Tecron: 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.
Tecron
Largest movements
- Cash -€12,859
down €12,859 (-65.6%), from €19,613 to €6,755
mainly Net result for the year (-€21,456) and Receivables within one year (-€2,908)
- Tangible fixed assets -€11,518
down €11,518 (-48.3%), from €23,857 to €12,339
- Receivables within one year +€2,908
up €2,908 (+15.7%), from €18,469 to €21,378
- Profit (loss) carried forward -€21,456
down €21,456 (-40.5%), from -€52,969 to -€74,425
- Gross operating margin +€1,703
up €1,703 (+14.4%), from -€11,855 to -€10,152
- Financial income +€473
up €473 (+79.3%), from €596 to €1,069
- Depreciation -€139
down €139 (-1.2%), from €11,657 to €11,518
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 | €62,135 | €40,664 | -€21,470 | -34.6% |
| Fixed assets | 21/28 | €23,857 | €12,339 | -€11,518 | -48.3% |
| Tangible fixed assets | 22/27 | €23,857 | €12,339 | -€11,518 | -48.3% |
| Furniture and vehicles | 24 | €23,857 | €12,339 | -€11,518 | -48.3% |
| Current assets | 29/58 | €38,278 | €28,325 | -€9,952 | -26.0% |
| Amounts receivable within one year | 40/41 | €18,469 | €21,378 | +€2,908 | +15.7% |
| Other amounts receivable | 41 | €18,469 | €21,378 | +€2,908 | +15.7% |
| Cash at bank and in hand | 54/58 | €19,613 | €6,755 | -€12,859 | -65.6% |
| Deferred charges and accrued income | 490/1 | €195 | €193 | -€2 | -1.1% |
| Total equity and liabilities | 10/49 | €62,135 | €40,664 | -€21,470 | -34.6% |
| Equity | 10/15 | €61,448 | €39,992 | -€21,456 | -34.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €102,017 | €102,017 | = | 0.0% |
| 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 | €100,157 | €100,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,969 | -€74,425 | -€21,456 | -40.5% |
| Amounts payable | 17/49 | €687 | €673 | -€15 | -2.1% |
| Amounts payable within one year | 42/48 | €687 | €673 | -€15 | -2.1% |
| Trade debts | 44 | €348 | €322 | -€26 | -7.6% |
| Suppliers | 440/4 | €348 | €322 | -€26 | -7.6% |
| Taxes, remuneration and social security | 45 | €339 | €351 | +€12 | +3.5% |
| Taxes | 450/3 | €339 | €351 | +€12 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,657 | €11,518 | -€139 | -1.2% |
| Other operating charges | 640/8 | €646 | €678 | +€32 | +4.9% |
| Gross operating margin | 9900 | -€11,855 | -€10,152 | +€1,703 | +14.4% |
| Operating profit (loss) | 9901 | -€24,159 | -€22,348 | +€1,810 | +7.5% |
| Financial income | 75/76B | €596 | €1,069 | +€473 | +79.3% |
| Recurring financial income | 75 | €596 | €1,069 | +€473 | +79.3% |
| Profit (loss) for the period before taxes | 9903 | -€23,563 | -€21,280 | +€2,283 | +9.7% |
| Income taxes | 67/77 | €235 | €176 | -€59 | -25.0% |
| Profit (loss) for the period | 9904 | -€23,797 | -€21,456 | +€2,342 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€23,797 | -€21,456 | +€2,342 | +9.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.