TECK ON LINE: 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.
TECK ON LINE
Largest movements
- Tangible fixed assets +€14,373
up €14,373 (+2,718%), from €529 to €14,902
of which Furniture and vehicles: +€14,902
- Cash -€11,576
down €11,576 (-81.5%), from €14,205 to €2,629
mainly Investment in fixed assets (net) (-€22,353) and Tax, wage and social debts (-€11,394)
- Receivables within one year -€9,507
down €9,507 (-24.0%), from €39,535 to €30,028
- Debts after one year +€15,692
new in 2025: €15,692
- Tax, wage and social debts -€11,394
down €11,394 (-92.2%), from €12,355 to €962
of which Remuneration and social security: -€8,000
- Other debts -€6,415
down €6,415 (-96.2%), from €6,666 to €251
- Trade debts -€2,344
down €2,344 (-79.2%), from €2,961 to €616
- Profit (loss) carried forward -€2,111
down €2,111 (-25.4%), from €8,315 to €6,204
- Turnover +€72,386
new in 2025: €72,386
- Purchases and services +€68,463
new in 2025: €68,463
- Depreciation +€7,451
up €7,451 (+1,409%), from €529 to €7,980
- Gross operating margin +€2,827
up €2,827 (+54.1%), from €5,228 to €8,056
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,831 | €52,121 | -€6,709 | -11.4% |
| Fixed assets | 21/28 | €529 | €14,902 | +€14,373 | +2,718% |
| Tangible fixed assets | 22/27 | €529 | €14,902 | +€14,373 | +2,718% |
| Plant, machinery and equipment | 23 | €529 | - | -€529 | |
| Furniture and vehicles | 24 | - | €14,902 | +€14,902 | |
| Current assets | 29/58 | €58,302 | €37,219 | -€21,083 | -36.2% |
| Stocks and contracts in progress | 3 | €4,562 | €4,562 | = | 0.0% |
| Stocks | 30/36 | €4,562 | €4,562 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €39,535 | €30,028 | -€9,507 | -24.0% |
| Trade receivables | 40 | €39,535 | €30,028 | -€9,507 | -24.0% |
| Cash at bank and in hand | 54/58 | €14,205 | €2,629 | -€11,576 | -81.5% |
| Total equity and liabilities | 10/49 | €58,831 | €52,121 | -€6,709 | -11.4% |
| Equity | 10/15 | €30,315 | €28,204 | -€2,111 | -7.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Legal reserve | 130 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,315 | €6,204 | -€2,111 | -25.4% |
| Amounts payable | 17/49 | €28,516 | €23,917 | -€4,598 | -16.1% |
| Amounts payable after more than one year | 17 | - | €15,692 | +€15,692 | |
| Financial debts | 170/4 | - | €15,692 | +€15,692 | |
| Amounts payable within one year | 42/48 | €28,516 | €8,225 | -€20,291 | -71.2% |
| Current portion of amounts payable after more than one year | 42 | €4,434 | €6,396 | +€1,962 | +44.2% |
| Financial debts | 43 | €2,100 | - | -€2,100 | |
| Credit institutions | 430/8 | €2,100 | - | -€2,100 | |
| Trade debts | 44 | €2,961 | €616 | -€2,344 | -79.2% |
| Suppliers | 440/4 | €2,961 | €616 | -€2,344 | -79.2% |
| Taxes, remuneration and social security | 45 | €12,355 | €962 | -€11,394 | -92.2% |
| Taxes | 450/3 | €4,355 | €962 | -€3,394 | -77.9% |
| Remuneration and social security | 454/9 | €8,000 | - | -€8,000 | |
| Other amounts payable | 47/48 | €6,666 | €251 | -€6,415 | -96.2% |
| Turnover | 70 | - | €72,386 | +€72,386 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €68,463 | +€68,463 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €529 | €7,980 | +€7,451 | +1,409% |
| Other operating charges | 640/8 | €1,291 | €751 | -€540 | -41.8% |
| Non-recurring operating charges | 66A | €161 | - | -€161 | |
| Gross operating margin | 9900 | €5,228 | €8,056 | +€2,827 | +54.1% |
| Operating profit (loss) | 9901 | €3,247 | -€675 | -€3,923 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €728 | €1,436 | +€708 | +97.2% |
| Recurring financial charges | 65 | €728 | €1,436 | +€708 | +97.2% |
| Profit (loss) for the period before taxes | 9903 | €2,519 | -€2,111 | -€4,631 | |
| Profit (loss) for the period | 9904 | €2,519 | -€2,111 | -€4,631 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,519 | -€2,111 | -€4,631 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.