What changed?
Two fiscal 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.
TERRE INSOLITE
Largest movements
- Tangible fixed assets -€28,124
down €28,124 (-4.0%), from €709,496 to €681,372
of which Land and buildings: -€22,888
- Other debts -€183,703
down €183,703 (-99.2%), from €185,193 to €1,490
- Debts after one year +€150,772
up €150,772 (+25.4%), from €593,191 to €743,963
of which Other amounts payable: +€185,943
- Profit (loss) carried forward +€8,417
up €8,417 (+6.6%), from -€128,493 to -€120,077
- Trade debts -€7,547
down €7,547 (-39.3%), from €19,217 to €11,671
- Gross operating margin +€7,458
up €7,458 (+9.7%), from €76,939 to €84,397
- Staff costs +€2,583
up €2,583 (+10.7%), from €24,139 to €26,722
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.
Cash bridge derived
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 | €739,358 | €707,357 | -€32,001 | -4.3% |
| Fixed assets | 21/28 | €712,906 | €683,532 | -€29,374 | -4.1% |
| Intangible fixed assets | 21 | €3,410 | €1,660 | -€1,750 | -51.3% |
| Tangible fixed assets | 22/27 | €709,496 | €681,372 | -€28,124 | -4.0% |
| Land and buildings | 22 | €682,960 | €660,072 | -€22,888 | -3.4% |
| Plant, machinery and equipment | 23 | €1,070 | €909 | -€161 | -15.0% |
| Furniture and vehicles | 24 | €25,465 | €20,391 | -€5,074 | -19.9% |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €26,452 | €23,825 | -€2,628 | -9.9% |
| Amounts receivable within one year | 40/41 | €8,996 | €5,312 | -€3,685 | -41.0% |
| Trade receivables | 40 | €8,996 | €5,312 | -€3,685 | -41.0% |
| Cash at bank and in hand | 54/58 | €17,456 | €18,213 | +€758 | +4.3% |
| Deferred charges and accrued income | 490/1 | - | €300 | +€300 | |
| Total equity and liabilities | 10/49 | €739,358 | €707,357 | -€32,001 | -4.3% |
| Equity | 10/15 | -€108,493 | -€100,077 | +€8,417 | +7.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€128,493 | -€120,077 | +€8,417 | +6.6% |
| Amounts payable | 17/49 | €847,851 | €807,434 | -€40,418 | -4.8% |
| Amounts payable after more than one year | 17 | €593,191 | €743,963 | +€150,772 | +25.4% |
| Financial debts | 170/4 | €593,191 | €558,020 | -€35,171 | -5.9% |
| Other amounts payable | 178/9 | - | €185,943 | +€185,943 | |
| Amounts payable within one year | 42/48 | €253,516 | €62,388 | -€191,128 | -75.4% |
| Current portion of amounts payable after more than one year | 42 | €37,247 | €38,067 | +€820 | +2.2% |
| Financial debts | 43 | €5,816 | €6,309 | +€493 | +8.5% |
| Other loans | 439 | €5,816 | €6,309 | +€493 | +8.5% |
| Trade debts | 44 | €19,217 | €11,671 | -€7,547 | -39.3% |
| Suppliers | 440/4 | €19,217 | €11,671 | -€7,547 | -39.3% |
| Taxes, remuneration and social security | 45 | €6,042 | €4,850 | -€1,192 | -19.7% |
| Taxes | 450/3 | €2,887 | €1,796 | -€1,091 | -37.8% |
| Remuneration and social security | 454/9 | €3,155 | €3,055 | -€101 | -3.2% |
| Other amounts payable | 47/48 | €185,193 | €1,490 | -€183,703 | -99.2% |
| Accrued charges and deferred income | 492/3 | €1,145 | €1,083 | -€62 | -5.4% |
| Remuneration, social security and pensions | 62 | €24,139 | €26,722 | +€2,583 | +10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,724 | €29,874 | +€150 | +0.5% |
| Other operating charges | 640/8 | €3,902 | €4,166 | +€263 | +6.8% |
| Gross operating margin | 9900 | €76,939 | €84,397 | +€7,458 | +9.7% |
| Operating profit (loss) | 9901 | €19,173 | €23,635 | +€4,462 | +23.3% |
| Financial income | 75/76B | €50 | €6 | -€43 | -87.1% |
| Recurring financial income | 75 | €50 | €6 | -€43 | -87.1% |
| Financial charges | 65/66B | €14,866 | €15,225 | +€359 | +2.4% |
| Recurring financial charges | 65 | €14,866 | €15,225 | +€359 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €4,357 | €8,417 | +€4,060 | +93.2% |
| Profit (loss) for the period | 9904 | €4,357 | €8,417 | +€4,060 | +93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,357 | €8,417 | +€4,060 | +93.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.