
| Gross operating margin | 9900 | €31,380 | €37,479 | +€6,099 | +19.4% |
| Operating profit (loss) | 9901 | €26,961 | €17,100 | -€9,861 | -36.6% |
| Financial income | 75/76B | €3 | €0 | -€3 | -97.7% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -97.7% |
| Financial charges | 65/66B | €83 | €94 | +€11 | +13.2% |
| Recurring financial charges | 65 | €83 | €94 | +€11 | +13.2% |
| Profit (loss) for the period before taxes | 9903 | €26,880 | €17,006 | -€9,874 | -36.7% |
| Income taxes | 67/77 | €7,467 | €3,372 | -€4,095 | -54.8% |
| Profit (loss) for the period | 9904 | €19,413 | €13,633 | -€5,779 | -29.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,413 | €13,633 | -€5,779 | -29.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.