SG-Tekenbureau: what changed
SG-Tekenbureau
Largest movements
- Cash +€15,734
up €15,734 (+94.5%), from €16,653 to €32,387
mainly Net result for the year (+€19,705) and Depreciation (+€4,328)
- Deferred charges and accrued income -€2,195
down €2,195 (-31.7%), from €6,931 to €4,735
- Tangible fixed assets -€1,969
down €1,969 (-28.0%), from €7,021 to €5,052
of which Furniture and vehicles: -€3,044
- Receivables within one year +€1,714
up €1,714 (+14.2%), from €12,046 to €13,760
of which Trade receivables: +€858
- Reserves +€19,705
up €19,705 (+99.4%), from €19,832 to €39,537
- Tax, wage and social debts -€4,035
down €4,035 (-31.3%), from €12,908 to €8,873
of which Taxes: -€4,206
- Other debts -€2,999
down €2,999 (-36.3%), from €8,263 to €5,264
- Taxes -€2,522
down €2,522 (-26.1%), from €9,665 to €7,144
- Gross operating margin -€1,654
down €1,654 (-4.8%), from €34,205 to €32,551
- Depreciation +€795
up €795 (+22.5%), from €3,533 to €4,328
- Financial charges +€446
up €446 (+1,150%), from €39 to €484
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,448 | €57,372 | +€12,923 | +29.1% |
| Fixed assets | 21/28 | €8,819 | €6,490 | -€2,329 | -26.4% |
| Intangible fixed assets | 21 | €1,798 | €1,438 | -€360 | -20.0% |
| Tangible fixed assets | 22/27 | €7,021 | €5,052 | -€1,969 | -28.0% |
| Plant, machinery and equipment | 23 | €1,216 | €2,291 | +€1,075 | +88.4% |
| Furniture and vehicles | 24 | €5,805 | €2,761 | -€3,044 | -52.4% |
| Current assets | 29/58 | €35,629 | €50,882 | +€15,253 | +42.8% |
| Amounts receivable within one year | 40/41 | €12,046 | €13,760 | +€1,714 | +14.2% |
| Trade receivables | 40 | €12,046 | €12,904 | +€858 | +7.1% |
| Other amounts receivable | 41 | - | €856 | +€856 | |
| Cash at bank and in hand | 54/58 | €16,653 | €32,387 | +€15,734 | +94.5% |
| Deferred charges and accrued income | 490/1 | €6,931 | €4,735 | -€2,195 | -31.7% |
| Total equity and liabilities | 10/49 | €44,448 | €57,372 | +€12,923 | +29.1% |
| Equity | 10/15 | €20,832 | €40,537 | +€19,705 | +94.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €19,832 | €39,537 | +€19,705 | +99.4% |
| Distributable reserves | 133 | €19,832 | €39,537 | +€19,705 | +99.4% |
| Amounts payable | 17/49 | €23,616 | €16,834 | -€6,782 | -28.7% |
| Amounts payable within one year | 42/48 | €23,616 | €16,419 | -€7,198 | -30.5% |
| Trade debts | 44 | €2,446 | €2,282 | -€163 | -6.7% |
| Suppliers | 440/4 | €2,446 | €2,282 | -€163 | -6.7% |
| Taxes, remuneration and social security | 45 | €12,908 | €8,873 | -€4,035 | -31.3% |
| Taxes | 450/3 | €10,941 | €6,735 | -€4,206 | -38.4% |
| Remuneration and social security | 454/9 | €1,966 | €2,138 | +€171 | +8.7% |
| Other amounts payable | 47/48 | €8,263 | €5,264 | -€2,999 | -36.3% |
| Accrued charges and deferred income | 492/3 | - | €415 | +€415 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,533 | €4,328 | +€795 | +22.5% |
| Other operating charges | 640/8 | €1,136 | €889 | -€247 | -21.7% |
| Gross operating margin | 9900 | €34,205 | €32,551 | -€1,654 | -4.8% |
| Operating profit (loss) | 9901 | €29,536 | €27,334 | -€2,203 | -7.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €39 | €484 | +€446 | +1,150% |
| Recurring financial charges | 65 | €39 | €484 | +€446 | +1,150% |
| Profit (loss) for the period before taxes | 9903 | €29,497 | €26,849 | -€2,648 | -9.0% |
| Income taxes | 67/77 | €9,665 | €7,144 | -€2,522 | -26.1% |
| Profit (loss) for the period | 9904 | €19,832 | €19,705 | -€127 | -0.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,832 | €19,705 | -€127 | -0.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.