TECK FINANCE: what changed
What changed
TECK FINANCE
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€1.7m
2024 · -€129,719-€1.6m
Equity
-€1.4m
2024 · €318,518-€1.7m
Cash
€28,962
2024 · €43,821-€14,858
Balance sheet total
€4.7m
2024 · €6.4m-€1.7m
Largest movements
Assets
- Financial fixed assets -€1.7m
down €1.7m (-27.0%), from €6.3m to €4.6m
Equity and liabilities
- Profit (loss) carried forward -€1.7m
down €1.7m (-20.8%), from -€8.2m to -€9.9m
Income statement
- Financial charges +€1.7m
up €1.7m (+5,666,400%), from €30 to €1.7m
of which Non-recurring financial charges: +€1.7m
- Gross operating margin +€25,229
up €25,229 (+77.2%), from -€32,679 to -€7,450
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.
Result 2024
-€129,719
Gross operating margin
+€25,229
Other operating charges
-€78
Other operating items
+€95,878
Financial income
+€1
Financial charges
-€1.7m
Taxes
-€0
Result 2025
-€1.7m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€1.7m
Investment
+€1.7m
Financing
€0
Cash 2024
€43,821
From operations (derived)
-€1.7m
Net result for the year
-€1.7m
Trade debts
-€6,169
Investment (derived)
+€1.7m
Investment in fixed assets (net)
+€1.7m
Cash 2025
€28,962
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,378,167 | €4,663,388 | -€1.7m | -26.9% |
| Fixed assets | 21/28 | €6,297,817 | €4,597,897 | -€1.7m | -27.0% |
| Financial fixed assets | 28 | €6,297,817 | €4,597,897 | -€1.7m | -27.0% |
| Current assets | 29/58 | €80,350 | €65,491 | -€14,858 | -18.5% |
| Amounts receivable within one year | 40/41 | €36,000 | €36,000 | = | 0.0% |
| Trade receivables | 40 | €36,000 | €36,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €43,821 | €28,962 | -€14,858 | -33.9% |
| Deferred charges and accrued income | 490/1 | €529 | €529 | = | 0.0% |
| Total equity and liabilities | 10/49 | €6,378,167 | €4,663,388 | -€1.7m | -26.9% |
| Equity | 10/15 | €318,518 | -€1,390,091 | -€1.7m | |
| Contributions | 10/11 | €8,500,000 | €8,500,000 | = | 0.0% |
| Capital | 10 | €8,500,000 | €8,500,000 | = | 0.0% |
| Issued capital | 100 | €8,500,000 | €8,500,000 | = | 0.0% |
| Reserves | 13 | €32,050 | €32,050 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,050 | €32,050 | = | 0.0% |
| Legal reserve | 130 | €32,050 | €32,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,213,532 | -€9,922,141 | -€1.7m | -20.8% |
| Amounts payable | 17/49 | €6,059,649 | €6,053,480 | -€6,169 | -0.1% |
| Amounts payable after more than one year | 17 | €6,049,084 | €6,049,084 | = | 0.0% |
| Other amounts payable | 178/9 | €6,049,084 | €6,049,084 | = | 0.0% |
| Amounts payable within one year | 42/48 | €10,565 | €4,396 | -€6,169 | -58.4% |
| Trade debts | 44 | €6,294 | €125 | -€6,169 | -98.0% |
| Suppliers | 440/4 | €6,294 | €125 | -€6,169 | -98.0% |
| Other amounts payable | 47/48 | €4,271 | €4,271 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,136 | €1,214 | +€78 | +6.9% |
| Non-recurring operating charges | 66A | €95,878 | €0 | -€95,878 | -100% |
| Gross operating margin | 9900 | -€32,679 | -€7,450 | +€25,229 | +77.2% |
| Operating profit (loss) | 9901 | -€129,693 | -€8,664 | +€121,029 | +93.3% |
| Financial income | 75/76B | €7 | €7 | +€1 | +7.9% |
| Recurring financial income | 75 | €7 | €7 | +€1 | +7.9% |
| Financial charges | 65/66B | €30 | €1,699,950 | +€1.7m | +5,666,400% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Non-recurring financial charges | 66B | - | €1,699,920 | +€1.7m | |
| Profit (loss) for the period before taxes | 9903 | -€129,717 | -€1,708,607 | -€1.6m | -1,217% |
| Income taxes | 67/77 | €2 | €2 | +€0 | +7.7% |
| Profit (loss) for the period | 9904 | -€129,719 | -€1,708,609 | -€1.6m | -1,217% |
| Profit (loss) for the period to be appropriated | 9905 | -€129,719 | -€1,708,609 | -€1.6m | -1,217% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.