TEYC EDELWEISS: 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.
TEYC EDELWEISS
Largest movements
- Total assets -€13,251
down €13,251 (-4.4%), from €303,115 to €289,864
of which Fixed assets: -€299,223
- Total equity and liabilities -€13,251
down €13,251 (-4.4%), from €303,115 to €289,864
of which Debts: -€436,162
- Depreciation -€12,856
no longer reported in 2024 (was €12,856)
- Services and other goods -€8,985
no longer reported in 2024 (was €8,985)
- Other operating charges -€3,330
no longer reported in 2024 (was €3,330)
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €303,115 | €289,864 | -€13,251 | -4.4% |
| Fixed assets | 21/28 | €299,223 | - | -€299,223 | |
| Tangible fixed assets | 22/27 | €299,223 | - | -€299,223 | |
| Land and buildings | 22 | €299,223 | - | -€299,223 | |
| Current assets | 29/58 | €3,892 | - | -€3,892 | |
| Cash at bank and in hand | 54/58 | €2,768 | - | -€2,768 | |
| Deferred charges and accrued income | 490/1 | €1,124 | - | -€1,124 | |
| Total equity and liabilities | 10/49 | €303,115 | €289,864 | -€13,251 | -4.4% |
| Equity | 10/15 | -€133,047 | - | +€133,047 | |
| Contributions | 10/11 | €6,200 | - | -€6,200 | |
| Profit (loss) carried forward | 14 | -€139,247 | - | +€139,247 | |
| Amounts payable | 17/49 | €436,162 | - | -€436,162 | |
| Amounts payable after more than one year | 17 | €427,400 | - | -€427,400 | |
| Other amounts payable | 178/9 | €427,400 | - | -€427,400 | |
| Amounts payable within one year | 42/48 | €5,262 | - | -€5,262 | |
| Trade debts | 44 | €5,262 | - | -€5,262 | |
| Suppliers | 440/4 | €5,262 | - | -€5,262 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,500 | - | -€3,500 | |
| Operating charges | 60/66A | €25,171 | - | -€25,171 | |
| Services and other goods | 61 | €8,985 | - | -€8,985 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,856 | - | -€12,856 | |
| Other operating charges | 640/8 | €3,330 | - | -€3,330 | |
| Operating profit (loss) | 9901 | -€25,171 | - | +€25,171 | |
| Financial charges | 65/66B | €306 | - | -€306 | |
| Recurring financial charges | 65 | €306 | - | -€306 | |
| Debt charges | 650 | €8 | - | -€8 | |
| Other financial charges | 652/9 | €298 | - | -€298 | |
| Profit (loss) for the period before taxes | 9903 | -€25,477 | - | +€25,477 | |
| Profit (loss) for the period | 9904 | -€25,477 | - | +€25,477 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,477 | - | +€25,477 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.