TECKCONSULT: 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.
TECKCONSULT
Largest movements
- Receivables within one year +€37,015
up €37,015 (+12.1%), from €304,970 to €341,985
of which Other amounts receivable: +€45,483
- Tangible fixed assets -€9,962
down €9,962 (-27.9%), from €35,761 to €25,799
- Profit (loss) carried forward +€38,454
up €38,454 (+18.8%), from €205,007 to €243,461
- Debts after one year -€12,017
down €12,017 (-49.5%), from €24,297 to €12,280
- Tax, wage and social debts +€8,007
up €8,007 (+11.6%), from €69,068 to €77,075
of which Taxes: +€4,796
- Trade debts -€6,272
down €6,272 (-27.1%), from €23,167 to €16,895
- Staff costs -€8,545
down €8,545 (-40.2%), from €21,279 to €12,734
- Other operating charges -€4,018
down €4,018 (-81.8%), from €4,914 to €896
- Financial income -€2,891
down €2,891 (-41.7%), from €6,939 to €4,048
- Taxes +€2,816
up €2,816 (+19.0%), from €14,830 to €17,646
- Gross operating margin -€1,709
down €1,709 (-2.2%), from €78,963 to €77,254
From the 2020 result to the 2021 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 2020 and 2021 balance sheets and the 2021 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €344,680 | €371,718 | +€27,038 | +7.8% |
| Fixed assets | 21/28 | €35,761 | €25,799 | -€9,962 | -27.9% |
| Tangible fixed assets | 22/27 | €35,761 | €25,799 | -€9,962 | -27.9% |
| Furniture and vehicles | 24 | €35,761 | €25,799 | -€9,962 | -27.9% |
| Current assets | 29/58 | €308,919 | €345,919 | +€37,000 | +12.0% |
| Amounts receivable within one year | 40/41 | €304,970 | €341,985 | +€37,015 | +12.1% |
| Trade receivables | 40 | €24,348 | €15,880 | -€8,468 | -34.8% |
| Other amounts receivable | 41 | €280,622 | €326,105 | +€45,483 | +16.2% |
| Cash at bank and in hand | 54/58 | €2,111 | €1,319 | -€792 | -37.5% |
| Deferred charges and accrued income | 490/1 | €1,838 | €2,615 | +€777 | +42.3% |
| Total equity and liabilities | 10/49 | €344,680 | €371,718 | +€27,038 | +7.8% |
| Equity | 10/15 | €213,807 | €252,261 | +€38,454 | +18.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €800 | €800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €800 | €800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €800 | €800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,007 | €243,461 | +€38,454 | +18.8% |
| Amounts payable | 17/49 | €130,873 | €119,457 | -€11,416 | -8.7% |
| Amounts payable after more than one year | 17 | €24,297 | €12,280 | -€12,017 | -49.5% |
| Financial debts | 170/4 | €24,297 | €12,280 | -€12,017 | -49.5% |
| Amounts payable within one year | 42/48 | €106,576 | €107,177 | +€601 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €12,653 | €12,720 | +€67 | +0.5% |
| Trade debts | 44 | €23,167 | €16,895 | -€6,272 | -27.1% |
| Suppliers | 440/4 | €23,167 | €16,895 | -€6,272 | -27.1% |
| Taxes, remuneration and social security | 45 | €69,068 | €77,075 | +€8,007 | +11.6% |
| Taxes | 450/3 | €69,068 | €73,864 | +€4,796 | +6.9% |
| Remuneration and social security | 454/9 | - | €3,211 | +€3,211 | |
| Other amounts payable | 47/48 | €1,688 | €487 | -€1,201 | -71.1% |
| Remuneration, social security and pensions | 62 | €21,279 | €12,734 | -€8,545 | -40.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,837 | €9,962 | -€875 | -8.1% |
| Other operating charges | 640/8 | €4,914 | €896 | -€4,018 | -81.8% |
| Gross operating margin | 9900 | €78,963 | €77,254 | -€1,709 | -2.2% |
| Operating profit (loss) | 9901 | €41,933 | €53,662 | +€11,729 | +28.0% |
| Financial income | 75/76B | €6,939 | €4,048 | -€2,891 | -41.7% |
| Recurring financial income | 75 | €6,939 | €4,048 | -€2,891 | -41.7% |
| Financial charges | 65/66B | €1,322 | €1,610 | +€288 | +21.8% |
| Recurring financial charges | 65 | €1,322 | €1,610 | +€288 | +21.8% |
| Profit (loss) for the period before taxes | 9903 | €47,550 | €56,100 | +€8,550 | +18.0% |
| Income taxes | 67/77 | €14,830 | €17,646 | +€2,816 | +19.0% |
| Profit (loss) for the period | 9904 | €32,720 | €38,454 | +€5,734 | +17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,720 | €38,454 | +€5,734 | +17.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.