TECQMENNE: 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.
TECQMENNE
Largest movements
- Cash -€17,690
down €17,690 (-53.3%), from €33,220 to €15,530
mainly Trade debts (-€16,889) and Receivables after one year (-€13,329)
- Receivables after one year +€13,329
up €13,329 (+3.2%), from €421,918 to €435,247
- Trade debts -€16,889
down €16,889 (-60.0%), from €28,130 to €11,241
- Other debts +€10,481
up €10,481 (+6.0%), from €175,164 to €185,644
- Financial income +€7,091
up €7,091 (+84.3%), from €8,411 to €15,503
- Financial charges +€2,289
up €2,289 (+86.0%), from €2,661 to €4,950
- Depreciation -€1,079
down €1,079 (-28.6%), from €3,776 to €2,696
- Gross operating margin +€1,005
up €1,005, from -€76 to €930
- Other operating charges +€403
up €403 (+287.1%), from €141 to €544
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 | €469,068 | €462,941 | -€6,126 | -1.3% |
| Fixed assets | 21/28 | €4,346 | €4,376 | +€30 | +0.7% |
| Tangible fixed assets | 22/27 | €4,346 | €4,376 | +€30 | +0.7% |
| Plant, machinery and equipment | 23 | €4,346 | €4,376 | +€30 | +0.7% |
| Current assets | 29/58 | €464,722 | €458,565 | -€6,156 | -1.3% |
| Amounts receivable after more than one year | 29 | €421,918 | €435,247 | +€13,329 | +3.2% |
| Other amounts receivable | 291 | €421,918 | €435,247 | +€13,329 | +3.2% |
| Amounts receivable within one year | 40/41 | €9,583 | €7,788 | -€1,795 | -18.7% |
| Trade receivables | 40 | €8,982 | €6,717 | -€2,265 | -25.2% |
| Other amounts receivable | 41 | €601 | €1,071 | +€470 | +78.1% |
| Cash at bank and in hand | 54/58 | €33,220 | €15,530 | -€17,690 | -53.3% |
| Total equity and liabilities | 10/49 | €469,068 | €462,941 | -€6,126 | -1.3% |
| Equity | 10/15 | €264,814 | €265,515 | +€700 | +0.3% |
| Contributions | 10/11 | €136,500 | €136,500 | = | 0.0% |
| Capital | 10 | €136,500 | €136,500 | = | 0.0% |
| Issued capital | 100 | €136,500 | €136,500 | = | 0.0% |
| Reserves | 13 | €128,314 | €129,015 | +€700 | +0.5% |
| Non-distributable reserves | 130/1 | €13,650 | €13,650 | = | 0.0% |
| Legal reserve | 130 | €13,650 | €13,650 | = | 0.0% |
| Distributable reserves | 133 | €114,664 | €115,365 | +€700 | +0.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €204,253 | €197,427 | -€6,826 | -3.3% |
| Amounts payable within one year | 42/48 | €204,253 | €197,427 | -€6,826 | -3.3% |
| Trade debts | 44 | €28,130 | €11,241 | -€16,889 | -60.0% |
| Suppliers | 440/4 | €28,130 | €11,241 | -€16,889 | -60.0% |
| Advances received on contracts in progress | 46 | €548 | €0 | -€548 | -100.0% |
| Taxes, remuneration and social security | 45 | €412 | €542 | +€130 | +31.5% |
| Taxes | 450/3 | €412 | €542 | +€130 | +31.5% |
| Other amounts payable | 47/48 | €175,164 | €185,644 | +€10,481 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,776 | €2,696 | -€1,079 | -28.6% |
| Other operating charges | 640/8 | €141 | €544 | +€403 | +287.1% |
| Gross operating margin | 9900 | -€76 | €930 | +€1,005 | |
| Operating profit (loss) | 9901 | -€3,992 | -€2,310 | +€1,682 | +42.1% |
| Financial income | 75/76B | €8,411 | €15,503 | +€7,091 | +84.3% |
| Recurring financial income | 75 | €8,411 | €15,503 | +€7,091 | +84.3% |
| Financial charges | 65/66B | €2,661 | €4,950 | +€2,289 | +86.0% |
| Recurring financial charges | 65 | €2,661 | €4,950 | +€2,289 | +86.0% |
| Profit (loss) for the period before taxes | 9903 | €1,759 | €8,242 | +€6,484 | +368.7% |
| Income taxes | 67/77 | €622 | €542 | -€80 | -12.8% |
| Profit (loss) for the period | 9904 | €1,137 | €7,700 | +€6,564 | +577.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,137 | €7,700 | +€6,564 | +577.5% |
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 30 September 2026 via checked.be.