TETRAEDRE SOLUTIONS: 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.
TETRAEDRE SOLUTIONS
Largest movements
- Receivables within one year +€1,731
up €1,731 (+264%), from €655 to €2,386
- Cash -€1,328
down €1,328 (-85.5%), from €1,553 to €225
mainly Receivables within one year (-€1,731) and Trade debts (-€785)
- Trade debts -€785
down €785 (-39.6%), from €1,984 to €1,199
- Profit (loss) carried forward +€688
up €688 (+28.2%), from -€2,436 to -€1,748
- Other debts +€500
up €500 (+75.8%), from €660 to €1,160
- Gross operating margin +€1,925
up €1,925, from -€1,178 to €747
- Depreciation -€1,223
no longer reported in 2025 (was €1,223)
- Financial charges +€88
new in 2025: €88
- Other operating charges -€35
no longer reported in 2025 (was €35)
- Financial income +€29
new in 2025: €29
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 | €2,208 | €2,611 | +€403 | +18.3% |
| Current assets | 29/58 | €2,208 | €2,611 | +€403 | +18.3% |
| Amounts receivable within one year | 40/41 | €655 | €2,386 | +€1,731 | +264% |
| Other amounts receivable | 41 | €655 | €2,386 | +€1,731 | +264% |
| Cash at bank and in hand | 54/58 | €1,553 | €225 | -€1,328 | -85.5% |
| Total equity and liabilities | 10/49 | €2,208 | €2,611 | +€403 | +18.3% |
| Equity | 10/15 | -€436 | €252 | +€688 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,436 | -€1,748 | +€688 | +28.2% |
| Amounts payable | 17/49 | €2,644 | €2,359 | -€285 | -10.8% |
| Amounts payable within one year | 42/48 | €2,644 | €2,359 | -€285 | -10.8% |
| Trade debts | 44 | €1,984 | €1,199 | -€785 | -39.6% |
| Suppliers | 440/4 | €1,984 | €1,199 | -€785 | -39.6% |
| Other amounts payable | 47/48 | €660 | €1,160 | +€500 | +75.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,223 | - | -€1,223 | |
| Other operating charges | 640/8 | €35 | - | -€35 | |
| Gross operating margin | 9900 | -€1,178 | €747 | +€1,925 | |
| Operating profit (loss) | 9901 | -€2,436 | €747 | +€3,183 | |
| Financial income | 75/76B | - | €29 | +€29 | |
| Recurring financial income | 75 | - | €29 | +€29 | |
| Financial charges | 65/66B | - | €88 | +€88 | |
| Recurring financial charges | 65 | - | €88 | +€88 | |
| Profit (loss) for the period before taxes | 9903 | -€2,436 | €688 | +€3,124 | |
| Profit (loss) for the period | 9904 | -€2,436 | €688 | +€3,124 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,436 | €688 | +€3,124 |
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 24 October 2026 via checked.be.