TECAN BENELUX: 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.
What changed
TECAN BENELUX
NACE 26.510, Manufacture of computer, electronic and optical products
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€446,907
2024 · €532,279-€85,372
Equity
€4.1m
2024 · €3.7m+€446,907
Cash
€446,388
2024 · €913,340-€466,952
Balance sheet total
€9.4m
2024 · €10.5m-€1.1m
Largest movements
Assets
- Cash -€466,952
down €466,952 (-51.1%), from €913,340 to €446,388
mainly Trade debts (-€901,480) and Other debts (-€504,716)
- Receivables within one year -€410,404
down €410,404 (-5.7%), from €7.2m to €6.8m
of which Trade receivables: -€610,286
- Stocks and contracts -€294,041
down €294,041 (-13.8%), from €2.1m to €1.8m
Equity and liabilities
- Trade debts -€901,480
down €901,480 (-28.6%), from €3.1m to €2.2m
- Other debts -€504,716
down €504,716 (-99.5%), from €507,402 to €2,686
- Profit (loss) carried forward +€446,907
up €446,907 (+12.2%), from €3.7m to €4.1m
- Advances received -€242,847
down €242,847 (-39.3%), from €618,034 to €375,187
- Accrued charges and deferred income +€237,321
up €237,321 (+23.5%), from €1.0m to €1.2m
Income statement
- Goods and materials -€2.0m
down €2.0m (-15.8%), from €12.8m to €10.7m
of which Purchases: -€1.6m
- Turnover -€1.9m
down €1.9m (-11.0%), from €17.2m to €15.3m
- Write-downs +€186,716
up €186,716 (+97.2%), from -€192,193 to -€5,477
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
€532,279
Turnover
-€1.9m
Other operating income
+€1,746
Goods and materials
+€2.0m
Services and other goods
-€34,370
Staff costs
+€15,090
Depreciation
+€52,556
Write-downs
-€186,716
Provisions
-€38,917
Other operating charges
-€2,980
Financial income
-€68,364
Financial charges
+€914
Taxes
+€39,658
Result 2025
€446,907
raises the resultlowers the result
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.
From operations
-€420,483
Investment
-€46,469
Financing
€0
Cash 2024
€913,340
From operations (derived)
-€420,483
Net result for the year
+€446,907
Depreciation
+€59,017
Stocks and contracts
+€294,041
Receivables within one year
+€410,404
Deferred charges and accrued income
-€60,037
Provisions
+€32,161
Trade debts
-€901,480
Tax, wage and social debts
-€191,254
Advances received
-€242,847
Other debts
-€504,716
Accrued charges and deferred income
+€237,321
Investment (derived)
-€46,469
Investment in fixed assets (net)
-€46,469
Cash 2025
€446,388
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,532,645 | €9,408,737 | -€1.1m | -10.7% |
| Fixed assets | 21/28 | €232,157 | €219,609 | -€12,548 | -5.4% |
| Tangible fixed assets | 22/27 | €168,609 | €150,211 | -€18,398 | -10.9% |
| Plant, machinery and equipment | 23 | €119,351 | €117,418 | -€1,933 | -1.6% |
| Furniture and vehicles | 24 | €41,846 | €28,346 | -€13,500 | -32.3% |
| Other tangible fixed assets | 26 | €7,412 | €4,447 | -€2,965 | -40.0% |
| Financial fixed assets | 28 | €63,548 | €69,398 | +€5,850 | +9.2% |
| Other financial fixed assets | 284/8 | €63,548 | €69,398 | +€5,850 | +9.2% |
| Amounts receivable and cash guarantees | 285/8 | €63,548 | €69,398 | +€5,850 | +9.2% |
| Current assets | 29/58 | €10,300,488 | €9,189,128 | -€1.1m | -10.8% |
| Stocks and contracts in progress | 3 | €2,137,850 | €1,843,809 | -€294,041 | -13.8% |
| Stocks | 30/36 | €2,137,850 | €1,843,809 | -€294,041 | -13.8% |
| Goods purchased for resale | 34 | €2,137,850 | €1,843,809 | -€294,041 | -13.8% |
| Amounts receivable within one year | 40/41 | €7,210,417 | €6,800,013 | -€410,404 | -5.7% |
| Trade receivables | 40 | €2,886,858 | €2,276,572 | -€610,286 | -21.1% |
| Other amounts receivable | 41 | €4,323,559 | €4,523,441 | +€199,882 | +4.6% |
| Cash at bank and in hand | 54/58 | €913,340 | €446,388 | -€466,952 | -51.1% |
| Deferred charges and accrued income | 490/1 | €38,881 | €98,918 | +€60,037 | +154% |
| Total equity and liabilities | 10/49 | €10,532,645 | €9,408,737 | -€1.1m | -10.7% |
| Equity | 10/15 | €3,697,832 | €4,144,739 | +€446,907 | +12.1% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,656,930 | €4,103,837 | +€446,907 | +12.2% |
| Provisions and deferred taxes | 16 | €188,529 | €220,690 | +€32,161 | +17.1% |
| Provisions for liabilities and charges | 160/5 | €188,529 | €220,690 | +€32,161 | +17.1% |
| Other liabilities and charges | 164/5 | €188,529 | €220,690 | +€32,161 | +17.1% |
| Amounts payable | 17/49 | €6,646,284 | €5,043,308 | -€1.6m | -24.1% |
| Amounts payable within one year | 42/48 | €5,634,645 | €3,794,348 | -€1.8m | -32.7% |
| Trade debts | 44 | €3,149,570 | €2,248,090 | -€901,480 | -28.6% |
| Suppliers | 440/4 | €3,149,570 | €2,248,090 | -€901,480 | -28.6% |
| Advances received on contracts in progress | 46 | €618,034 | €375,187 | -€242,847 | -39.3% |
| Taxes, remuneration and social security | 45 | €1,359,639 | €1,168,385 | -€191,254 | -14.1% |
| Taxes | 450/3 | €880,952 | €685,787 | -€195,165 | -22.2% |
| Remuneration and social security | 454/9 | €478,687 | €482,598 | +€3,911 | +0.8% |
| Other amounts payable | 47/48 | €507,402 | €2,686 | -€504,716 | -99.5% |
| Accrued charges and deferred income | 492/3 | €1,011,639 | €1,248,960 | +€237,321 | +23.5% |
| Operating income | 70/76A | €17,252,191 | €15,370,323 | -€1.9m | -10.9% |
| Turnover | 70 | €17,186,623 | €15,303,009 | -€1.9m | -11.0% |
| Other operating income | 74 | €65,568 | €67,314 | +€1,746 | +2.7% |
| Operating charges | 60/66A | €16,656,763 | €14,832,475 | -€1.8m | -11.0% |
| Goods for resale, raw materials and consumables | 60 | €12,757,735 | €10,738,110 | -€2.0m | -15.8% |
| Purchases | 600/8 | €12,117,114 | €10,471,286 | -€1.6m | -13.6% |
| Change in stocks: decrease (increase) | 609 | €640,621 | €266,824 | -€373,797 | -58.3% |
| Services and other goods | 61 | €1,199,425 | €1,233,795 | +€34,370 | +2.9% |
| Remuneration, social security and pensions | 62 | €2,772,196 | €2,757,106 | -€15,090 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,573 | €59,017 | -€52,556 | -47.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€192,193 | -€5,477 | +€186,716 | +97.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€6,756 | €32,161 | +€38,917 | |
| Other operating charges | 640/8 | €14,783 | €17,763 | +€2,980 | +20.2% |
| Operating profit (loss) | 9901 | €595,428 | €537,848 | -€57,580 | -9.7% |
| Financial income | 75/76B | €149,946 | €81,582 | -€68,364 | -45.6% |
| Recurring financial income | 75 | €149,946 | €81,582 | -€68,364 | -45.6% |
| Income from current assets | 751 | €149,677 | €81,124 | -€68,553 | -45.8% |
| Other financial income | 752/9 | €269 | €458 | +€189 | +70.3% |
| Financial charges | 65/66B | €14,554 | €13,640 | -€914 | -6.3% |
| Recurring financial charges | 65 | €14,554 | €13,640 | -€914 | -6.3% |
| Debt charges | 650 | €6,086 | €5,801 | -€285 | -4.7% |
| Other financial charges | 652/9 | €8,468 | €7,839 | -€629 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €730,820 | €605,790 | -€125,030 | -17.1% |
| Income taxes | 67/77 | €198,541 | €158,883 | -€39,658 | -20.0% |
| Taxes | 670/3 | €198,541 | €158,883 | -€39,658 | -20.0% |
| Profit (loss) for the period | 9904 | €532,279 | €446,907 | -€85,372 | -16.0% |
| Profit (loss) for the period to be appropriated | 9905 | €532,279 | €446,907 | -€85,372 | -16.0% |
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 22 October 2026 via checked.be.