TEC_NIX: 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_NIX
Largest movements
- Cash +€6,437
up €6,437 (+134.6%), from €4,781 to €11,218
mainly Depreciation (+€12,508) and Net result for the year (+€8,712)
- Tangible fixed assets -€6,328
down €6,328 (-4.2%), from €149,139 to €142,811
of which Plant, machinery and equipment: -€7,185
- Receivables within one year +€3,380
up €3,380 (+68.4%), from €4,939 to €8,319
of which Other amounts receivable: +€7,135
- Debts after one year -€10,221
down €10,221 (-9.6%), from €106,668 to €96,447
- Profit (loss) carried forward +€8,712
up €8,712 (+49.1%), from -€17,762 to -€9,050
- Trade debts +€3,854
up €3,854 (+266.6%), from €1,446 to €5,300
- Tax, wage and social debts +€3,226
up €3,226 (+73.3%), from €4,404 to €7,630
of which Remuneration and social security: +€1,950
- Current portion of long-term debt -€2,767
down €2,767 (-11.6%), from €23,891 to €21,125
- Gross operating margin +€4,845
up €4,845 (+23.7%), from €20,454 to €25,298
- Financial charges -€2,394
down €2,394 (-42.4%), from €5,644 to €3,250
- Other operating charges -€793
down €793 (-47.1%), from €1,682 to €890
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
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 | €160,459 | €163,264 | +€2,805 | +1.7% |
| Fixed assets | 21/28 | €149,139 | €142,811 | -€6,328 | -4.2% |
| Tangible fixed assets | 22/27 | €149,139 | €142,811 | -€6,328 | -4.2% |
| Land and buildings | 22 | €110,722 | €112,290 | +€1,568 | +1.4% |
| Plant, machinery and equipment | 23 | €32,594 | €25,409 | -€7,185 | -22.0% |
| Other tangible fixed assets | 26 | €5,823 | €5,113 | -€710 | -12.2% |
| Current assets | 29/58 | €11,320 | €20,454 | +€9,133 | +80.7% |
| Amounts receivable within one year | 40/41 | €4,939 | €8,319 | +€3,380 | +68.4% |
| Trade receivables | 40 | €3,755 | - | -€3,755 | |
| Other amounts receivable | 41 | €1,184 | €8,319 | +€7,135 | +602.8% |
| Cash at bank and in hand | 54/58 | €4,781 | €11,218 | +€6,437 | +134.6% |
| Deferred charges and accrued income | 490/1 | €1,600 | €917 | -€684 | -42.7% |
| Total equity and liabilities | 10/49 | €160,459 | €163,264 | +€2,805 | +1.7% |
| Equity | 10/15 | €24,050 | €32,762 | +€8,712 | +36.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €36,812 | €36,812 | = | 0.0% |
| Distributable reserves | 133 | €36,812 | €36,812 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,762 | -€9,050 | +€8,712 | +49.1% |
| Amounts payable | 17/49 | €136,409 | €130,502 | -€5,907 | -4.3% |
| Amounts payable after more than one year | 17 | €106,668 | €96,447 | -€10,221 | -9.6% |
| Financial debts | 170/4 | €106,668 | €96,447 | -€10,221 | -9.6% |
| Amounts payable within one year | 42/48 | €29,741 | €34,055 | +€4,314 | +14.5% |
| Current portion of amounts payable after more than one year | 42 | €23,891 | €21,125 | -€2,767 | -11.6% |
| Trade debts | 44 | €1,446 | €5,300 | +€3,854 | +266.6% |
| Suppliers | 440/4 | €1,446 | €5,300 | +€3,854 | +266.6% |
| Taxes, remuneration and social security | 45 | €4,404 | €7,630 | +€3,226 | +73.3% |
| Taxes | 450/3 | €4,404 | €5,680 | +€1,276 | +29.0% |
| Remuneration and social security | 454/9 | - | €1,950 | +€1,950 | |
| Remuneration, social security and pensions | 62 | €123 | - | -€123 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,690 | €12,508 | -€182 | -1.4% |
| Other operating charges | 640/8 | €1,682 | €890 | -€793 | -47.1% |
| Gross operating margin | 9900 | €20,454 | €25,298 | +€4,845 | +23.7% |
| Operating profit (loss) | 9901 | €5,959 | €11,901 | +€5,942 | +99.7% |
| Financial income | 75/76B | €114 | €62 | -€52 | -45.6% |
| Recurring financial income | 75 | €114 | €62 | -€52 | -45.6% |
| Financial charges | 65/66B | €5,644 | €3,250 | -€2,394 | -42.4% |
| Recurring financial charges | 65 | €5,644 | €3,250 | -€2,394 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €428 | €8,712 | +€8,285 | +1936.6% |
| Profit (loss) for the period | 9904 | €428 | €8,712 | +€8,285 | +1936.6% |
| Profit (loss) for the period to be appropriated | 9905 | €428 | €8,712 | +€8,285 | +1936.6% |
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.