TEYSSEN: what changed
What changed
TEYSSEN
NACE 49.320, Non-scheduled passenger transport by road
filed annual accounts (NBB)
Net result for the year
€2,206
2024 · -€331,290+€333,497
Equity
€2.4m
2024 · €2.4m+€40,206
Cash
€508,174
2024 · €358,164+€150,010
Balance sheet total
€7.5m
2024 · €4.3m+€3.2m
Largest movements
Assets
- Tangible fixed assets +€2.4m
up €2.4m (+74.2%), from €3.3m to €5.7m
of which Furniture and vehicles: +€2.3m
- Receivables within one year +€621,827
up €621,827 (+93.1%), from €667,699 to €1.3m
of which Trade receivables: +€630,971
- Cash +€150,010
up €150,010 (+41.9%), from €358,164 to €508,174
mainly Debts after one year (+€2.2m) and Depreciation (+€718,557)
Equity and liabilities
- Debts after one year +€2.2m
up €2.2m (+253%), from €875,000 to €3.1m
- Trade debts +€474,145
up €474,145 (+197%), from €240,081 to €714,227
- Current portion of long-term debt +€394,514
up €394,514 (+75.7%), from €521,000 to €915,514
Income statement
- Gross operating margin +€827,207
up €827,207 (+26.7%), from €3.1m to €3.9m
- Staff costs +€382,405
up €382,405 (+13.9%), from €2.7m to €3.1m
- Depreciation +€81,065
up €81,065 (+12.7%), from €637,492 to €718,557
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.
Result 2024
-€331,290
Gross operating margin
+€827,207
Staff costs
-€382,405
Depreciation
-€81,065
Other operating charges
+€6,407
Financial income
-€2,046
Financial charges
-€35,166
Taxes
+€564
Result 2025
€2,206
raises the resultlowers the result
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.
From operations
+€643,196
Investment
-€3.1m
Financing
+€2.6m
Cash 2024
€358,164
From operations (derived)
+€643,196
Net result for the year
+€2,206
Depreciation
+€718,557
Stocks and contracts
+€35
Receivables within one year
-€621,827
Trade debts
+€474,145
Tax, wage and social debts
+€70,080
Investment (derived)
-€3.1m
Investment in fixed assets (net)
-€3.1m
Financing
+€2.6m
Debts after one year
+€2.2m
Current portion of long-term debt
+€394,514
Contributions, distributions and other
+€38,000
Cash 2025
€508,174
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,299,379 | €7,488,138 | +€3.2m | +74.2% |
| Fixed assets | 21/28 | €3,256,007 | €5,672,964 | +€2.4m | +74.2% |
| Tangible fixed assets | 22/27 | €3,256,007 | €5,672,964 | +€2.4m | +74.2% |
| Land and buildings | 22 | €185,676 | €175,464 | -€10,212 | -5.5% |
| Plant, machinery and equipment | 23 | €616,717 | €768,613 | +€151,896 | +24.6% |
| Furniture and vehicles | 24 | €2,453,614 | €4,728,887 | +€2.3m | +92.7% |
| Current assets | 29/58 | €1,043,372 | €1,815,174 | +€771,802 | +74.0% |
| Stocks and contracts in progress | 3 | €17,510 | €17,475 | -€35 | -0.2% |
| Stocks | 30/36 | €17,510 | €17,475 | -€35 | -0.2% |
| Amounts receivable within one year | 40/41 | €667,699 | €1,289,525 | +€621,827 | +93.1% |
| Trade receivables | 40 | €581,503 | €1,212,474 | +€630,971 | +109% |
| Other amounts receivable | 41 | €86,196 | €77,052 | -€9,144 | -10.6% |
| Cash at bank and in hand | 54/58 | €358,164 | €508,174 | +€150,010 | +41.9% |
| Total equity and liabilities | 10/49 | €4,299,379 | €7,488,138 | +€3.2m | +74.2% |
| Equity | 10/15 | €2,380,689 | €2,420,895 | +€40,206 | +1.7% |
| Contributions | 10/11 | €54,537 | €54,537 | = | 0.0% |
| Capital | 10 | €54,537 | €54,537 | = | 0.0% |
| Issued capital | 100 | €54,537 | €54,537 | = | 0.0% |
| Reserves | 13 | €3,129,272 | €3,167,272 | +€38,000 | +1.2% |
| Non-distributable reserves | 130/1 | €112,283 | €112,283 | = | 0.0% |
| Legal reserve | 130 | €5,454 | €5,454 | = | 0.0% |
| Other | 1319 | €106,829 | €106,829 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €2,424,189 | +€2.4m | +12,829% |
| Distributable reserves | 133 | €2,998,239 | €630,800 | -€2.4m | -79.0% |
| Profit (loss) carried forward | 14 | -€803,119 | -€800,913 | +€2,206 | +0.3% |
| Amounts payable | 17/49 | €1,918,690 | €5,067,243 | +€3.1m | +164% |
| Amounts payable after more than one year | 17 | €875,000 | €3,084,813 | +€2.2m | +253% |
| Financial debts | 170/4 | €875,000 | €3,084,813 | +€2.2m | +253% |
| Amounts payable within one year | 42/48 | €1,018,690 | €1,957,430 | +€938,739 | +92.2% |
| Current portion of amounts payable after more than one year | 42 | €521,000 | €915,514 | +€394,514 | +75.7% |
| Trade debts | 44 | €240,081 | €714,227 | +€474,145 | +197% |
| Suppliers | 440/4 | €240,081 | €714,227 | +€474,145 | +197% |
| Taxes, remuneration and social security | 45 | €257,609 | €327,689 | +€70,080 | +27.2% |
| Taxes | 450/3 | €739 | €26,349 | +€25,610 | +3,464% |
| Remuneration and social security | 454/9 | €256,870 | €301,340 | +€44,470 | +17.3% |
| Accrued charges and deferred income | 492/3 | €25,000 | €25,000 | = | 0.0% |
| Non-recurring operating income | 76A | €2,479 | - | -€2,479 | |
| Remuneration, social security and pensions | 62 | €2,749,514 | €3,131,919 | +€382,405 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €637,492 | €718,557 | +€81,065 | +12.7% |
| Other operating charges | 640/8 | €8,443 | €2,036 | -€6,407 | -75.9% |
| Gross operating margin | 9900 | €3,096,768 | €3,923,974 | +€827,207 | +26.7% |
| Operating profit (loss) | 9901 | -€298,681 | €71,463 | +€370,144 | |
| Financial income | 75/76B | €2,077 | €32 | -€2,046 | -98.5% |
| Recurring financial income | 75 | €2,077 | €32 | -€2,046 | -98.5% |
| Financial charges | 65/66B | €33,947 | €69,113 | +€35,166 | +104% |
| Recurring financial charges | 65 | €33,947 | €69,113 | +€35,166 | +104% |
| Profit (loss) for the period before taxes | 9903 | -€330,551 | €2,382 | +€332,933 | |
| Income taxes | 67/77 | €739 | €176 | -€564 | -76.2% |
| Profit (loss) for the period | 9904 | -€331,290 | €2,206 | +€333,497 | |
| Profit (loss) for the period to be appropriated | 9905 | -€331,290 | €2,206 | +€333,497 |
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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 2 November 2026 via checked.be.