TECOMYS: 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.
TECOMYS
Largest movements
- Cash +€13,463
up €13,463 (+14.3%), from €94,393 to €107,856
mainly Net result for the year (+€22,191) and Trade debts (+€1,510)
- Receivables within one year +€8,742
up €8,742 (+128.5%), from €6,802 to €15,544
of which Trade receivables: +€8,686
- Reserves +€22,191
up €22,191 (+37.1%), from €59,842 to €82,032
of which Distributable reserves: +€22,191
- Tax, wage and social debts -€2,406
down €2,406 (-39.8%), from €6,049 to €3,642
- Trade debts +€1,510
up €1,510 (+28.2%), from €5,357 to €6,867
- Gross operating margin +€7,631
up €7,631 (+31.1%), from €24,521 to €32,152
- Taxes +€1,220
up €1,220 (+16.5%), from €7,405 to €8,625
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 | €101,495 | €123,700 | +€22,206 | +21.9% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €101,195 | €123,400 | +€22,206 | +21.9% |
| Amounts receivable within one year | 40/41 | €6,802 | €15,544 | +€8,742 | +128.5% |
| Trade receivables | 40 | €6,054 | €14,740 | +€8,686 | +143.5% |
| Other amounts receivable | 41 | €748 | €804 | +€56 | +7.5% |
| Cash at bank and in hand | 54/58 | €94,393 | €107,856 | +€13,463 | +14.3% |
| Total equity and liabilities | 10/49 | €101,495 | €123,700 | +€22,206 | +21.9% |
| Equity | 10/15 | €87,673 | €109,863 | +€22,191 | +25.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €59,842 | €82,032 | +€22,191 | +37.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €57,982 | €80,172 | +€22,191 | +38.3% |
| Profit (loss) carried forward | 14 | €21,631 | €21,631 | = | 0.0% |
| Amounts payable | 17/49 | €13,822 | €13,837 | +€15 | +0.1% |
| Amounts payable within one year | 42/48 | €13,822 | €13,837 | +€15 | +0.1% |
| Trade debts | 44 | €5,357 | €6,867 | +€1,510 | +28.2% |
| Suppliers | 440/4 | €5,357 | €6,867 | +€1,510 | +28.2% |
| Taxes, remuneration and social security | 45 | €6,049 | €3,642 | -€2,406 | -39.8% |
| Taxes | 450/3 | €6,049 | €3,642 | -€2,406 | -39.8% |
| Other amounts payable | 47/48 | €2,416 | €3,328 | +€911 | +37.7% |
| Other operating charges | 640/8 | €1,126 | €1,163 | +€36 | +3.2% |
| Gross operating margin | 9900 | €24,521 | €32,152 | +€7,631 | +31.1% |
| Operating profit (loss) | 9901 | €23,394 | €30,989 | +€7,595 | +32.5% |
| Financial charges | 65/66B | €154 | €173 | +€19 | +12.4% |
| Recurring financial charges | 65 | €154 | €173 | +€19 | +12.4% |
| Profit (loss) for the period before taxes | 9903 | €23,240 | €30,816 | +€7,576 | +32.6% |
| Income taxes | 67/77 | €7,405 | €8,625 | +€1,220 | +16.5% |
| Profit (loss) for the period | 9904 | €15,835 | €22,191 | +€6,355 | +40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,835 | €22,191 | +€6,355 | +40.1% |
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 28 September 2026 via checked.be.