tecknic toit: 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.
tecknic toit
Largest movements
- Receivables within one year -€48,356
down €48,356 (-71.0%), from €68,100 to €19,745
of which Trade receivables: -€28,528
- Receivables after one year +€42,086
new in 2025: €42,086
- Deferred charges and accrued income +€8,587
up €8,587 (+122%), from €7,043 to €15,630
- Tangible fixed assets -€2,739
down €2,739 (-14.3%), from €19,208 to €16,469
of which Furniture and vehicles: -€1,706
- Cash -€2,664
down €2,664 (-5.2%), from €51,525 to €48,861
mainly Receivables after one year (-€42,086) and Trade debts (-€16,335)
- Profit (loss) carried forward +€25,903
up €25,903 (+50.8%), from €51,011 to €76,915
- Trade debts -€16,335
down €16,335 (-25.9%), from €63,110 to €46,775
- Tax, wage and social debts -€12,654
down €12,654 (-52.4%), from €24,130 to €11,475
of which Remuneration and social security: -€12,331
- Gross operating margin +€14,643
up €14,643 (+9.4%), from €156,481 to €171,124
- Other operating charges -€10,799
down €10,799 (-85.0%), from €12,706 to €1,907
- Staff costs +€7,259
up €7,259 (+5.8%), from €125,845 to €133,104
- Financial charges +€2,638
up €2,638 (+621%), from €424 to €3,063
- Taxes +€2,024
up €2,024 (+1,114%), from €182 to €2,206
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 | €146,311 | €143,225 | -€3,086 | -2.1% |
| Fixed assets | 21/28 | €19,643 | €16,904 | -€2,739 | -13.9% |
| Tangible fixed assets | 22/27 | €19,208 | €16,469 | -€2,739 | -14.3% |
| Plant, machinery and equipment | 23 | €2,419 | €1,386 | -€1,033 | -42.7% |
| Furniture and vehicles | 24 | €16,789 | €15,082 | -€1,706 | -10.2% |
| Financial fixed assets | 28 | €436 | €436 | = | 0.0% |
| Current assets | 29/58 | €126,668 | €126,321 | -€347 | -0.3% |
| Amounts receivable after more than one year | 29 | - | €42,086 | +€42,086 | |
| Trade receivables | 290 | - | €42,086 | +€42,086 | |
| Amounts receivable within one year | 40/41 | €68,100 | €19,745 | -€48,356 | -71.0% |
| Trade receivables | 40 | €38,459 | €9,931 | -€28,528 | -74.2% |
| Other amounts receivable | 41 | €29,641 | €9,814 | -€19,827 | -66.9% |
| Cash at bank and in hand | 54/58 | €51,525 | €48,861 | -€2,664 | -5.2% |
| Deferred charges and accrued income | 490/1 | €7,043 | €15,630 | +€8,587 | +122% |
| Total equity and liabilities | 10/49 | €146,311 | €143,225 | -€3,086 | -2.1% |
| Equity | 10/15 | €59,071 | €84,975 | +€25,903 | +43.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €51,011 | €76,915 | +€25,903 | +50.8% |
| Amounts payable | 17/49 | €87,240 | €58,251 | -€28,989 | -33.2% |
| Amounts payable within one year | 42/48 | €87,240 | €58,251 | -€28,989 | -33.2% |
| Trade debts | 44 | €63,110 | €46,775 | -€16,335 | -25.9% |
| Suppliers | 440/4 | €63,110 | €46,775 | -€16,335 | -25.9% |
| Taxes, remuneration and social security | 45 | €24,130 | €11,475 | -€12,654 | -52.4% |
| Taxes | 450/3 | €3,391 | €3,067 | -€324 | -9.5% |
| Remuneration and social security | 454/9 | €20,739 | €8,408 | -€12,331 | -59.5% |
| Non-recurring operating income | 76A | €10,496 | - | -€10,496 | |
| Remuneration, social security and pensions | 62 | €125,845 | €133,104 | +€7,259 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,744 | €6,183 | -€561 | -8.3% |
| Other operating charges | 640/8 | €12,706 | €1,907 | -€10,799 | -85.0% |
| Non-recurring operating charges | 66A | - | €670 | +€670 | |
| Gross operating margin | 9900 | €156,481 | €171,124 | +€14,643 | +9.4% |
| Operating profit (loss) | 9901 | €11,186 | €29,261 | +€18,074 | +162% |
| Financial income | 75/76B | €408 | €1,911 | +€1,503 | +369% |
| Recurring financial income | 75 | €408 | €1,911 | +€1,503 | +369% |
| Financial charges | 65/66B | €424 | €3,063 | +€2,638 | +621% |
| Recurring financial charges | 65 | €424 | €3,063 | +€2,638 | +621% |
| Profit (loss) for the period before taxes | 9903 | €11,169 | €28,109 | +€16,940 | +152% |
| Income taxes | 67/77 | €182 | €2,206 | +€2,024 | +1,114% |
| Profit (loss) for the period | 9904 | €10,988 | €25,903 | +€14,915 | +136% |
| Profit (loss) for the period to be appropriated | 9905 | €10,988 | €25,903 | +€14,915 | +136% |
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 31 October 2026 via checked.be.