TETRABEL: 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.
TETRABEL
Largest movements
- Cash -€18
down €18 (-36.1%), from €49 to €31
mainly Other debts (-€2,863) and Tax, wage and social debts (-€1,032)
- Profit (loss) carried forward +€3,698
up €3,698 (+3.0%), from -€123,629 to -€119,930
- Other debts -€2,863
down €2,863 (-8.4%), from €33,961 to €31,098
- Tax, wage and social debts -€1,032
down €1,032 (-73.9%), from €1,396 to €364
- Debts after one year +€305
up €305 (+0.5%), from €63,324 to €63,629
- Trade debts -€126
down €126 (-38.7%), from €326 to €200
- Gross operating margin -€4,718
down €4,718 (-53.4%), from €8,838 to €4,121
- Other operating charges -€276
no longer reported in 2025 (was €276)
- Taxes +€168
new in 2025: €168
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 | €449 | €431 | -€18 | -3.9% |
| Fixed assets | 21/28 | €400 | €400 | = | 0.0% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €49 | €31 | -€18 | -36.1% |
| Cash at bank and in hand | 54/58 | €49 | €31 | -€18 | -36.1% |
| Total equity and liabilities | 10/49 | €449 | €431 | -€18 | -3.9% |
| Equity | 10/15 | -€98,559 | -€94,860 | +€3,698 | +3.8% |
| Contributions | 10/11 | €22,790 | €22,790 | = | 0.0% |
| Reserves | 13 | €2,280 | €2,280 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,280 | €2,280 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,280 | €2,280 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€123,629 | -€119,930 | +€3,698 | +3.0% |
| Amounts payable | 17/49 | €99,007 | €95,291 | -€3,716 | -3.8% |
| Amounts payable after more than one year | 17 | €63,324 | €63,629 | +€305 | +0.5% |
| Other amounts payable | 178/9 | €63,324 | €63,629 | +€305 | +0.5% |
| Amounts payable within one year | 42/48 | €35,683 | €31,662 | -€4,021 | -11.3% |
| Trade debts | 44 | €326 | €200 | -€126 | -38.7% |
| Suppliers | 440/4 | €326 | €200 | -€126 | -38.7% |
| Taxes, remuneration and social security | 45 | €1,396 | €364 | -€1,032 | -73.9% |
| Taxes | 450/3 | €1,396 | €364 | -€1,032 | -73.9% |
| Other amounts payable | 47/48 | €33,961 | €31,098 | -€2,863 | -8.4% |
| Other operating charges | 640/8 | €276 | - | -€276 | |
| Gross operating margin | 9900 | €8,838 | €4,121 | -€4,718 | -53.4% |
| Operating profit (loss) | 9901 | €8,562 | €4,121 | -€4,442 | -51.9% |
| Financial charges | 65/66B | €218 | €254 | +€36 | +16.5% |
| Recurring financial charges | 65 | €218 | €254 | +€36 | +16.5% |
| Profit (loss) for the period before taxes | 9903 | €8,345 | €3,867 | -€4,478 | -53.7% |
| Income taxes | 67/77 | - | €168 | +€168 | |
| Profit (loss) for the period | 9904 | €8,345 | €3,698 | -€4,646 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,345 | €3,698 | -€4,646 | -55.7% |
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 14 October 2026 via checked.be.