TEC - DOOR: 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.
TEC - DOOR
Largest movements
- Tangible fixed assets +€10,479
new in 2025: €10,479
- Receivables within one year -€3,082
down €3,082 (-77.2%), from €3,994 to €912
of which Other amounts receivable: -€3,135
- Deferred charges and accrued income +€359
new in 2025: €359
- Profit (loss) carried forward +€11,468
up €11,468 (+77.1%), from -€14,872 to -€3,405
- Other debts -€4,617
no longer reported in 2025 (was €4,617)
- Tax, wage and social debts +€1,122
up €1,122 (+51.4%), from €2,182 to €3,303
- Short-term financial debts -€189
down €189 (-3.9%), from €4,809 to €4,621
- Gross operating margin +€12,102
up €12,102 (+186.8%), from €6,477 to €18,578
- Taxes +€3,164
up €3,164 (+2267.8%), from €140 to €3,303
- Depreciation +€1,859
new in 2025: €1,859
- Financial charges -€1,259
down €1,259 (-61.6%), from €2,044 to €785
- Other operating charges +€843
up €843 (+263.6%), from €320 to €1,163
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,994 | €11,750 | +€7,756 | +194.2% |
| Fixed assets | 21/28 | - | €10,479 | +€10,479 | |
| Tangible fixed assets | 22/27 | - | €10,479 | +€10,479 | |
| Furniture and vehicles | 24 | - | €10,479 | +€10,479 | |
| Current assets | 29/58 | €3,994 | €1,271 | -€2,723 | -68.2% |
| Amounts receivable within one year | 40/41 | €3,994 | €912 | -€3,082 | -77.2% |
| Trade receivables | 40 | - | €53 | +€53 | |
| Other amounts receivable | 41 | €3,994 | €859 | -€3,135 | -78.5% |
| Deferred charges and accrued income | 490/1 | - | €359 | +€359 | |
| Total equity and liabilities | 10/49 | €3,994 | €11,750 | +€7,756 | +194.2% |
| Equity | 10/15 | -€7,822 | €3,646 | +€11,468 | |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €50 | €50 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50 | €50 | = | 0.0% |
| Reserves not available under the articles | 1311 | €50 | €50 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,872 | -€3,405 | +€11,468 | +77.1% |
| Amounts payable | 17/49 | €11,816 | €8,104 | -€3,712 | -31.4% |
| Amounts payable within one year | 42/48 | €11,612 | €7,924 | -€3,688 | -31.8% |
| Financial debts | 43 | €4,809 | €4,621 | -€189 | -3.9% |
| Credit institutions | 430/8 | €4,809 | €4,621 | -€189 | -3.9% |
| Trade debts | 44 | €3 | - | -€3 | |
| Suppliers | 440/4 | €3 | - | -€3 | |
| Taxes, remuneration and social security | 45 | €2,182 | €3,303 | +€1,122 | +51.4% |
| Taxes | 450/3 | €2,182 | €3,303 | +€1,122 | +51.4% |
| Other amounts payable | 47/48 | €4,617 | - | -€4,617 | |
| Accrued charges and deferred income | 492/3 | €204 | €180 | -€24 | -11.7% |
| Non-recurring operating income | 76A | €6,069 | - | -€6,069 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,859 | +€1,859 | |
| Other operating charges | 640/8 | €320 | €1,163 | +€843 | +263.6% |
| Non-recurring operating charges | 66A | €12,465 | - | -€12,465 | |
| Gross operating margin | 9900 | €6,477 | €18,578 | +€12,102 | +186.8% |
| Operating profit (loss) | 9901 | -€6,308 | €15,556 | +€21,864 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,044 | €785 | -€1,259 | -61.6% |
| Recurring financial charges | 65 | €2,044 | €785 | -€1,259 | -61.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,352 | €14,771 | +€23,123 | |
| Income taxes | 67/77 | €140 | €3,303 | +€3,164 | +2267.8% |
| Profit (loss) for the period | 9904 | -€8,492 | €11,468 | +€19,960 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,492 | €11,468 | +€19,960 |
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 10 October 2026 via checked.be.