TechLeet Engineering: 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.
TechLeet Engineering
Largest movements
- Cash +€56,285
up €56,285 (+71.4%), from €78,828 to €135,113
mainly Net result for the year (+€36,001) and Receivables within one year (+€12,405)
- Tangible fixed assets +€13,081
up €13,081 (+246.2%), from €5,313 to €18,394
- Receivables within one year -€12,405
down €12,405 (-47.8%), from €25,955 to €13,550
- Deferred charges and accrued income -€11,350
down €11,350 (-91.8%), from €12,369 to €1,019
- Profit (loss) carried forward +€36,001
up €36,001 (+42.1%), from €85,595 to €121,596
- Tax, wage and social debts +€8,343
up €8,343 (+32.8%), from €25,470 to €33,813
of which Taxes: +€8,343
- Other debts +€3,024
up €3,024 (+39.5%), from €7,661 to €10,685
- Trade debts -€1,871
down €1,871 (-57.8%), from €3,238 to €1,367
- Gross operating margin -€6,372
down €6,372 (-11.3%), from €56,470 to €50,098
- Taxes -€1,466
down €1,466 (-13.0%), from €11,272 to €9,806
- Depreciation +€1,331
up €1,331 (+101.7%), from €1,308 to €2,639
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 | €122,464 | €168,075 | +€45,611 | +37.2% |
| Fixed assets | 21/28 | €5,313 | €18,394 | +€13,081 | +246.2% |
| Tangible fixed assets | 22/27 | €5,313 | €18,394 | +€13,081 | +246.2% |
| Furniture and vehicles | 24 | €5,313 | €18,394 | +€13,081 | +246.2% |
| Current assets | 29/58 | €117,151 | €149,681 | +€32,530 | +27.8% |
| Amounts receivable within one year | 40/41 | €25,955 | €13,550 | -€12,405 | -47.8% |
| Trade receivables | 40 | €25,955 | €13,550 | -€12,405 | -47.8% |
| Cash at bank and in hand | 54/58 | €78,828 | €135,113 | +€56,285 | +71.4% |
| Deferred charges and accrued income | 490/1 | €12,369 | €1,019 | -€11,350 | -91.8% |
| Total equity and liabilities | 10/49 | €122,464 | €168,075 | +€45,611 | +37.2% |
| Equity | 10/15 | €86,095 | €122,096 | +€36,001 | +41.8% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,595 | €121,596 | +€36,001 | +42.1% |
| Amounts payable | 17/49 | €36,369 | €45,980 | +€9,611 | +26.4% |
| Amounts payable within one year | 42/48 | €36,369 | €45,865 | +€9,496 | +26.1% |
| Trade debts | 44 | €3,238 | €1,367 | -€1,871 | -57.8% |
| Suppliers | 440/4 | €3,238 | €1,367 | -€1,871 | -57.8% |
| Taxes, remuneration and social security | 45 | €25,470 | €33,813 | +€8,343 | +32.8% |
| Taxes | 450/3 | €23,220 | €31,563 | +€8,343 | +35.9% |
| Remuneration and social security | 454/9 | €2,250 | €2,250 | = | 0.0% |
| Other amounts payable | 47/48 | €7,661 | €10,685 | +€3,024 | +39.5% |
| Accrued charges and deferred income | 492/3 | - | €114 | +€114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,308 | €2,639 | +€1,331 | +101.7% |
| Gross operating margin | 9900 | €56,470 | €50,098 | -€6,372 | -11.3% |
| Operating profit (loss) | 9901 | €55,162 | €47,459 | -€7,703 | -14.0% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €1,956 | €1,653 | -€303 | -15.5% |
| Recurring financial charges | 65 | €1,956 | €1,653 | -€303 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €53,230 | €45,806 | -€7,424 | -13.9% |
| Income taxes | 67/77 | €11,272 | €9,806 | -€1,466 | -13.0% |
| Profit (loss) for the period | 9904 | €41,958 | €36,001 | -€5,957 | -14.2% |
| Profit (loss) for the period to be appropriated | 9905 | €41,958 | €36,001 | -€5,957 | -14.2% |
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 8 October 2026 via checked.be.