Tectake België: what changed
Tectake België
Largest movements
- Cash +€31,684
up €31,684 (+26.3%), from €120,433 to €152,118
mainly Other debts (+€42,268) and Advances received (+€4,868)
- Other debts +€42,268
up €42,268 (+56.1%), from €75,299 to €117,567
- Profit (loss) carried forward -€8,451
down €8,451 (-29.4%), from €28,749 to €20,298
- Advances received +€4,868
up €4,868, from €0 to €4,868
- Tax, wage and social debts -€3,913
down €3,913 (-9.9%), from €39,723 to €35,810
- Trade debts -€2,610
down €2,610 (-38.4%), from €6,792 to €4,182
- Gross operating margin -€41,918
down €41,918, from €35,956 to -€5,962
- Taxes -€8,743
down €8,743 (-100%), from €8,743 to €0
- Financial charges +€1,175
up €1,175 (+128%), from €920 to €2,095
- Other operating charges +€402
up €402 (+340%), from €118 to €520
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,594 | €183,744 | +€32,149 | +21.2% |
| Fixed assets | 21/28 | €369 | €369 | = | 0.0% |
| Financial fixed assets | 28 | €369 | €369 | = | 0.0% |
| Current assets | 29/58 | €151,225 | €183,375 | +€32,149 | +21.3% |
| Amounts receivable within one year | 40/41 | €30,792 | €31,257 | +€465 | +1.5% |
| Trade receivables | 40 | €1,775 | €0 | -€1,775 | -100% |
| Other amounts receivable | 41 | €29,017 | €31,257 | +€2,240 | +7.7% |
| Cash at bank and in hand | 54/58 | €120,433 | €152,118 | +€31,684 | +26.3% |
| Total equity and liabilities | 10/49 | €151,594 | €183,744 | +€32,149 | +21.2% |
| Equity | 10/15 | €29,749 | €21,298 | -€8,451 | -28.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,749 | €20,298 | -€8,451 | -29.4% |
| Amounts payable | 17/49 | €121,846 | €162,446 | +€40,600 | +33.3% |
| Amounts payable within one year | 42/48 | €121,814 | €162,426 | +€40,612 | +33.3% |
| Trade debts | 44 | €6,792 | €4,182 | -€2,610 | -38.4% |
| Suppliers | 440/4 | €6,792 | €4,182 | -€2,610 | -38.4% |
| Advances received on contracts in progress | 46 | €0 | €4,868 | +€4,868 | |
| Taxes, remuneration and social security | 45 | €39,723 | €35,810 | -€3,913 | -9.9% |
| Taxes | 450/3 | €39,723 | €35,810 | -€3,913 | -9.9% |
| Other amounts payable | 47/48 | €75,299 | €117,567 | +€42,268 | +56.1% |
| Accrued charges and deferred income | 492/3 | €31 | €19 | -€12 | -38.5% |
| Other operating charges | 640/8 | €118 | €520 | +€402 | +340% |
| Gross operating margin | 9900 | €35,956 | -€5,962 | -€41,918 | |
| Operating profit (loss) | 9901 | €35,838 | -€6,482 | -€42,320 | |
| Financial income | 75/76B | €56 | €127 | +€71 | +128% |
| Recurring financial income | 75 | €56 | €127 | +€71 | +128% |
| Financial charges | 65/66B | €920 | €2,095 | +€1,175 | +128% |
| Recurring financial charges | 65 | €920 | €2,095 | +€1,175 | +128% |
| Profit (loss) for the period before taxes | 9903 | €34,973 | -€8,451 | -€43,424 | |
| Income taxes | 67/77 | €8,743 | €0 | -€8,743 | -100% |
| Profit (loss) for the period | 9904 | €26,230 | -€8,451 | -€34,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,230 | -€8,451 | -€34,680 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.