TËTE AU VENT: 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.
TËTE AU VENT
Largest movements
- Receivables within one year -€22,531
down €22,531 (-12.8%), from €176,124 to €153,593
of which Other amounts receivable: -€21,262
- Cash -€11,752
down €11,752 (-24.2%), from €48,660 to €36,908
mainly Contributions, distributions and other (-€80,000) and Tax, wage and social debts (-€4,214)
- Profit (loss) carried forward -€58,851
down €58,851 (-46.7%), from €125,972 to €67,121
- Other debts +€25,635
new in 2025: €25,635
- Trade debts +€4,374
up €4,374 (+754%), from €580 to €4,954
of which Bills of exchange payable: +€4,564
- Tax, wage and social debts -€4,214
no longer reported in 2025 (was €4,214)
- Gross operating margin -€19,787
down €19,787 (-39.4%), from €50,240 to €30,453
- Taxes +€13,293
up €13,293, from -€4,136 to €9,157
- Financial charges +€782
up €782 (+579%), from €135 to €917
of which Non-recurring financial charges: +€765
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 | €228,046 | €194,990 | -€33,056 | -14.5% |
| Current assets | 29/58 | €228,046 | €194,990 | -€33,056 | -14.5% |
| Amounts receivable within one year | 40/41 | €176,124 | €153,593 | -€22,531 | -12.8% |
| Trade receivables | 40 | €5,574 | €4,306 | -€1,269 | -22.8% |
| Other amounts receivable | 41 | €170,550 | €149,288 | -€21,262 | -12.5% |
| Cash at bank and in hand | 54/58 | €48,660 | €36,908 | -€11,752 | -24.2% |
| Deferred charges and accrued income | 490/1 | €3,262 | €4,489 | +€1,227 | +37.6% |
| Total equity and liabilities | 10/49 | €228,046 | €194,990 | -€33,056 | -14.5% |
| Equity | 10/15 | €223,252 | €164,401 | -€58,851 | -26.4% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €72,480 | €72,480 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,480 | €2,480 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,480 | €2,480 | = | 0.0% |
| Distributable reserves | 133 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €125,972 | €67,121 | -€58,851 | -46.7% |
| Amounts payable | 17/49 | €4,794 | €30,589 | +€25,795 | +538% |
| Amounts payable within one year | 42/48 | €4,794 | €30,589 | +€25,795 | +538% |
| Trade debts | 44 | €580 | €4,954 | +€4,374 | +754% |
| Suppliers | 440/4 | €580 | €390 | -€190 | -32.8% |
| Bills of exchange payable | 441 | - | €4,564 | +€4,564 | |
| Taxes, remuneration and social security | 45 | €4,214 | - | -€4,214 | |
| Taxes | 450/3 | €4,214 | - | -€4,214 | |
| Other amounts payable | 47/48 | - | €25,635 | +€25,635 | |
| Other operating charges | 640/8 | €387 | €463 | +€76 | +19.6% |
| Non-recurring operating charges | 66A | €63 | - | -€63 | |
| Gross operating margin | 9900 | €50,240 | €30,453 | -€19,787 | -39.4% |
| Operating profit (loss) | 9901 | €49,789 | €29,990 | -€19,800 | -39.8% |
| Financial income | 75/76B | €1,587 | €1,233 | -€354 | -22.3% |
| Recurring financial income | 75 | €1,587 | €1,233 | -€354 | -22.3% |
| Financial charges | 65/66B | €135 | €917 | +€782 | +579% |
| Recurring financial charges | 65 | €135 | €152 | +€17 | +12.5% |
| Non-recurring financial charges | 66B | - | €765 | +€765 | |
| Profit (loss) for the period before taxes | 9903 | €51,242 | €30,306 | -€20,935 | -40.9% |
| Income taxes | 67/77 | -€4,136 | €9,157 | +€13,293 | |
| Profit (loss) for the period | 9904 | €55,378 | €21,149 | -€34,229 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €55,378 | €21,149 | -€34,229 | -61.8% |
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 27 October 2026 via checked.be.