TEYCSENNEBERG: 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.
TEYCSENNEBERG
Largest movements
- Total assets -€1.3m
down €1.3m (-46.9%), from €2.8m to €1.5m
- Total equity and liabilities -€1.3m
down €1.3m (-46.9%), from €2.8m to €1.5m
of which Debts: -€4.6m
- Turnover -€4.7m
no longer reported in 2024 (was €4.7m)
- Purchases and services -€3.6m
no longer reported in 2024 (was €3.6m)
- Gross operating margin -€1.1m
no longer reported in 2024 (was €1.1m)
- Other operating charges -€769,503
no longer reported in 2024 (was €769,503)
- Financial charges -€80,554
no longer reported in 2024 (was €80,554)
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 | €2,777,594 | €1,473,533 | -€1.3m | -46.9% |
| Current assets | 29/58 | €2,777,594 | - | -€2.8m | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Trade receivables | 40 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,483,005 | - | -€2.5m | |
| Deferred charges and accrued income | 490/1 | €294,589 | - | -€294,589 | |
| Total equity and liabilities | 10/49 | €2,777,594 | €1,473,533 | -€1.3m | -46.9% |
| Equity | 10/15 | -€1,810,312 | - | +€1.8m | |
| Contributions | 10/11 | €700,000 | - | -€700,000 | |
| Profit (loss) carried forward | 14 | -€2,510,312 | - | +€2.5m | |
| Amounts payable | 17/49 | €4,587,906 | - | -€4.6m | |
| Amounts payable after more than one year | 17 | €2,300,000 | - | -€2.3m | |
| Other amounts payable | 178/9 | €2,300,000 | - | -€2.3m | |
| Amounts payable within one year | 42/48 | €2,287,906 | - | -€2.3m | |
| Trade debts | 44 | €2,287,906 | - | -€2.3m | |
| Suppliers | 440/4 | €2,287,906 | - | -€2.3m | |
| Turnover | 70 | €4,684,250 | - | -€4.7m | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,594,891 | - | -€3.6m | |
| Other operating charges | 640/8 | €769,503 | - | -€769,503 | |
| Gross operating margin | 9900 | €1,089,359 | - | -€1.1m | |
| Operating profit (loss) | 9901 | €319,856 | - | -€319,856 | |
| Financial income | 75/76B | €51 | - | -€51 | |
| Recurring financial income | 75 | €51 | - | -€51 | |
| Financial charges | 65/66B | €80,554 | - | -€80,554 | |
| Recurring financial charges | 65 | €80,554 | - | -€80,554 | |
| Profit (loss) for the period before taxes | 9903 | €239,353 | - | -€239,353 | |
| Income taxes | 67/77 | €15 | - | -€15 | |
| Profit (loss) for the period | 9904 | €239,338 | - | -€239,338 | |
| Profit (loss) for the period to be appropriated | 9905 | €239,338 | - | -€239,338 |
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 23 October 2026 via checked.be.