T-LEKTRO: 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.
T-LEKTRO
Largest movements
- Tangible fixed assets +€22,972
up €22,972 (+30.3%), from €75,714 to €98,686
of which Furniture and vehicles: +€28,616
- Receivables within one year -€12,427
down €12,427 (-33.6%), from €36,974 to €24,547
of which Trade receivables: -€12,781
- Reserves -€16,171
down €16,171 (-31.2%), from €51,853 to €35,682
- Contributions +€12,400
up €12,400 (+200%), from €6,200 to €18,600
- Debts after one year +€7,476
up €7,476 (+15.6%), from €47,771 to €55,246
- Current portion of long-term debt +€7,011
up €7,011 (+39.7%), from €17,660 to €24,672
- Trade debts +€1,972
up €1,972 (+40.8%), from €4,828 to €6,800
- Depreciation +€2,700
up €2,700 (+19.5%), from €13,866 to €16,566
- Taxes -€1,546
down €1,546 (-54.5%), from €2,838 to €1,291
- Gross operating margin -€871
down €871 (-3.4%), from €25,594 to €24,723
- Financial income -€360
down €360 (-22.5%), from €1,599 to €1,239
- Financial charges +€324
up €324 (+32.2%), from €1,005 to €1,329
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 | €133,968 | €143,388 | +€9,420 | +7.0% |
| Fixed assets | 21/28 | €75,714 | €98,686 | +€22,972 | +30.3% |
| Tangible fixed assets | 22/27 | €75,714 | €98,686 | +€22,972 | +30.3% |
| Land and buildings | 22 | €55,019 | €49,374 | -€5,644 | -10.3% |
| Furniture and vehicles | 24 | €20,695 | €49,311 | +€28,616 | +138% |
| Current assets | 29/58 | €58,254 | €44,703 | -€13,552 | -23.3% |
| Stocks and contracts in progress | 3 | €1,150 | €1,150 | = | 0.0% |
| Stocks | 30/36 | €1,150 | €1,150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,974 | €24,547 | -€12,427 | -33.6% |
| Trade receivables | 40 | €18,242 | €5,461 | -€12,781 | -70.1% |
| Other amounts receivable | 41 | €18,732 | €19,086 | +€354 | +1.9% |
| Cash at bank and in hand | 54/58 | €5,100 | €5,332 | +€232 | +4.6% |
| Deferred charges and accrued income | 490/1 | €15,031 | €13,674 | -€1,357 | -9.0% |
| Total equity and liabilities | 10/49 | €133,968 | €143,388 | +€9,420 | +7.0% |
| Equity | 10/15 | €58,053 | €54,282 | -€3,771 | -6.5% |
| Contributions | 10/11 | €6,200 | €18,600 | +€12,400 | +200% |
| Reserves | 13 | €51,853 | €35,682 | -€16,171 | -31.2% |
| Distributable reserves | 133 | €51,853 | €35,682 | -€16,171 | -31.2% |
| Amounts payable | 17/49 | €75,915 | €89,106 | +€13,191 | +17.4% |
| Amounts payable after more than one year | 17 | €47,771 | €55,246 | +€7,476 | +15.6% |
| Financial debts | 170/4 | €47,771 | €55,246 | +€7,476 | +15.6% |
| Amounts payable within one year | 42/48 | €26,926 | €32,763 | +€5,837 | +21.7% |
| Current portion of amounts payable after more than one year | 42 | €17,660 | €24,672 | +€7,011 | +39.7% |
| Trade debts | 44 | €4,828 | €6,800 | +€1,972 | +40.8% |
| Suppliers | 440/4 | €4,828 | €6,800 | +€1,972 | +40.8% |
| Taxes, remuneration and social security | 45 | €2,838 | €1,291 | -€1,546 | -54.5% |
| Taxes | 450/3 | €2,838 | €1,291 | -€1,546 | -54.5% |
| Other amounts payable | 47/48 | €1,600 | - | -€1,600 | |
| Accrued charges and deferred income | 492/3 | €1,219 | €1,097 | -€122 | -10.0% |
| Non-recurring operating income | 76A | - | €7,936 | +€7,936 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,866 | €16,566 | +€2,700 | +19.5% |
| Other operating charges | 640/8 | €820 | €947 | +€128 | +15.6% |
| Gross operating margin | 9900 | €25,594 | €24,723 | -€871 | -3.4% |
| Operating profit (loss) | 9901 | €10,909 | €7,210 | -€3,698 | -33.9% |
| Financial income | 75/76B | €1,599 | €1,239 | -€360 | -22.5% |
| Recurring financial income | 75 | €1,599 | €1,239 | -€360 | -22.5% |
| Financial charges | 65/66B | €1,005 | €1,329 | +€324 | +32.2% |
| Recurring financial charges | 65 | €1,005 | €1,329 | +€324 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | €11,503 | €7,120 | -€4,382 | -38.1% |
| Income taxes | 67/77 | €2,838 | €1,291 | -€1,546 | -54.5% |
| Profit (loss) for the period | 9904 | €8,665 | €5,829 | -€2,836 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €8,665 | €5,829 | -€2,836 | -32.7% |
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 15 October 2026 via checked.be.