TECOLUX: 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.
TECOLUX
Largest movements
- Receivables within one year +€24,292
up €24,292 (+20.5%), from €118,452 to €142,744
of which Trade receivables: +€25,005
- Profit (loss) carried forward +€16,204
up €16,204 (+15.2%), from €106,275 to €122,479
- Tax, wage and social debts +€4,378
up €4,378 (+57.9%), from €7,562 to €11,940
of which Remuneration and social security: +€4,773
- Trade debts +€2,188
up €2,188 (+406.1%), from €539 to €2,726
- Gross operating margin +€14,120
up €14,120 (+38.1%), from €37,030 to €51,150
- Taxes -€9,401
no longer reported in 2024 (was €9,401)
- Staff costs +€2,961
up €2,961 (+9.5%), from €31,254 to €34,214
- Financial charges -€1,720
down €1,720 (-82.8%), from €2,077 to €358
- Other operating charges -€1,074
down €1,074 (-65.6%), from €1,638 to €564
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,376 | €148,146 | +€22,770 | +18.2% |
| Current assets | 29/58 | €125,376 | €148,146 | +€22,770 | +18.2% |
| Amounts receivable within one year | 40/41 | €118,452 | €142,744 | +€24,292 | +20.5% |
| Trade receivables | 40 | €114,786 | €139,791 | +€25,005 | +21.8% |
| Other amounts receivable | 41 | €3,666 | €2,953 | -€713 | -19.4% |
| Cash at bank and in hand | 54/58 | €6,552 | €5,402 | -€1,150 | -17.6% |
| Deferred charges and accrued income | 490/1 | €372 | - | -€372 | |
| Total equity and liabilities | 10/49 | €125,376 | €148,146 | +€22,770 | +18.2% |
| Equity | 10/15 | €117,275 | €133,479 | +€16,204 | +13.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €1,000 | €1,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,000 | €1,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,275 | €122,479 | +€16,204 | +15.2% |
| Amounts payable | 17/49 | €8,101 | €14,667 | +€6,565 | +81.0% |
| Amounts payable within one year | 42/48 | €8,101 | €14,667 | +€6,565 | +81.0% |
| Trade debts | 44 | €539 | €2,726 | +€2,188 | +406.1% |
| Suppliers | 440/4 | €539 | €2,726 | +€2,188 | +406.1% |
| Taxes, remuneration and social security | 45 | €7,562 | €11,940 | +€4,378 | +57.9% |
| Taxes | 450/3 | €2,971 | €2,576 | -€395 | -13.3% |
| Remuneration and social security | 454/9 | €4,591 | €9,364 | +€4,773 | +103.9% |
| Remuneration, social security and pensions | 62 | €31,254 | €34,214 | +€2,961 | +9.5% |
| Other operating charges | 640/8 | €1,638 | €564 | -€1,074 | -65.6% |
| Gross operating margin | 9900 | €37,030 | €51,150 | +€14,120 | +38.1% |
| Operating profit (loss) | 9901 | €4,138 | €16,372 | +€12,234 | +295.6% |
| Financial income | 75/76B | - | €190 | +€190 | |
| Recurring financial income | 75 | - | €190 | +€190 | |
| Financial charges | 65/66B | €2,077 | €358 | -€1,720 | -82.8% |
| Recurring financial charges | 65 | €2,077 | €358 | -€1,720 | -82.8% |
| Profit (loss) for the period before taxes | 9903 | €2,061 | €16,204 | +€14,143 | +686.1% |
| Income taxes | 67/77 | €9,401 | - | -€9,401 | |
| Profit (loss) for the period | 9904 | -€7,340 | €16,204 | +€23,544 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,340 | €16,204 | +€23,544 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.