TETRIX – design d’intérieur: 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 – design d’intérieur
Largest movements
- Cash -€35,123
down €35,123 (-62.8%), from €55,898 to €20,775
mainly Other debts (-€25,824) and Investment in fixed assets (net) (-€19,545)
- Tangible fixed assets +€15,810
up €15,810 (+820%), from €1,929 to €17,738
of which Furniture and vehicles: +€14,348
- Deferred charges and accrued income +€2,017
up €2,017 (+211%), from €957 to €2,974
- Intangible fixed assets -€2,000
down €2,000 (-12.5%), from €16,003 to €14,003
- Receivables within one year -€1,817
down €1,817 (-8.9%), from €20,410 to €18,593
of which Trade receivables: -€7,139
- Other debts -€25,824
down €25,824 (-98.6%), from €26,203 to €379
- Reserves +€13,187
up €13,187 (+35.2%), from €37,435 to €50,622
- Tax, wage and social debts -€5,254
down €5,254 (-28.4%), from €18,489 to €13,235
of which Taxes: -€5,254
- Trade debts -€2,386
down €2,386 (-90.6%), from €2,634 to €248
- Gross operating margin -€18,224
down €18,224 (-37.0%), from €49,263 to €31,039
- Other operating charges +€5,452
up €5,452 (+790%), from €691 to €6,143
- Staff costs -€5,323
down €5,323 (-100%), from €5,323 to €0
- Taxes -€5,287
down €5,287 (-46.8%), from €11,301 to €6,014
- Depreciation +€1,669
up €1,669 (+41.0%), from €4,066 to €5,735
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 | €95,197 | €74,083 | -€21,113 | -22.2% |
| Fixed assets | 21/28 | €17,932 | €31,741 | +€13,810 | +77.0% |
| Intangible fixed assets | 21 | €16,003 | €14,003 | -€2,000 | -12.5% |
| Tangible fixed assets | 22/27 | €1,929 | €17,738 | +€15,810 | +820% |
| Plant, machinery and equipment | 23 | €467 | €0 | -€467 | -100% |
| Furniture and vehicles | 24 | €1,462 | €15,810 | +€14,348 | +981% |
| Other tangible fixed assets | 26 | - | €1,928 | +€1,928 | |
| Current assets | 29/58 | €77,265 | €42,342 | -€34,923 | -45.2% |
| Amounts receivable within one year | 40/41 | €20,410 | €18,593 | -€1,817 | -8.9% |
| Trade receivables | 40 | €20,410 | €13,271 | -€7,139 | -35.0% |
| Other amounts receivable | 41 | - | €5,322 | +€5,322 | |
| Cash at bank and in hand | 54/58 | €55,898 | €20,775 | -€35,123 | -62.8% |
| Deferred charges and accrued income | 490/1 | €957 | €2,974 | +€2,017 | +211% |
| Total equity and liabilities | 10/49 | €95,197 | €74,083 | -€21,113 | -22.2% |
| Equity | 10/15 | €45,993 | €59,181 | +€13,187 | +28.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €37,435 | €50,622 | +€13,187 | +35.2% |
| Distributable reserves | 133 | €37,435 | €50,622 | +€13,187 | +35.2% |
| Profit (loss) carried forward | 14 | €3,558 | €3,558 | = | 0.0% |
| Amounts payable | 17/49 | €49,203 | €14,903 | -€34,301 | -69.7% |
| Amounts payable within one year | 42/48 | €47,325 | €13,861 | -€33,464 | -70.7% |
| Trade debts | 44 | €2,634 | €248 | -€2,386 | -90.6% |
| Suppliers | 440/4 | €2,634 | €248 | -€2,386 | -90.6% |
| Taxes, remuneration and social security | 45 | €18,489 | €13,235 | -€5,254 | -28.4% |
| Taxes | 450/3 | €18,489 | €13,235 | -€5,254 | -28.4% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €26,203 | €379 | -€25,824 | -98.6% |
| Accrued charges and deferred income | 492/3 | €1,878 | €1,041 | -€837 | -44.6% |
| Remuneration, social security and pensions | 62 | €5,323 | €0 | -€5,323 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,066 | €5,735 | +€1,669 | +41.0% |
| Other operating charges | 640/8 | €691 | €6,143 | +€5,452 | +790% |
| Gross operating margin | 9900 | €49,263 | €31,039 | -€18,224 | -37.0% |
| Operating profit (loss) | 9901 | €39,183 | €19,161 | -€20,022 | -51.1% |
| Financial income | 75/76B | €547 | €154 | -€393 | -71.8% |
| Recurring financial income | 75 | €547 | €154 | -€393 | -71.8% |
| Financial charges | 65/66B | €85 | €114 | +€30 | +34.9% |
| Recurring financial charges | 65 | €85 | €114 | +€30 | +34.9% |
| Profit (loss) for the period before taxes | 9903 | €39,645 | €19,201 | -€20,444 | -51.6% |
| Income taxes | 67/77 | €11,301 | €6,014 | -€5,287 | -46.8% |
| Profit (loss) for the period | 9904 | €28,344 | €13,187 | -€15,157 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,344 | €13,187 | -€15,157 | -53.5% |
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 31 October 2026 via checked.be.