TETRIX: 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.
TETRIX
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Other debts +€41,103
up €41,103 (+21.4%), from €192,224 to €233,327
- Debts after one year -€35,993
down €35,993 (-33.1%), from €108,834 to €72,841
- Profit (loss) carried forward -€19,424
down €19,424 (-23.6%), from -€82,307 to -€101,730
- Accrued charges and deferred income +€13,567
up €13,567 (+93.5%), from €14,511 to €28,078
- Gross operating margin +€4,581
up €4,581 (+65.8%), from -€6,958 to -€2,377
- Financial charges +€1,634
up €1,634 (+11.0%), from €14,803 to €16,437
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 | €494,227 | €494,747 | +€520 | +0.1% |
| Fixed assets | 21/28 | €392,531 | €392,531 | = | 0.0% |
| Financial fixed assets | 28 | €392,531 | €392,531 | = | 0.0% |
| Current assets | 29/58 | €101,695 | €102,216 | +€520 | +0.5% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,695 | €2,216 | +€520 | +30.7% |
| Total equity and liabilities | 10/49 | €494,227 | €494,747 | +€520 | +0.1% |
| Equity | 10/15 | €142,786 | €123,363 | -€19,424 | -13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €206,493 | €206,493 | = | 0.0% |
| Distributable reserves | 133 | €206,493 | €206,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,307 | -€101,730 | -€19,424 | -23.6% |
| Amounts payable | 17/49 | €351,440 | €371,384 | +€19,944 | +5.7% |
| Amounts payable after more than one year | 17 | €108,834 | €72,841 | -€35,993 | -33.1% |
| Financial debts | 170/4 | €108,834 | €72,841 | -€35,993 | -33.1% |
| Amounts payable within one year | 42/48 | €228,095 | €270,465 | +€42,370 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €35,711 | €35,993 | +€282 | +0.8% |
| Trade debts | 44 | €160 | €1,146 | +€985 | +614.5% |
| Suppliers | 440/4 | €160 | €1,146 | +€985 | +614.5% |
| Other amounts payable | 47/48 | €192,224 | €233,327 | +€41,103 | +21.4% |
| Accrued charges and deferred income | 492/3 | €14,511 | €28,078 | +€13,567 | +93.5% |
| Other operating charges | 640/8 | €592 | €610 | +€18 | +3.0% |
| Gross operating margin | 9900 | -€6,958 | -€2,377 | +€4,581 | +65.8% |
| Operating profit (loss) | 9901 | -€7,549 | -€2,987 | +€4,563 | +60.4% |
| Financial charges | 65/66B | €14,803 | €16,437 | +€1,634 | +11.0% |
| Recurring financial charges | 65 | €14,803 | €16,437 | +€1,634 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,352 | -€19,424 | +€2,929 | +13.1% |
| Profit (loss) for the period | 9904 | -€22,352 | -€19,424 | +€2,929 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,352 | -€19,424 | +€2,929 | +13.1% |
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.