TECLAB: 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.
TECLAB
Largest movements
- Stocks and contracts -€4,140
down €4,140 (-100.0%), from €4,140 to €0
- Receivables within one year +€685
up €685 (+14.5%), from €4,714 to €5,399
of which Trade receivables: +€2,175
- Tangible fixed assets -€370
down €370 (-46.5%), from €797 to €427
of which Plant, machinery and equipment: -€260
- Deferred charges and accrued income +€322
up €322, from €0 to €322
- Cash +€319
up €319 (+21.4%), from €1,491 to €1,810
mainly Other debts (+€5,051) and Stocks and contracts (+€4,140)
- Profit (loss) carried forward -€5,479
down €5,479 (-70.4%), from -€7,779 to -€13,258
- Other debts +€5,051
up €5,051 (+48.5%), from €10,421 to €15,472
- Trade debts -€2,756
down €2,756 (-78.8%), from €3,500 to €744
- Gross operating margin +€11,270
up €11,270 (+71.5%), from -€15,771 to -€4,501
- Depreciation -€471
down €471 (-56.0%), from €842 to €370
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 | €11,143 | €7,958 | -€3,185 | -28.6% |
| Fixed assets | 21/28 | €797 | €427 | -€370 | -46.5% |
| Tangible fixed assets | 22/27 | €797 | €427 | -€370 | -46.5% |
| Plant, machinery and equipment | 23 | €687 | €427 | -€260 | -37.9% |
| Furniture and vehicles | 24 | €110 | €0 | -€110 | -100.0% |
| Current assets | 29/58 | €10,346 | €7,531 | -€2,814 | -27.2% |
| Stocks and contracts in progress | 3 | €4,140 | €0 | -€4,140 | -100.0% |
| Contracts in progress | 37 | €4,140 | €0 | -€4,140 | -100.0% |
| Amounts receivable within one year | 40/41 | €4,714 | €5,399 | +€685 | +14.5% |
| Trade receivables | 40 | €3,043 | €5,217 | +€2,175 | +71.5% |
| Other amounts receivable | 41 | €1,672 | €182 | -€1,490 | -89.1% |
| Cash at bank and in hand | 54/58 | €1,491 | €1,810 | +€319 | +21.4% |
| Deferred charges and accrued income | 490/1 | €0 | €322 | +€322 | |
| Total equity and liabilities | 10/49 | €11,143 | €7,958 | -€3,185 | -28.6% |
| Equity | 10/15 | -€2,779 | -€8,258 | -€5,479 | -197.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€7,779 | -€13,258 | -€5,479 | -70.4% |
| Amounts payable | 17/49 | €13,921 | €16,216 | +€2,295 | +16.5% |
| Amounts payable within one year | 42/48 | €13,921 | €16,216 | +€2,295 | +16.5% |
| Trade debts | 44 | €3,500 | €744 | -€2,756 | -78.8% |
| Suppliers | 440/4 | €3,500 | €744 | -€2,756 | -78.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,421 | €15,472 | +€5,051 | +48.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €842 | €370 | -€471 | -56.0% |
| Other operating charges | 640/8 | €622 | €505 | -€117 | -18.8% |
| Gross operating margin | 9900 | -€15,771 | -€4,501 | +€11,270 | +71.5% |
| Operating profit (loss) | 9901 | -€17,235 | -€5,377 | +€11,858 | +68.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €90 | €103 | +€13 | +13.9% |
| Recurring financial charges | 65 | €90 | €103 | +€13 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,324 | -€5,479 | +€11,845 | +68.4% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€17,324 | -€5,479 | +€11,845 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,324 | -€5,479 | +€11,845 | +68.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.