TESLA ONE: 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.
TESLA ONE
Largest movements
- Cash +€102,713
up €102,713 (+105.6%), from €97,306 to €200,019
mainly Net result for the year (+€122,831) and Other debts (+€117,541)
- Deferred charges and accrued income -€26,336
down €26,336 (-100.0%), from €26,348 to €12
- Tangible fixed assets -€13,235
down €13,235 (-82.4%), from €16,068 to €2,833
- Intangible fixed assets -€9,545
no longer reported in 2025 (was €9,545)
- Other debts +€117,541
up €117,541 (+474.6%), from €24,767 to €142,308
- Reserves -€61,796
down €61,796 (-70.4%), from €87,839 to €26,043
of which Distributable reserves: -€61,796
- Debts after one year -€22,345
no longer reported in 2025 (was €22,345)
- Current portion of long-term debt +€10,207
new in 2025: €10,207
- Trade debts +€9,483
up €9,483 (+479.2%), from €1,979 to €11,462
- Depreciation -€28,418
down €28,418 (-55.5%), from €51,198 to €22,780
- Gross operating margin +€13,434
up €13,434 (+9.9%), from €135,021 to €148,455
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 | €149,331 | €202,927 | +€53,597 | +35.9% |
| Fixed assets | 21/28 | €25,612 | €2,833 | -€22,780 | -88.9% |
| Intangible fixed assets | 21 | €9,545 | - | -€9,545 | |
| Tangible fixed assets | 22/27 | €16,068 | €2,833 | -€13,235 | -82.4% |
| Furniture and vehicles | 24 | €16,068 | €2,833 | -€13,235 | -82.4% |
| Current assets | 29/58 | €123,718 | €200,095 | +€76,377 | +61.7% |
| Amounts receivable within one year | 40/41 | €64 | €64 | = | 0.0% |
| Other amounts receivable | 41 | €64 | €64 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €97,306 | €200,019 | +€102,713 | +105.6% |
| Deferred charges and accrued income | 490/1 | €26,348 | €12 | -€26,336 | -100.0% |
| Total equity and liabilities | 10/49 | €149,331 | €202,927 | +€53,597 | +35.9% |
| Equity | 10/15 | €100,239 | €38,443 | -€61,796 | -61.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €87,839 | €26,043 | -€61,796 | -70.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €85,979 | €24,183 | -€61,796 | -71.9% |
| Amounts payable | 17/49 | €49,092 | €164,484 | +€115,393 | +235.1% |
| Amounts payable after more than one year | 17 | €22,345 | - | -€22,345 | |
| Financial debts | 170/4 | €22,345 | - | -€22,345 | |
| Amounts payable within one year | 42/48 | €26,746 | €164,484 | +€137,738 | +515.0% |
| Current portion of amounts payable after more than one year | 42 | - | €10,207 | +€10,207 | |
| Trade debts | 44 | €1,979 | €11,462 | +€9,483 | +479.2% |
| Suppliers | 440/4 | €1,979 | €11,462 | +€9,483 | +479.2% |
| Taxes, remuneration and social security | 45 | - | €508 | +€508 | |
| Taxes | 450/3 | - | €508 | +€508 | |
| Other amounts payable | 47/48 | €24,767 | €142,308 | +€117,541 | +474.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,198 | €22,780 | -€28,418 | -55.5% |
| Other operating charges | 640/8 | €1,255 | €837 | -€418 | -33.3% |
| Gross operating margin | 9900 | €135,021 | €148,455 | +€13,434 | +9.9% |
| Operating profit (loss) | 9901 | €82,568 | €124,838 | +€42,271 | +51.2% |
| Financial income | 75/76B | €32 | €77 | +€45 | +139.8% |
| Recurring financial income | 75 | €32 | €77 | +€45 | +139.8% |
| Financial charges | 65/66B | €764 | €1,972 | +€1,208 | +158.2% |
| Recurring financial charges | 65 | €764 | €1,972 | +€1,208 | +158.2% |
| Profit (loss) for the period before taxes | 9903 | €81,836 | €122,943 | +€41,107 | +50.2% |
| Income taxes | 67/77 | €136 | €112 | -€24 | -17.5% |
| Profit (loss) for the period | 9904 | €81,700 | €122,831 | +€41,131 | +50.3% |
| Profit (loss) for the period to be appropriated | 9905 | €81,700 | €122,831 | +€41,131 | +50.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.