Tetra LD: 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.
Tetra LD
Largest movements
- Receivables within one year +€1,212
up €1,212 (+99.8%), from €1,215 to €2,427
- Cash -€153
down €153 (-36.9%), from €416 to €262
mainly Receivables within one year (-€1,212)
- Profit (loss) carried forward +€1,059
up €1,059 (+3.6%), from -€29,087 to -€28,028
- Financial charges -€979
down €979 (-86.5%), from €1,133 to €153
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 | €1,631 | €2,690 | +€1,059 | +64.9% |
| Current assets | 29/58 | €1,631 | €2,690 | +€1,059 | +64.9% |
| Amounts receivable within one year | 40/41 | €1,215 | €2,427 | +€1,212 | +99.8% |
| Trade receivables | 40 | €1,215 | €2,427 | +€1,212 | +99.8% |
| Cash at bank and in hand | 54/58 | €416 | €262 | -€153 | -36.9% |
| Total equity and liabilities | 10/49 | €1,631 | €2,690 | +€1,059 | +64.9% |
| Equity | 10/15 | -€15,227 | -€14,168 | +€1,059 | +7.0% |
| Contributions | 10/11 | €13,860 | €13,860 | = | 0.0% |
| Contributions outside capital | 11 | €13,860 | €13,860 | = | 0.0% |
| Other | 1109/19 | €13,860 | €13,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,087 | -€28,028 | +€1,059 | +3.6% |
| Amounts payable | 17/49 | €16,857 | €16,857 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,857 | €16,857 | = | 0.0% |
| Other amounts payable | 47/48 | €16,857 | €16,857 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €387 | = | 0.0% |
| Gross operating margin | 9900 | €1,602 | €1,600 | -€3 | -0.2% |
| Operating profit (loss) | 9901 | €1,215 | €1,212 | -€3 | -0.2% |
| Financial charges | 65/66B | €1,133 | €153 | -€979 | -86.5% |
| Recurring financial charges | 65 | €1,133 | €153 | -€979 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €82 | €1,059 | +€977 | +1186.4% |
| Profit (loss) for the period | 9904 | €82 | €1,059 | +€977 | +1186.4% |
| Profit (loss) for the period to be appropriated | 9905 | €82 | €1,059 | +€977 | +1186.4% |
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 11 October 2026 via checked.be.