NEW TEKNOLEC: 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.
NEW TEKNOLEC
Largest movements
- Receivables within one year +€76,069
up €76,069 (+24.6%), from €308,848 to €384,917
of which Other amounts receivable: +€75,902
- Tangible fixed assets -€7,620
down €7,620 (-25.4%), from €29,996 to €22,376
- Profit (loss) carried forward +€33,128
up €33,128 (+14.7%), from €224,981 to €258,109
- Reserves +€26,557
up €26,557 (+127%), from €20,860 to €47,417
of which Distributable reserves: +€28,417
- Debts after one year -€11,950
down €11,950 (-72.5%), from €16,476 to €4,526
- Short-term financial debts +€8,815
up €8,815 (+14.1%), from €62,494 to €71,309
- Current portion of long-term debt +€6,433
up €6,433 (+129%), from €5,000 to €11,433
- Financial income +€20,145
new in 2025: €20,145
- Depreciation +€11,399
new in 2025: €11,399
- Financial charges +€8,767
new in 2025: €8,767
- Gross operating margin +€5,921
new in 2025: €5,921
- Taxes +€2,367
new in 2025: €2,367
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €363,128 | €432,076 | +€68,947 | +19.0% |
| Fixed assets | 21/28 | €29,996 | €22,376 | -€7,620 | -25.4% |
| Tangible fixed assets | 22/27 | €29,996 | €22,376 | -€7,620 | -25.4% |
| Plant, machinery and equipment | 23 | €1,184 | - | -€1,184 | |
| Furniture and vehicles | 24 | €23,252 | €19,596 | -€3,657 | -15.7% |
| Other tangible fixed assets | 26 | €5,560 | €2,780 | -€2,780 | -50.0% |
| Current assets | 29/58 | €333,132 | €409,700 | +€76,568 | +23.0% |
| Amounts receivable within one year | 40/41 | €308,848 | €384,917 | +€76,069 | +24.6% |
| Trade receivables | 40 | €5,045 | €5,212 | +€167 | +3.3% |
| Other amounts receivable | 41 | €303,803 | €379,705 | +€75,902 | +25.0% |
| Cash at bank and in hand | 54/58 | €2,646 | €1,488 | -€1,158 | -43.8% |
| Deferred charges and accrued income | 490/1 | €21,639 | €23,294 | +€1,656 | +7.7% |
| Total equity and liabilities | 10/49 | €363,128 | €432,076 | +€68,947 | +19.0% |
| Equity | 10/15 | €258,241 | €317,925 | +€59,684 | +23.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €20,860 | €47,417 | +€26,557 | +127% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €19,000 | €47,417 | +€28,417 | +150% |
| Profit (loss) carried forward | 14 | €224,981 | €258,109 | +€33,128 | +14.7% |
| Amounts payable | 17/49 | €104,887 | €114,150 | +€9,263 | +8.8% |
| Amounts payable after more than one year | 17 | €16,476 | €4,526 | -€11,950 | -72.5% |
| Financial debts | 170/4 | €16,476 | €4,526 | -€11,950 | -72.5% |
| Amounts payable within one year | 42/48 | €88,411 | €109,624 | +€21,213 | +24.0% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €11,433 | +€6,433 | +129% |
| Financial debts | 43 | €62,494 | €71,309 | +€8,815 | +14.1% |
| Credit institutions | 430/8 | €62,494 | €71,309 | +€8,815 | +14.1% |
| Trade debts | 44 | €14,218 | €18,459 | +€4,241 | +29.8% |
| Suppliers | 440/4 | €14,218 | €18,459 | +€4,241 | +29.8% |
| Taxes, remuneration and social security | 45 | €6,699 | €7,590 | +€891 | +13.3% |
| Taxes | 450/3 | €6,699 | €7,590 | +€891 | +13.3% |
| Other amounts payable | 47/48 | - | €833 | +€833 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,399 | +€11,399 | |
| Other operating charges | 640/8 | - | €1,245 | +€1,245 | |
| Gross operating margin | 9900 | - | €5,921 | +€5,921 | |
| Operating profit (loss) | 9901 | - | -€6,723 | -€6,723 | |
| Financial income | 75/76B | - | €20,145 | +€20,145 | |
| Recurring financial income | 75 | - | €20,145 | +€20,145 | |
| Financial charges | 65/66B | - | €8,767 | +€8,767 | |
| Recurring financial charges | 65 | - | €8,767 | +€8,767 | |
| Profit (loss) for the period before taxes | 9903 | - | €4,655 | +€4,655 | |
| Income taxes | 67/77 | - | €2,367 | +€2,367 | |
| Profit (loss) for the period | 9904 | - | €2,288 | +€2,288 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €2,288 | +€2,288 |
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 31 October 2026 via checked.be.