GROUP TEKER: 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.
GROUP TEKER
Largest movements
- Receivables within one year -€58,611
down €58,611 (-82.9%), from €70,685 to €12,074
of which Trade receivables: -€61,785
- Cash +€26,477
up €26,477 (+102.1%), from €25,924 to €52,401
mainly Receivables within one year (+€58,611) and Tax, wage and social debts (+€19,098)
- Tangible fixed assets +€3,196
new in 2024: €3,196
- Stocks and contracts +€1,026
up €1,026 (+67.3%), from €1,524 to €2,551
- Trade debts -€49,602
down €49,602 (-79.9%), from €62,058 to €12,456
- Tax, wage and social debts +€19,098
up €19,098 (+200.8%), from €9,510 to €28,608
of which Remuneration and social security: +€12,950
- Profit (loss) carried forward +€2,593
up €2,593 (+22.4%), from €11,565 to €14,158
- Gross operating margin +€30,814
up €30,814 (+254.5%), from €12,106 to €42,919
- Financial charges +€20,293
up €20,293 (+29925.7%), from €68 to €20,360
- Staff costs +€17,303
new in 2024: €17,303
- Taxes +€1,146
new in 2024: €1,146
- Other operating charges +€953
up €953 (+201.7%), from €472 to €1,425
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €98,133 | €70,222 | -€27,911 | -28.4% |
| Fixed assets | 21/28 | - | €3,196 | +€3,196 | |
| Tangible fixed assets | 22/27 | - | €3,196 | +€3,196 | |
| Furniture and vehicles | 24 | - | €3,196 | +€3,196 | |
| Current assets | 29/58 | €98,133 | €67,026 | -€31,107 | -31.7% |
| Stocks and contracts in progress | 3 | €1,524 | €2,551 | +€1,026 | +67.3% |
| Stocks | 30/36 | €1,524 | €2,551 | +€1,026 | +67.3% |
| Amounts receivable within one year | 40/41 | €70,685 | €12,074 | -€58,611 | -82.9% |
| Trade receivables | 40 | €61,785 | - | -€61,785 | |
| Other amounts receivable | 41 | €8,900 | €12,074 | +€3,174 | +35.7% |
| Cash at bank and in hand | 54/58 | €25,924 | €52,401 | +€26,477 | +102.1% |
| Total equity and liabilities | 10/49 | €98,133 | €70,222 | -€27,911 | -28.4% |
| Equity | 10/15 | €26,565 | €29,158 | +€2,593 | +9.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,565 | €14,158 | +€2,593 | +22.4% |
| Amounts payable | 17/49 | €71,568 | €41,063 | -€30,504 | -42.6% |
| Amounts payable within one year | 42/48 | €71,568 | €41,063 | -€30,504 | -42.6% |
| Trade debts | 44 | €62,058 | €12,456 | -€49,602 | -79.9% |
| Suppliers | 440/4 | €62,058 | €12,456 | -€49,602 | -79.9% |
| Taxes, remuneration and social security | 45 | €9,510 | €28,608 | +€19,098 | +200.8% |
| Taxes | 450/3 | €9,510 | €15,658 | +€6,148 | +64.6% |
| Remuneration and social security | 454/9 | - | €12,950 | +€12,950 | |
| Remuneration, social security and pensions | 62 | - | €17,303 | +€17,303 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €91 | +€91 | |
| Other operating charges | 640/8 | €472 | €1,425 | +€953 | +201.7% |
| Gross operating margin | 9900 | €12,106 | €42,919 | +€30,814 | +254.5% |
| Operating profit (loss) | 9901 | €11,633 | €24,100 | +€12,467 | +107.2% |
| Financial charges | 65/66B | €68 | €20,360 | +€20,293 | +29925.7% |
| Recurring financial charges | 65 | €68 | €20,360 | +€20,293 | +29925.7% |
| Profit (loss) for the period before taxes | 9903 | €11,565 | €3,739 | -€7,826 | -67.7% |
| Income taxes | 67/77 | - | €1,146 | +€1,146 | |
| Profit (loss) for the period | 9904 | €11,565 | €2,593 | -€8,972 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,565 | €2,593 | -€8,972 | -77.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.