TABLEAUTEC: 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.
What changed
TABLEAUTEC
NACE 43.211, General electrical installation work
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€38,116
2024 · €175,100-€136,984
Equity
€1.4m
2024 · €1.3m+€17,156
Cash
€203,897
2024 · €228,160-€24,262
Balance sheet total
€3.1m
2024 · €3.7m-€529,371
Largest movements
Assets
- Receivables within one year -€354,808
down €354,808 (-28.9%), from €1.2m to €871,201
of which Trade receivables: -€395,276
- Tangible fixed assets -€113,497
down €113,497 (-6.1%), from €1.9m to €1.8m
of which Land and buildings: -€112,912
Equity and liabilities
- Debts after one year -€519,203
down €519,203 (-62.1%), from €836,203 to €317,000
of which Other amounts payable: -€342,000
- Tax, wage and social debts -€69,234
down €69,234 (-22.1%), from €313,432 to €244,198
of which Taxes: -€109,444
- Advances received +€63,635
up €63,635 (+51.1%), from €124,433 to €188,069
- Short-term financial debts +€41,759
new in 2025: €41,759
- Profit (loss) carried forward +€38,116
up €38,116 (+4.2%), from €917,008 to €955,124
Income statement
- Staff costs +€165,550
up €165,550 (+15.3%), from €1.1m to €1.2m
- Services and other goods -€76,029
down €76,029 (-18.2%), from €418,354 to €342,324
- Goods and materials +€68,343
up €68,343 (+3.2%), from €2.1m to €2.2m
of which Purchases: +€141,124
- Taxes -€58,746
down €58,746 (-94.5%), from €62,148 to €3,402
of which Taxes: -€54,771
- Turnover -€41,846
down €41,846 (-1.0%), from €4.1m to €4.0m
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.
Result 2024
€175,100
Turnover
-€41,846
Other operating income
+€8,684
Goods and materials
-€68,343
Services and other goods
+€76,029
Staff costs
-€165,550
Depreciation
+€299
Write-downs
+€16,491
Provisions
-€1,370
Other operating charges
+€34
Other operating items
-€26,011
Financial income
-€2,393
Financial charges
+€8,246
Taxes
+€58,746
Result 2025
€38,116
Cash bridge derived
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.
From operations
+€508,007
Investment
€0
Financing
-€532,270
Cash 2024
€228,160
From operations (derived)
+€508,007
Net result for the year
+€38,116
Depreciation
+€113,497
Stocks and contracts
+€26,701
Receivables within one year
+€354,808
Deferred charges and accrued income
+€10,103
Provisions
+€2,828
Trade debts
-€25,566
Tax, wage and social debts
-€69,234
Advances received
+€63,635
Accrued charges and deferred income
-€6,881
Financing
-€532,270
Debts after one year
-€519,203
Current portion of long-term debt
-€33,866
Short-term financial debts
+€41,759
Contributions, distributions and other
-€20,960
Cash 2025
€203,897
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,670,794 | €3,141,423 | -€529,371 | -14.4% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €1,864,985 | €1,751,488 | -€113,497 | -6.1% |
| Tangible fixed assets | 22/27 | €1,864,477 | €1,750,980 | -€113,497 | -6.1% |
| Land and buildings | 22 | €1,862,543 | €1,749,630 | -€112,912 | -6.1% |
| Furniture and vehicles | 24 | €1,934 | €1,350 | -€584 | -30.2% |
| Financial fixed assets | 28 | €508 | €508 | = | 0.0% |
| Other financial fixed assets | 284/8 | €508 | €508 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €508 | €508 | = | 0.0% |
| Current assets | 29/58 | €1,805,810 | €1,389,936 | -€415,874 | -23.0% |
| Stocks and contracts in progress | 3 | €340,112 | €313,411 | -€26,701 | -7.9% |
| Stocks | 30/36 | €146,591 | €160,834 | +€14,243 | +9.7% |
| Raw materials and consumables | 30/31 | €146,591 | €160,834 | +€14,243 | +9.7% |
| Contracts in progress | 37 | €193,521 | €152,578 | -€40,943 | -21.2% |
| Amounts receivable within one year | 40/41 | €1,226,009 | €871,201 | -€354,808 | -28.9% |
| Trade receivables | 40 | €1,225,993 | €830,716 | -€395,276 | -32.2% |
| Other amounts receivable | 41 | €16 | €40,485 | +€40,468 | +249189.2% |
| Cash at bank and in hand | 54/58 | €228,160 | €203,897 | -€24,262 | -10.6% |
| Deferred charges and accrued income | 490/1 | €11,529 | €1,426 | -€10,103 | -87.6% |
| Total equity and liabilities | 10/49 | €3,670,794 | €3,141,423 | -€529,371 | -14.4% |
| Equity | 10/15 | €1,334,612 | €1,351,768 | +€17,156 | +1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €917,008 | €955,124 | +€38,116 | +4.2% |
| Investment grants | 15 | €349,404 | €328,444 | -€20,960 | -6.0% |
| Provisions and deferred taxes | 16 | €3,014 | €5,842 | +€2,828 | +93.8% |
| Provisions for liabilities and charges | 160/5 | €3,014 | €5,842 | +€2,828 | +93.8% |
| Other liabilities and charges | 164/5 | €3,014 | €5,842 | +€2,828 | +93.8% |
| Amounts payable | 17/49 | €2,333,168 | €1,783,814 | -€549,354 | -23.5% |
| Amounts payable after more than one year | 17 | €836,203 | €317,000 | -€519,203 | -62.1% |
| Financial debts | 170/4 | €177,203 | - | -€177,203 | |
| Credit institutions | 173 | €177,203 | - | -€177,203 | |
| Other amounts payable | 178/9 | €659,000 | €317,000 | -€342,000 | -51.9% |
| Amounts payable within one year | 42/48 | €1,451,069 | €1,427,798 | -€23,271 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €211,068 | €177,203 | -€33,866 | -16.0% |
| Financial debts | 43 | - | €41,759 | +€41,759 | |
| Credit institutions | 430/8 | - | €41,759 | +€41,759 | |
| Trade debts | 44 | €702,135 | €676,570 | -€25,566 | -3.6% |
| Suppliers | 440/4 | €702,135 | €676,570 | -€25,566 | -3.6% |
| Advances received on contracts in progress | 46 | €124,433 | €188,069 | +€63,635 | +51.1% |
| Taxes, remuneration and social security | 45 | €313,432 | €244,198 | -€69,234 | -22.1% |
| Taxes | 450/3 | €175,634 | €66,190 | -€109,444 | -62.3% |
| Remuneration and social security | 454/9 | €137,798 | €178,008 | +€40,210 | +29.2% |
| Other amounts payable | 47/48 | €100,000 | €100,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €45,897 | €39,016 | -€6,881 | -15.0% |
| Operating income | 70/76A | €4,008,470 | €3,949,297 | -€59,173 | -1.5% |
| Turnover | 70 | €4,080,296 | €4,038,450 | -€41,846 | -1.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€78,568 | -€104,579 | -€26,011 | -33.1% |
| Other operating income | 74 | €6,741 | €15,425 | +€8,684 | +128.8% |
| Operating charges | 60/66A | €3,764,753 | €3,907,162 | +€142,410 | +3.8% |
| Goods for resale, raw materials and consumables | 60 | €2,110,054 | €2,178,397 | +€68,343 | +3.2% |
| Purchases | 600/8 | €2,051,515 | €2,192,640 | +€141,124 | +6.9% |
| Change in stocks: decrease (increase) | 609 | €58,539 | -€14,243 | -€72,781 | |
| Services and other goods | 61 | €418,354 | €342,324 | -€76,029 | -18.2% |
| Remuneration, social security and pensions | 62 | €1,083,104 | €1,248,654 | +€165,550 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,796 | €113,497 | -€299 | -0.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €16,491 | - | -€16,491 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €1,457 | €2,828 | +€1,370 | +94.0% |
| Other operating charges | 640/8 | €21,496 | €21,462 | -€34 | -0.2% |
| Operating profit (loss) | 9901 | €243,717 | €42,135 | -€201,582 | -82.7% |
| Financial income | 75/76B | €23,353 | €20,960 | -€2,393 | -10.2% |
| Recurring financial income | 75 | €23,353 | €20,960 | -€2,393 | -10.2% |
| Income from current assets | 751 | €2,392 | - | -€2,392 | |
| Other financial income | 752/9 | €20,961 | €20,960 | -€1 | 0.0% |
| Financial charges | 65/66B | €29,822 | €21,577 | -€8,246 | -27.6% |
| Recurring financial charges | 65 | €29,822 | €21,577 | -€8,246 | -27.6% |
| Debt charges | 650 | €27,712 | €19,509 | -€8,204 | -29.6% |
| Other financial charges | 652/9 | €2,110 | €2,068 | -€42 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €237,248 | €41,518 | -€195,730 | -82.5% |
| Income taxes | 67/77 | €62,148 | €3,402 | -€58,746 | -94.5% |
| Taxes | 670/3 | €64,286 | €9,515 | -€54,771 | -85.2% |
| Tax adjustments and reversals of tax provisions | 77 | €2,138 | €6,114 | +€3,976 | +185.9% |
| Profit (loss) for the period | 9904 | €175,100 | €38,116 | -€136,984 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €175,100 | €38,116 | -€136,984 | -78.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.