TeyeME: 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.
TeyeME
Largest movements
- Cash -€64,803
down €64,803 (-90.3%), from €71,749 to €6,946
mainly Contributions, distributions and other (-€200,000) and Debts after one year (-€107,451)
- Profit (loss) carried forward +€120,923
up €120,923 (+7.3%), from €1.6m to €1.8m
- Debts after one year -€107,451
down €107,451 (-39.3%), from €273,520 to €166,069
- Other debts -€95,096
down €95,096 (-35.2%), from €270,000 to €174,904
- Financial income -€151,703
down €151,703 (-33.5%), from €452,233 to €300,530
- Gross operating margin +€15,310
up €15,310 (+18.5%), from €82,771 to €98,081
- Taxes -€7,171
down €7,171 (-67.3%), from €10,650 to €3,479
- Staff costs +€3,825
up €3,825 (+6.3%), from €61,144 to €64,968
- Financial charges -€3,318
down €3,318 (-29.0%), from €11,441 to €8,122
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 | €5,662,434 | €5,620,458 | -€41,976 | -0.7% |
| Fixed assets | 21/28 | €4,723,988 | €4,723,988 | = | 0.0% |
| Financial fixed assets | 28 | €4,723,988 | €4,723,988 | = | 0.0% |
| Current assets | 29/58 | €938,446 | €896,471 | -€41,976 | -4.5% |
| Amounts receivable within one year | 40/41 | €6,494 | €29,321 | +€22,827 | +352% |
| Trade receivables | 40 | €6,494 | €29,307 | +€22,813 | +351% |
| Other amounts receivable | 41 | €0 | €14 | +€14 | |
| Current investments | 50/53 | €860,000 | €860,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €71,749 | €6,946 | -€64,803 | -90.3% |
| Deferred charges and accrued income | 490/1 | €204 | €204 | = | 0.0% |
| Total equity and liabilities | 10/49 | €5,662,434 | €5,620,458 | -€41,976 | -0.7% |
| Equity | 10/15 | €4,992,346 | €5,113,269 | +€120,923 | +2.4% |
| Contributions | 10/11 | €1,700,000 | €1,700,000 | = | 0.0% |
| Capital | 10 | €1,700,000 | €1,700,000 | = | 0.0% |
| Issued capital | 100 | €1,700,000 | €1,700,000 | = | 0.0% |
| Reserves | 13 | €1,643,000 | €1,643,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,030,000 | €1,030,000 | = | 0.0% |
| Legal reserve | 130 | €170,000 | €170,000 | = | 0.0% |
| Other | 1319 | €860,000 | €860,000 | = | 0.0% |
| Distributable reserves | 133 | €613,000 | €613,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,649,346 | €1,770,269 | +€120,923 | +7.3% |
| Amounts payable | 17/49 | €670,088 | €507,189 | -€162,899 | -24.3% |
| Amounts payable after more than one year | 17 | €273,520 | €166,069 | -€107,451 | -39.3% |
| Financial debts | 170/4 | €273,520 | €166,069 | -€107,451 | -39.3% |
| Amounts payable within one year | 42/48 | €393,058 | €339,435 | -€53,624 | -13.6% |
| Current portion of amounts payable after more than one year | 42 | €104,913 | €107,451 | +€2,538 | +2.4% |
| Financial debts | 43 | €0 | - | = | |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €3,309 | €18,903 | +€15,594 | +471% |
| Suppliers | 440/4 | €3,309 | €18,903 | +€15,594 | +471% |
| Taxes, remuneration and social security | 45 | €14,837 | €38,177 | +€23,340 | +157% |
| Taxes | 450/3 | €4,295 | €31,290 | +€26,995 | +629% |
| Remuneration and social security | 454/9 | €10,543 | €6,887 | -€3,656 | -34.7% |
| Other amounts payable | 47/48 | €270,000 | €174,904 | -€95,096 | -35.2% |
| Accrued charges and deferred income | 492/3 | €3,509 | €1,685 | -€1,824 | -52.0% |
| Remuneration, social security and pensions | 62 | €61,144 | €64,968 | +€3,825 | +6.3% |
| Other operating charges | 640/8 | €1,536 | €1,118 | -€417 | -27.2% |
| Gross operating margin | 9900 | €82,771 | €98,081 | +€15,310 | +18.5% |
| Operating profit (loss) | 9901 | €20,092 | €31,994 | +€11,902 | +59.2% |
| Financial income | 75/76B | €452,233 | €300,530 | -€151,703 | -33.5% |
| Recurring financial income | 75 | €452,233 | €300,530 | -€151,703 | -33.5% |
| Financial charges | 65/66B | €11,441 | €8,122 | -€3,318 | -29.0% |
| Recurring financial charges | 65 | €11,441 | €8,122 | -€3,318 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €460,885 | €324,402 | -€136,482 | -29.6% |
| Income taxes | 67/77 | €10,650 | €3,479 | -€7,171 | -67.3% |
| Profit (loss) for the period | 9904 | €450,234 | €320,923 | -€129,311 | -28.7% |
| Profit (loss) for the period to be appropriated | 9905 | €450,234 | €320,923 | -€129,311 | -28.7% |
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.