TECAME BELGIUM: what changed
TECAME BELGIUM
Largest movements
- Receivables within one year -€27,218
down €27,218 (-37.1%), from €73,298 to €46,079
of which Trade receivables: -€40,153
- Tangible fixed assets -€7,429
down €7,429 (-33.6%), from €22,128 to €14,700
- Stocks and contracts +€6,380
up €6,380 (+63.8%), from €10,000 to €16,380
- Cash -€2,772
down €2,772 (-5.6%), from €49,864 to €47,091
mainly Contributions, distributions and other (-€80,000) and Tax, wage and social debts (-€17,436)
- Reserves -€86,000
down €86,000 (-97.5%), from €88,231 to €2,231
of which Distributable reserves: -€86,000
- Profit (loss) carried forward +€34,944
up €34,944, from -€8,619 to €26,325
- Other debts +€29,480
up €29,480 (+5,673%), from €520 to €30,000
- Tax, wage and social debts -€17,436
down €17,436 (-95.9%), from €18,186 to €750
of which Remuneration and social security: -€16,834
- Trade debts +€7,092
up €7,092 (+18.2%), from €39,024 to €46,116
- Staff costs -€253,686
down €253,686, from €243,441 to -€10,245
- Gross operating margin -€216,113
down €216,113 (-85.5%), from €252,892 to €36,779
- Taxes +€8,565
up €8,565 (+1,422%), from €602 to €9,167
- Depreciation -€8,137
down €8,137 (-52.3%), from €15,566 to €7,429
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 | €159,653 | €127,732 | -€31,921 | -20.0% |
| Fixed assets | 21/28 | €22,153 | €14,724 | -€7,429 | -33.5% |
| Tangible fixed assets | 22/27 | €22,128 | €14,700 | -€7,429 | -33.6% |
| Plant, machinery and equipment | 23 | €6,061 | €3,491 | -€2,570 | -42.4% |
| Furniture and vehicles | 24 | €13,307 | €9,634 | -€3,673 | -27.6% |
| Other tangible fixed assets | 26 | €2,760 | €1,574 | -€1,186 | -43.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €137,500 | €113,008 | -€24,492 | -17.8% |
| Stocks and contracts in progress | 3 | €10,000 | €16,380 | +€6,380 | +63.8% |
| Stocks | 30/36 | €10,000 | €16,380 | +€6,380 | +63.8% |
| Amounts receivable within one year | 40/41 | €73,298 | €46,079 | -€27,218 | -37.1% |
| Trade receivables | 40 | €70,296 | €30,143 | -€40,153 | -57.1% |
| Other amounts receivable | 41 | €3,001 | €15,936 | +€12,935 | +431% |
| Cash at bank and in hand | 54/58 | €49,864 | €47,091 | -€2,772 | -5.6% |
| Deferred charges and accrued income | 490/1 | €4,338 | €3,457 | -€881 | -20.3% |
| Total equity and liabilities | 10/49 | €159,653 | €127,732 | -€31,921 | -20.0% |
| Equity | 10/15 | €101,923 | €50,866 | -€51,056 | -50.1% |
| Contributions | 10/11 | €22,310 | €22,310 | = | 0.0% |
| Reserves | 13 | €88,231 | €2,231 | -€86,000 | -97.5% |
| Non-distributable reserves | 130/1 | €2,231 | €2,231 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,231 | €2,231 | = | 0.0% |
| Distributable reserves | 133 | €86,000 | - | -€86,000 | |
| Profit (loss) carried forward | 14 | -€8,619 | €26,325 | +€34,944 | |
| Amounts payable | 17/49 | €57,730 | €76,866 | +€19,136 | +33.1% |
| Amounts payable within one year | 42/48 | €57,730 | €76,866 | +€19,136 | +33.1% |
| Trade debts | 44 | €39,024 | €46,116 | +€7,092 | +18.2% |
| Suppliers | 440/4 | €39,024 | €46,116 | +€7,092 | +18.2% |
| Taxes, remuneration and social security | 45 | €18,186 | €750 | -€17,436 | -95.9% |
| Taxes | 450/3 | €602 | - | -€602 | |
| Remuneration and social security | 454/9 | €17,584 | €750 | -€16,834 | -95.7% |
| Other amounts payable | 47/48 | €520 | €30,000 | +€29,480 | +5,673% |
| Remuneration, social security and pensions | 62 | €243,441 | -€10,245 | -€253,686 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,566 | €7,429 | -€8,137 | -52.3% |
| Other operating charges | 640/8 | €1,843 | €1,395 | -€448 | -24.3% |
| Gross operating margin | 9900 | €252,892 | €36,779 | -€216,113 | -85.5% |
| Operating profit (loss) | 9901 | -€7,958 | €38,200 | +€46,158 | |
| Financial income | 75/76B | €6 | €73 | +€67 | +1,177% |
| Recurring financial income | 75 | €6 | €73 | +€67 | +1,177% |
| Financial charges | 65/66B | €1,062 | €162 | -€899 | -84.7% |
| Recurring financial charges | 65 | €1,062 | €162 | -€899 | -84.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,014 | €38,111 | +€47,125 | |
| Income taxes | 67/77 | €602 | €9,167 | +€8,565 | +1,422% |
| Profit (loss) for the period | 9904 | -€9,616 | €28,944 | +€38,560 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,616 | €28,944 | +€38,560 |
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 7 November 2026 via checked.be.