TEYC RETAIL: 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 RETAIL
Largest movements
- Total assets -€8,639
down €8,639 (-2.4%), from €360,462 to €351,823
of which Fixed assets: -€345,315
- Total equity and liabilities -€8,639
down €8,639 (-2.4%), from €360,462 to €351,823
of which Debts: -€605,798
- Purchases and services -€209,554
no longer reported in 2024 (was €209,554)
- Other operating charges -€143,102
no longer reported in 2024 (was €143,102)
- Turnover -€124,714
no longer reported in 2024 (was €124,714)
- Gross operating margin +€84,840
no longer reported in 2024 (was -€84,840)
- Write-downs +€74,707
no longer reported in 2024 (was -€74,707)
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 | €360,462 | €351,823 | -€8,639 | -2.4% |
| Fixed assets | 21/28 | €345,315 | - | -€345,315 | |
| Tangible fixed assets | 22/27 | €345,315 | - | -€345,315 | |
| Leasing and similar rights | 25 | €35,491 | - | -€35,491 | |
| Other tangible fixed assets | 26 | €309,823 | - | -€309,823 | |
| Current assets | 29/58 | €15,148 | - | -€15,148 | |
| Amounts receivable within one year | 40/41 | €767 | - | -€767 | |
| Trade receivables | 40 | €767 | - | -€767 | |
| Current investments | 50/53 | €23 | - | -€23 | |
| Cash at bank and in hand | 54/58 | €10,102 | - | -€10,102 | |
| Deferred charges and accrued income | 490/1 | €4,255 | - | -€4,255 | |
| Total equity and liabilities | 10/49 | €360,462 | €351,823 | -€8,639 | -2.4% |
| Equity | 10/15 | -€245,336 | - | +€245,336 | |
| Contributions | 10/11 | €234,000 | - | -€234,000 | |
| Profit (loss) carried forward | 14 | -€479,336 | - | +€479,336 | |
| Amounts payable | 17/49 | €605,798 | - | -€605,798 | |
| Amounts payable after more than one year | 17 | €228,639 | - | -€228,639 | |
| Other amounts payable | 178/9 | €228,639 | - | -€228,639 | |
| Amounts payable within one year | 42/48 | €377,159 | - | -€377,159 | |
| Trade debts | 44 | €38,330 | - | -€38,330 | |
| Suppliers | 440/4 | €38,330 | - | -€38,330 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €338,829 | - | -€338,829 | |
| Turnover | 70 | €124,714 | - | -€124,714 | |
| Goods, raw materials, services and sundry goods | 60/61 | €209,554 | - | -€209,554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,548 | - | -€4,548 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€74,707 | - | +€74,707 | |
| Other operating charges | 640/8 | €143,102 | - | -€143,102 | |
| Gross operating margin | 9900 | -€84,840 | - | +€84,840 | |
| Operating profit (loss) | 9901 | -€157,783 | - | +€157,783 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €18,811 | - | -€18,811 | |
| Recurring financial charges | 65 | €18,811 | - | -€18,811 | |
| Profit (loss) for the period before taxes | 9903 | -€176,594 | - | +€176,594 | |
| Income taxes | 67/77 | €0 | - | -€0 | |
| Profit (loss) for the period | 9904 | -€176,594 | - | +€176,594 | |
| Profit (loss) for the period to be appropriated | 9905 | -€176,594 | - | +€176,594 |
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 31 October 2026 via checked.be.