Tecno Bouw: 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.
Tecno Bouw
Largest movements
- Current assets +€103,479
up €103,479 (+19.1%), from €542,257 to €645,736
of which Receivables within one year: +€79,481
- Equity +€92,810
up €92,810 (+24.6%), from €377,112 to €469,922
of which Profit (loss) carried forward: +€92,810
- Debts within one year +€6,892
up €6,892 (+4.3%), from €160,521 to €167,413
of which Trade debts: +€14,978
- Turnover +€858,527
new in 2021: €858,527
- Purchases and services +€586,923
new in 2021: €586,923
- Staff costs +€161,372
new in 2021: €161,372
- Gross operating margin +€117,799
up €117,799 (+73.1%), from €161,176 to €278,975
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €554,428 | €656,628 | +€102,200 | +18.4% |
| Fixed assets | 21/28 | €12,170 | €10,892 | -€1,278 | -10.5% |
| Tangible fixed assets | 22/27 | €2,556 | €1,278 | -€1,278 | -50.0% |
| Plant, machinery and equipment | 23 | - | €1,278 | +€1,278 | |
| Financial fixed assets | 28 | €9,614 | €9,614 | -€0 | 0.0% |
| Current assets | 29/58 | €542,257 | €645,736 | +€103,479 | +19.1% |
| Amounts receivable within one year | 40/41 | €265,860 | €345,341 | +€79,481 | +29.9% |
| Trade receivables | 40 | - | €302,204 | +€302,204 | |
| Other amounts receivable | 41 | - | €43,137 | +€43,137 | |
| Cash at bank and in hand | 54/58 | €271,991 | €299,285 | +€27,294 | +10.0% |
| Deferred charges and accrued income | 490/1 | - | €1,110 | +€1,110 | |
| Total equity and liabilities | 10/49 | €554,428 | €656,629 | +€102,201 | +18.4% |
| Equity | 10/15 | €377,112 | €469,922 | +€92,810 | +24.6% |
| Contributions | 10/11 | - | -€193,083 | -€193,083 | |
| Capital | 10 | - | -€193,083 | -€193,083 | |
| Profit (loss) carried forward | 14 | €570,195 | €663,005 | +€92,810 | +16.3% |
| Provisions and deferred taxes | 16 | €16,795 | €19,294 | +€2,499 | +14.9% |
| Provisions for liabilities and charges | 160/5 | - | €19,294 | +€19,294 | |
| Other liabilities and charges | 164/5 | - | €19,294 | +€19,294 | |
| Amounts payable | 17/49 | €160,521 | €167,413 | +€6,892 | +4.3% |
| Amounts payable within one year | 42/48 | €160,521 | €167,413 | +€6,892 | +4.3% |
| Trade debts | 44 | €136,975 | €151,953 | +€14,978 | +10.9% |
| Suppliers | 440/4 | - | €151,953 | +€151,953 | |
| Taxes, remuneration and social security | 45 | - | €14,532 | +€14,532 | |
| Taxes | 450/3 | - | €14,532 | +€14,532 | |
| Turnover | 70 | - | €858,527 | +€858,527 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €586,923 | +€586,923 | |
| Remuneration, social security and pensions | 62 | - | €161,372 | +€161,372 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,278 | €1,278 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,497 | +€5,497 | |
| Other operating charges | 640/8 | - | €564 | +€564 | |
| Non-recurring operating charges | 66A | - | €17,746 | +€17,746 | |
| Gross operating margin | 9900 | €161,176 | €278,975 | +€117,799 | +73.1% |
| Operating profit (loss) | 9901 | €10,713 | €92,518 | +€81,805 | +764% |
| Financial income | 75/76B | - | €964 | +€964 | |
| Recurring financial income | 75 | €229 | €50 | -€179 | -78.2% |
| Non-recurring financial income | 76B | - | €914 | +€914 | |
| Financial charges | 65/66B | - | €665 | +€665 | |
| Recurring financial charges | 65 | €345 | €665 | +€320 | +92.7% |
| Profit (loss) for the period before taxes | 9903 | €10,597 | €92,817 | +€82,220 | +776% |
| Income taxes | 67/77 | €26 | €6 | -€20 | -76.8% |
| Profit (loss) for the period | 9904 | €10,571 | €92,811 | +€82,240 | +778% |
| Profit (loss) for the period to be appropriated | 9905 | €10,571 | €92,811 | +€82,240 | +778% |
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 16 October 2026 via checked.be.