Tetraëder: 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.
Tetraëder
Largest movements
- Tangible fixed assets +€5,141
up €5,141 (+163%), from €3,145 to €8,286
of which Furniture and vehicles: +€5,765
- Cash -€2,067
down €2,067 (-12.5%), from €16,543 to €14,476
mainly Investment in fixed assets (net) (-€8,701) and Receivables within one year (-€890)
- Receivables within one year +€890
up €890 (+69.7%), from €1,277 to €2,167
of which Other amounts receivable: +€554
- Profit (loss) carried forward +€4,734
up €4,734 (+71.5%), from -€6,620 to -€1,886
- Tax, wage and social debts -€394
down €394 (-100%), from €394 to €0
- Other debts -€363
down €363 (-2.5%), from €14,483 to €14,119
- Depreciation +€2,924
up €2,924 (+460%), from €636 to €3,560
- Gross operating margin +€1,991
up €1,991 (+27.8%), from €7,172 to €9,163
- Other operating charges -€243
down €243 (-23.5%), from €1,037 to €794
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 | €21,049 | €25,121 | +€4,072 | +19.3% |
| Fixed assets | 21/28 | €3,145 | €8,286 | +€5,141 | +163% |
| Tangible fixed assets | 22/27 | €3,145 | €8,286 | +€5,141 | +163% |
| Plant, machinery and equipment | 23 | €1,362 | €738 | -€624 | -45.8% |
| Furniture and vehicles | 24 | €1,784 | €7,548 | +€5,765 | +323% |
| Current assets | 29/58 | €17,904 | €16,835 | -€1,069 | -6.0% |
| Amounts receivable within one year | 40/41 | €1,277 | €2,167 | +€890 | +69.7% |
| Trade receivables | 40 | €1,277 | €1,613 | +€336 | +26.3% |
| Other amounts receivable | 41 | €0 | €554 | +€554 | |
| Cash at bank and in hand | 54/58 | €16,543 | €14,476 | -€2,067 | -12.5% |
| Deferred charges and accrued income | 490/1 | €84 | €192 | +€109 | +130% |
| Total equity and liabilities | 10/49 | €21,049 | €25,121 | +€4,072 | +19.3% |
| Equity | 10/15 | €6,172 | €10,906 | +€4,734 | +76.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €392 | €392 | = | 0.0% |
| Distributable reserves | 133 | €392 | €392 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,620 | -€1,886 | +€4,734 | +71.5% |
| Amounts payable | 17/49 | €14,877 | €14,215 | -€662 | -4.4% |
| Amounts payable within one year | 42/48 | €14,877 | €14,119 | -€758 | -5.1% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €394 | €0 | -€394 | -100% |
| Taxes | 450/3 | €394 | €0 | -€394 | -100% |
| Other amounts payable | 47/48 | €14,483 | €14,119 | -€363 | -2.5% |
| Accrued charges and deferred income | 492/3 | - | €96 | +€96 | |
| Non-recurring operating income | 76A | €2,535 | €7,000 | +€4,465 | +176% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €636 | €3,560 | +€2,924 | +460% |
| Other operating charges | 640/8 | €1,037 | €794 | -€243 | -23.5% |
| Gross operating margin | 9900 | €7,172 | €9,163 | +€1,991 | +27.8% |
| Operating profit (loss) | 9901 | €5,499 | €4,809 | -€690 | -12.5% |
| Financial charges | 65/66B | €74 | €75 | +€2 | +2.0% |
| Recurring financial charges | 65 | €74 | €75 | +€2 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €5,425 | €4,734 | -€691 | -12.7% |
| Profit (loss) for the period | 9904 | €5,425 | €4,734 | -€691 | -12.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,425 | €4,734 | -€691 | -12.7% |
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.