TECKY: what changed
Two fiscal 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.
TECKY
Largest movements
- Cash +€125,973
up €125,973 (+130.7%), from €96,391 to €222,364
mainly Net result for the year (+€126,939) and Receivables within one year (+€20,873)
- Receivables within one year -€20,873
down €20,873 (-57.2%), from €36,518 to €15,645
of which Trade receivables: -€23,326
- Tangible fixed assets +€4,151
up €4,151 (+140.6%), from €2,953 to €7,104
- Profit (loss) carried forward +€126,106
up €126,106 (+110.9%), from €113,721 to €239,827
- Tax, wage and social debts -€13,897
down €13,897 (-81.2%), from €17,112 to €3,215
- Gross operating margin +€16,729
up €16,729 (+11.2%), from €148,896 to €165,625
- Taxes +€3,888
up €3,888 (+11.9%), from €32,586 to €36,474
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.
Cash bridge derived
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 | €135,928 | €247,261 | +€111,333 | +81.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €2,953 | €7,104 | +€4,151 | +140.6% |
| Tangible fixed assets | 22/27 | €2,953 | €7,104 | +€4,151 | +140.6% |
| Furniture and vehicles | 24 | €2,953 | €7,104 | +€4,151 | +140.6% |
| Current assets | 29/58 | €132,975 | €240,157 | +€107,182 | +80.6% |
| Amounts receivable within one year | 40/41 | €36,518 | €15,645 | -€20,873 | -57.2% |
| Trade receivables | 40 | €36,211 | €12,885 | -€23,326 | -64.4% |
| Other amounts receivable | 41 | €307 | €2,760 | +€2,453 | +799.0% |
| Cash at bank and in hand | 54/58 | €96,391 | €222,364 | +€125,973 | +130.7% |
| Deferred charges and accrued income | 490/1 | €66 | €2,148 | +€2,082 | +3154.5% |
| Total equity and liabilities | 10/49 | €135,928 | €247,261 | +€111,333 | +81.9% |
| Equity | 10/15 | €115,721 | €241,827 | +€126,106 | +109.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,721 | €239,827 | +€126,106 | +110.9% |
| Amounts payable | 17/49 | €20,207 | €5,434 | -€14,773 | -73.1% |
| Amounts payable within one year | 42/48 | €19,446 | €5,014 | -€14,432 | -74.2% |
| Taxes, remuneration and social security | 45 | €17,112 | €3,215 | -€13,897 | -81.2% |
| Taxes | 450/3 | €17,112 | €3,215 | -€13,897 | -81.2% |
| Other amounts payable | 47/48 | €2,334 | €1,799 | -€535 | -22.9% |
| Accrued charges and deferred income | 492/3 | €761 | €420 | -€341 | -44.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,724 | €1,451 | -€273 | -15.8% |
| Other operating charges | 640/8 | - | €542 | +€542 | |
| Gross operating margin | 9900 | €148,896 | €165,625 | +€16,729 | +11.2% |
| Operating profit (loss) | 9901 | €147,172 | €163,632 | +€16,460 | +11.2% |
| Financial income | 75/76B | €17 | €5 | -€12 | -70.6% |
| Recurring financial income | 75 | €17 | €5 | -€12 | -70.6% |
| Financial charges | 65/66B | €16 | €224 | +€208 | +1300.0% |
| Recurring financial charges | 65 | €16 | €224 | +€208 | +1300.0% |
| Profit (loss) for the period before taxes | 9903 | €147,173 | €163,413 | +€16,240 | +11.0% |
| Income taxes | 67/77 | €32,586 | €36,474 | +€3,888 | +11.9% |
| Profit (loss) for the period | 9904 | €114,587 | €126,939 | +€12,352 | +10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €114,587 | €126,939 | +€12,352 | +10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.