TEYSS INVEST: what changed
TEYSS INVEST
Largest movements
- Cash +€28,323
up €28,323 (+122%), from €23,283 to €51,606
mainly Net result for the year (+€29,677) and Receivables within one year (+€20,043)
- Receivables within one year -€20,043
down €20,043 (-99.1%), from €20,235 to €192
- Tangible fixed assets +€14,579
new in 2025: €14,579
of which Other tangible fixed assets: +€12,857
- Reserves +€29,677
up €29,677 (+119%), from €25,033 to €54,710
- Tax, wage and social debts -€8,389
down €8,389 (-57.9%), from €14,485 to €6,096
- Trade debts +€1,859
new in 2025: €1,859
- Gross operating margin +€9,550
up €9,550 (+30.5%), from €31,292 to €40,841
- Taxes +€2,908
up €2,908 (+46.5%), from €6,258 to €9,166
- Other operating charges +€1,171
new in 2025: €1,171
- Depreciation +€885
new in 2025: €885
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,518 | €66,665 | +€23,147 | +53.2% |
| Fixed assets | 21/28 | - | €14,579 | +€14,579 | |
| Tangible fixed assets | 22/27 | - | €14,579 | +€14,579 | |
| Furniture and vehicles | 24 | - | €1,722 | +€1,722 | |
| Other tangible fixed assets | 26 | - | €12,857 | +€12,857 | |
| Current assets | 29/58 | €43,518 | €52,086 | +€8,568 | +19.7% |
| Amounts receivable within one year | 40/41 | €20,235 | €192 | -€20,043 | -99.1% |
| Trade receivables | 40 | €20,235 | €192 | -€20,043 | -99.1% |
| Cash at bank and in hand | 54/58 | €23,283 | €51,606 | +€28,323 | +122% |
| Deferred charges and accrued income | 490/1 | - | €288 | +€288 | |
| Total equity and liabilities | 10/49 | €43,518 | €66,665 | +€23,147 | +53.2% |
| Equity | 10/15 | €29,033 | €58,710 | +€29,677 | +102% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €25,033 | €54,710 | +€29,677 | +119% |
| Distributable reserves | 133 | €25,033 | €54,710 | +€29,677 | +119% |
| Amounts payable | 17/49 | €14,485 | €7,955 | -€6,530 | -45.1% |
| Amounts payable within one year | 42/48 | €14,485 | €7,955 | -€6,530 | -45.1% |
| Trade debts | 44 | - | €1,859 | +€1,859 | |
| Suppliers | 440/4 | - | €1,859 | +€1,859 | |
| Taxes, remuneration and social security | 45 | €14,485 | €6,096 | -€8,389 | -57.9% |
| Taxes | 450/3 | €14,485 | €6,096 | -€8,389 | -57.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €885 | +€885 | |
| Other operating charges | 640/8 | - | €1,171 | +€1,171 | |
| Gross operating margin | 9900 | €31,292 | €40,841 | +€9,550 | +30.5% |
| Operating profit (loss) | 9901 | €31,292 | €38,785 | +€7,493 | +23.9% |
| Financial income | 75/76B | - | €108 | +€108 | |
| Recurring financial income | 75 | - | €108 | +€108 | |
| Financial charges | 65/66B | - | €49 | +€49 | |
| Recurring financial charges | 65 | - | €49 | +€49 | |
| Profit (loss) for the period before taxes | 9903 | €31,292 | €38,843 | +€7,551 | +24.1% |
| Income taxes | 67/77 | €6,258 | €9,166 | +€2,908 | +46.5% |
| Profit (loss) for the period | 9904 | €25,033 | €29,677 | +€4,643 | +18.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,033 | €29,677 | +€4,643 | +18.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.