Tecktuity R&D: 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.
Tecktuity R&D
Largest movements
- Receivables within one year -€87,646
down €87,646 (-99.2%), from €88,383 to €737
of which Trade receivables: -€83,468
- Cash -€9,552
down €9,552 (-19.0%), from €50,247 to €40,695
mainly Net result for the year (-€75,392) and Trade debts (-€13,201)
- Profit (loss) carried forward -€75,392
down €75,392 (-22.6%), from -€332,969 to -€408,361
- Trade debts -€13,201
down €13,201 (-88.0%), from €14,993 to €1,792
- Tax, wage and social debts -€8,606
no longer reported in 2025 (was €8,606)
- Gross operating margin -€105,207
down €105,207, from €30,151 to -€75,056
- Financial charges -€38,865
down €38,865 (-99.9%), from €38,911 to €46
of which Non-recurring financial charges: -€35,881
- Purchases and services +€3,911
up €3,911 (+5.5%), from €71,145 to €75,056
- Depreciation -€1,869
no longer reported in 2025 (was €1,869)
- Other operating charges -€1,162
down €1,162 (-80.0%), from €1,452 to €290
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 | €143,830 | €46,632 | -€97,198 | -67.6% |
| Fixed assets | 21/28 | €5,200 | €5,200 | = | 0.0% |
| Financial fixed assets | 28 | €5,200 | €5,200 | = | 0.0% |
| Current assets | 29/58 | €138,630 | €41,432 | -€97,198 | -70.1% |
| Amounts receivable within one year | 40/41 | €88,383 | €737 | -€87,646 | -99.2% |
| Trade receivables | 40 | €83,468 | - | -€83,468 | |
| Other amounts receivable | 41 | €4,915 | €737 | -€4,178 | -85.0% |
| Cash at bank and in hand | 54/58 | €50,247 | €40,695 | -€9,552 | -19.0% |
| Total equity and liabilities | 10/49 | €143,830 | €46,632 | -€97,198 | -67.6% |
| Equity | 10/15 | €120,231 | €44,839 | -€75,392 | -62.7% |
| Contributions | 10/11 | €412,000 | €412,000 | = | 0.0% |
| Capital | 10 | €412,000 | €412,000 | = | 0.0% |
| Issued capital | 100 | €412,000 | €412,000 | = | 0.0% |
| Reserves | 13 | €41,200 | €41,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €41,200 | €41,200 | = | 0.0% |
| Legal reserve | 130 | €41,200 | €41,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€332,969 | -€408,361 | -€75,392 | -22.6% |
| Amounts payable | 17/49 | €23,599 | €1,792 | -€21,806 | -92.4% |
| Amounts payable within one year | 42/48 | €23,599 | €1,792 | -€21,806 | -92.4% |
| Trade debts | 44 | €14,993 | €1,792 | -€13,201 | -88.0% |
| Suppliers | 440/4 | €14,993 | €1,792 | -€13,201 | -88.0% |
| Taxes, remuneration and social security | 45 | €8,606 | - | -€8,606 | |
| Taxes | 450/3 | €8,606 | - | -€8,606 | |
| Non-recurring operating income | 76A | €101,296 | - | -€101,296 | |
| Goods, raw materials, services and sundry goods | 60/61 | €71,145 | €75,056 | +€3,911 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,869 | - | -€1,869 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,000 | - | +€1,000 | |
| Other operating charges | 640/8 | €1,452 | €290 | -€1,162 | -80.0% |
| Non-recurring operating charges | 66A | €685,689 | - | -€685,689 | |
| Gross operating margin | 9900 | €30,151 | -€75,056 | -€105,207 | |
| Operating profit (loss) | 9901 | -€657,859 | -€75,346 | +€582,513 | +88.5% |
| Financial charges | 65/66B | €38,911 | €46 | -€38,865 | -99.9% |
| Recurring financial charges | 65 | €3,030 | €46 | -€2,983 | -98.5% |
| Non-recurring financial charges | 66B | €35,881 | - | -€35,881 | |
| Profit (loss) for the period before taxes | 9903 | -€696,769 | -€75,392 | +€621,378 | +89.2% |
| Profit (loss) for the period | 9904 | -€696,769 | -€75,392 | +€621,378 | +89.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€696,769 | -€75,392 | +€621,378 | +89.2% |
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 19 October 2026 via checked.be.