TEVS SRL: what changed
Two fiscal 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.
TEVS SRL
Largest movements
- Stocks and contracts +€16,738
new in 2025: €16,738
- Cash +€13,133
up €13,133 (+194.9%), from €6,739 to €19,871
mainly Net result for the year (+€20,095) and Trade debts (+€14,445)
- Tangible fixed assets +€3,804
up €3,804 (+17.0%), from €22,402 to €26,206
of which Plant, machinery and equipment: +€6,305
- Profit (loss) carried forward +€20,095
up €20,095 (+51.4%), from €39,067 to €59,162
- Trade debts +€14,445
up €14,445 (+273.9%), from €5,273 to €19,718
- Gross operating margin +€19,329
up €19,329 (+242.2%), from €7,980 to €27,309
- Depreciation +€1,955
up €1,955 (+72.8%), from €2,687 to €4,642
- Other operating charges -€284
down €284 (-10.1%), from €2,813 to €2,530
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 | €143,557 | €177,271 | +€33,715 | +23.5% |
| Fixed assets | 21/28 | €136,183 | €139,988 | +€3,804 | +2.8% |
| Tangible fixed assets | 22/27 | €22,402 | €26,206 | +€3,804 | +17.0% |
| Land and buildings | 22 | €18,592 | €18,592 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,309 | €7,614 | +€6,305 | +481.5% |
| Furniture and vehicles | 24 | €2,501 | - | -€2,501 | |
| Financial fixed assets | 28 | €113,782 | €113,782 | = | 0.0% |
| Current assets | 29/58 | €7,373 | €37,284 | +€29,910 | +405.7% |
| Stocks and contracts in progress | 3 | - | €16,738 | +€16,738 | |
| Stocks | 30/36 | - | €16,738 | +€16,738 | |
| Cash at bank and in hand | 54/58 | €6,739 | €19,871 | +€13,133 | +194.9% |
| Deferred charges and accrued income | 490/1 | €635 | €675 | +€40 | +6.3% |
| Total equity and liabilities | 10/49 | €143,557 | €177,271 | +€33,715 | +23.5% |
| Equity | 10/15 | €47,178 | €67,273 | +€20,095 | +42.6% |
| Contributions | 10/11 | €6,247 | €6,247 | = | 0.0% |
| Capital | 10 | €6,247 | €6,247 | = | 0.0% |
| Issued capital | 100 | €18,642 | €18,642 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,864 | €1,864 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,864 | €1,864 | = | 0.0% |
| Legal reserve | 130 | €1,864 | €1,864 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,067 | €59,162 | +€20,095 | +51.4% |
| Amounts payable | 17/49 | €96,379 | €109,999 | +€13,620 | +14.1% |
| Amounts payable within one year | 42/48 | €96,379 | €109,999 | +€13,620 | +14.1% |
| Trade debts | 44 | €5,273 | €19,718 | +€14,445 | +273.9% |
| Suppliers | 440/4 | €5,273 | €19,718 | +€14,445 | +273.9% |
| Taxes, remuneration and social security | 45 | €1,665 | €840 | -€825 | -49.5% |
| Taxes | 450/3 | €1,665 | €840 | -€825 | -49.5% |
| Other amounts payable | 47/48 | €89,441 | €89,441 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,687 | €4,642 | +€1,955 | +72.8% |
| Other operating charges | 640/8 | €2,813 | €2,530 | -€284 | -10.1% |
| Gross operating margin | 9900 | €7,980 | €27,309 | +€19,329 | +242.2% |
| Operating profit (loss) | 9901 | €2,481 | €20,138 | +€17,657 | +711.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €47 | €43 | -€4 | -7.6% |
| Recurring financial charges | 65 | €47 | €43 | -€4 | -7.6% |
| Profit (loss) for the period before taxes | 9903 | €2,434 | €20,095 | +€17,661 | +725.6% |
| Profit (loss) for the period | 9904 | €2,434 | €20,095 | +€17,661 | +725.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,434 | €20,095 | +€17,661 | +725.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.