TETRIMMO: 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.
TETRIMMO
Largest movements
- Cash -€11,827
down €11,827 (-21.6%), from €54,828 to €43,000
mainly Contributions, distributions and other (-€65,000) and Investment in fixed assets (net) (-€21,732)
- Receivables within one year -€3,475
down €3,475 (-14.8%), from €23,475 to €20,000
- Debts after one year -€10,618
down €10,618 (-11.3%), from €93,979 to €83,361
- Tax, wage and social debts -€9,198
down €9,198 (-60.2%), from €15,285 to €6,087
- Reserves +€6,785
up €6,785 (+47.1%), from €14,415 to €21,200
of which Distributable reserves: +€6,785
- Revaluation surpluses -€6,626
down €6,626 (-20.2%), from €32,732 to €26,105
- Other debts +€5,000
up €5,000 (+8.3%), from €60,000 to €65,000
- Gross operating margin +€27,113
up €27,113 (+27.9%), from €97,225 to €124,339
- Taxes +€8,304
up €8,304 (+54.3%), from €15,285 to €23,589
- Depreciation +€4,333
up €4,333 (+25.3%), from €17,148 to €21,482
- Financial charges +€1,424
up €1,424 (+41.2%), from €3,456 to €4,880
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 | €301,824 | €286,986 | -€14,839 | -4.9% |
| Fixed assets | 21/28 | €222,907 | €223,157 | +€250 | +0.1% |
| Tangible fixed assets | 22/27 | €222,907 | €223,157 | +€250 | +0.1% |
| Land and buildings | 22 | €115,061 | €127,218 | +€12,157 | +10.6% |
| Other tangible fixed assets | 26 | €107,847 | €95,939 | -€11,907 | -11.0% |
| Current assets | 29/58 | €78,917 | €63,828 | -€15,089 | -19.1% |
| Amounts receivable within one year | 40/41 | €23,475 | €20,000 | -€3,475 | -14.8% |
| Other amounts receivable | 41 | €23,475 | €20,000 | -€3,475 | -14.8% |
| Cash at bank and in hand | 54/58 | €54,828 | €43,000 | -€11,827 | -21.6% |
| Deferred charges and accrued income | 490/1 | €614 | €828 | +€214 | +34.8% |
| Total equity and liabilities | 10/49 | €301,824 | €286,986 | -€14,839 | -4.9% |
| Equity | 10/15 | €109,147 | €110,853 | +€1,707 | +1.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €32,732 | €26,105 | -€6,626 | -20.2% |
| Reserves | 13 | €14,415 | €21,200 | +€6,785 | +47.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €8,215 | €15,000 | +€6,785 | +82.6% |
| Profit (loss) carried forward | 14 | - | €1,548 | +€1,548 | |
| Amounts payable | 17/49 | €192,678 | €176,132 | -€16,545 | -8.6% |
| Amounts payable after more than one year | 17 | €93,979 | €83,361 | -€10,618 | -11.3% |
| Financial debts | 170/4 | €93,979 | €83,361 | -€10,618 | -11.3% |
| Amounts payable within one year | 42/48 | €91,999 | €86,071 | -€5,928 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €15,811 | €14,984 | -€827 | -5.2% |
| Trade debts | 44 | €903 | - | -€903 | |
| Suppliers | 440/4 | €903 | - | -€903 | |
| Taxes, remuneration and social security | 45 | €15,285 | €6,087 | -€9,198 | -60.2% |
| Taxes | 450/3 | €15,285 | €6,087 | -€9,198 | -60.2% |
| Other amounts payable | 47/48 | €60,000 | €65,000 | +€5,000 | +8.3% |
| Accrued charges and deferred income | 492/3 | €6,700 | €6,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,148 | €21,482 | +€4,333 | +25.3% |
| Other operating charges | 640/8 | €7,455 | €7,688 | +€232 | +3.1% |
| Gross operating margin | 9900 | €97,225 | €124,339 | +€27,113 | +27.9% |
| Operating profit (loss) | 9901 | €72,622 | €95,169 | +€22,548 | +31.0% |
| Financial income | 75/76B | €545 | €7 | -€538 | -98.8% |
| Recurring financial income | 75 | €545 | €7 | -€538 | -98.8% |
| Financial charges | 65/66B | €3,456 | €4,880 | +€1,424 | +41.2% |
| Recurring financial charges | 65 | €3,456 | €4,880 | +€1,424 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €69,710 | €90,296 | +€20,585 | +29.5% |
| Income taxes | 67/77 | €15,285 | €23,589 | +€8,304 | +54.3% |
| Profit (loss) for the period | 9904 | €54,425 | €66,707 | +€12,281 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,425 | €66,707 | +€12,281 | +22.6% |
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 17 October 2026 via checked.be.