CK-TECHNICS: 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.
CK-TECHNICS
Largest movements
- Current investments -€150,445
no longer reported in 2025 (was €150,445)
- Cash +€145,917
up €145,917 (+2,239%), from €6,517 to €152,434
mainly Current investments (+€150,445) and Net result for the year (+€90,036)
- Tangible fixed assets +€51,794
up €51,794 (+13.7%), from €377,230 to €429,024
of which Furniture and vehicles: +€72,759
- Receivables within one year -€9,550
down €9,550 (-16.2%), from €58,814 to €49,264
of which Other amounts receivable: -€6,205
- Reserves +€35,370
up €35,370 (+6.4%), from €556,627 to €591,997
- Tax, wage and social debts +€17,892
up €17,892 (+127%), from €14,049 to €31,941
- Debts after one year -€7,629
down €7,629 (-32.9%), from €23,157 to €15,527
- Gross operating margin +€25,665
up €25,665 (+18.7%), from €136,907 to €162,572
- Depreciation +€7,263
up €7,263 (+24.3%), from €29,929 to €37,193
- Taxes +€5,880
up €5,880 (+19.5%), from €30,123 to €36,003
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 | €635,546 | €677,965 | +€42,418 | +6.7% |
| Fixed assets | 21/28 | €377,230 | €429,024 | +€51,794 | +13.7% |
| Tangible fixed assets | 22/27 | €377,230 | €429,024 | +€51,794 | +13.7% |
| Land and buildings | 22 | €358,847 | €337,947 | -€20,901 | -5.8% |
| Plant, machinery and equipment | 23 | €8,826 | €8,762 | -€64 | -0.7% |
| Furniture and vehicles | 24 | €9,557 | €82,316 | +€72,759 | +761% |
| Current assets | 29/58 | €258,317 | €248,941 | -€9,376 | -3.6% |
| Stocks and contracts in progress | 3 | €40,707 | €44,314 | +€3,607 | +8.9% |
| Stocks | 30/36 | €40,707 | €44,314 | +€3,607 | +8.9% |
| Amounts receivable within one year | 40/41 | €58,814 | €49,264 | -€9,550 | -16.2% |
| Trade receivables | 40 | €52,513 | €49,168 | -€3,345 | -6.4% |
| Other amounts receivable | 41 | €6,301 | €96 | -€6,205 | -98.5% |
| Current investments | 50/53 | €150,445 | - | -€150,445 | |
| Cash at bank and in hand | 54/58 | €6,517 | €152,434 | +€145,917 | +2,239% |
| Deferred charges and accrued income | 490/1 | €1,834 | €2,929 | +€1,095 | +59.7% |
| Total equity and liabilities | 10/49 | €635,546 | €677,965 | +€42,418 | +6.7% |
| Equity | 10/15 | €575,227 | €610,597 | +€35,370 | +6.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €556,627 | €591,997 | +€35,370 | +6.4% |
| Distributable reserves | 133 | €556,627 | €591,997 | +€35,370 | +6.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €60,320 | €67,368 | +€7,048 | +11.7% |
| Amounts payable after more than one year | 17 | €23,157 | €15,527 | -€7,629 | -32.9% |
| Financial debts | 170/4 | €23,157 | €15,527 | -€7,629 | -32.9% |
| Amounts payable within one year | 42/48 | €36,591 | €51,840 | +€15,249 | +41.7% |
| Current portion of amounts payable after more than one year | 42 | €7,541 | €7,629 | +€88 | +1.2% |
| Trade debts | 44 | €7,197 | €947 | -€6,251 | -86.8% |
| Suppliers | 440/4 | €7,197 | €947 | -€6,251 | -86.8% |
| Taxes, remuneration and social security | 45 | €14,049 | €31,941 | +€17,892 | +127% |
| Taxes | 450/3 | €14,049 | €31,941 | +€17,892 | +127% |
| Other amounts payable | 47/48 | €7,804 | €11,323 | +€3,519 | +45.1% |
| Accrued charges and deferred income | 492/3 | €572 | €0 | -€572 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,929 | €37,193 | +€7,263 | +24.3% |
| Other operating charges | 640/8 | €3,890 | €3,874 | -€16 | -0.4% |
| Gross operating margin | 9900 | €136,907 | €162,572 | +€25,665 | +18.7% |
| Operating profit (loss) | 9901 | €103,088 | €121,505 | +€18,417 | +17.9% |
| Financial income | 75/76B | €4,865 | €5,138 | +€273 | +5.6% |
| Recurring financial income | 75 | €4,865 | €5,138 | +€273 | +5.6% |
| Financial charges | 65/66B | €1,181 | €604 | -€577 | -48.9% |
| Recurring financial charges | 65 | €1,181 | €604 | -€577 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | €106,773 | €126,040 | +€19,267 | +18.0% |
| Income taxes | 67/77 | €30,123 | €36,003 | +€5,880 | +19.5% |
| Profit (loss) for the period | 9904 | €76,650 | €90,036 | +€13,387 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €76,650 | €90,036 | +€13,387 | +17.5% |
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 13 October 2026 via checked.be.