TectoFly: 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.
TectoFly
Largest movements
- Financial fixed assets -€219,886
no longer reported in 2024 (was €219,886)
- Receivables within one year -€79,765
down €79,765 (-54.8%), from €145,538 to €65,773
of which Other amounts receivable: -€79,668
- Debts after one year -€300,000
no longer reported in 2024 (was €300,000)
- Trade debts +€3,685
up €3,685 (+163.0%), from €2,260 to €5,945
- Financial income -€11,971
no longer reported in 2024 (was €11,971)
- Taxes -€2,088
no longer reported in 2024 (was €2,088)
- Financial charges -€1,214
down €1,214 (-92.9%), from €1,307 to €93
- Gross operating margin -€290
down €290 (-10.2%), from -€2,838 to -€3,129
- Depreciation -€163
no longer reported in 2024 (was €163)
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 | €365,448 | €65,773 | -€299,675 | -82.0% |
| Fixed assets | 21/28 | €219,886 | - | -€219,886 | |
| Financial fixed assets | 28 | €219,886 | - | -€219,886 | |
| Current assets | 29/58 | €145,563 | €65,773 | -€79,790 | -54.8% |
| Amounts receivable within one year | 40/41 | €145,538 | €65,773 | -€79,765 | -54.8% |
| Trade receivables | 40 | €97 | - | -€97 | |
| Other amounts receivable | 41 | €145,441 | €65,773 | -€79,668 | -54.8% |
| Cash at bank and in hand | 54/58 | €25 | - | -€25 | |
| Total equity and liabilities | 10/49 | €365,448 | €65,773 | -€299,675 | -82.0% |
| Equity | 10/15 | €61,088 | €57,740 | -€3,348 | -5.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,810 | €21,810 | = | 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 | €19,950 | €19,950 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,078 | €29,730 | -€3,348 | -10.1% |
| Amounts payable | 17/49 | €304,361 | €8,033 | -€296,327 | -97.4% |
| Amounts payable after more than one year | 17 | €300,000 | - | -€300,000 | |
| Financial debts | 170/4 | €300,000 | - | -€300,000 | |
| Amounts payable within one year | 42/48 | €4,361 | €8,033 | +€3,673 | +84.2% |
| Trade debts | 44 | €2,260 | €5,945 | +€3,685 | +163.0% |
| Suppliers | 440/4 | €2,260 | €5,945 | +€3,685 | +163.0% |
| Taxes, remuneration and social security | 45 | €2,101 | €2,088 | -€12 | -0.6% |
| Taxes | 450/3 | €2,101 | €2,088 | -€12 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163 | - | -€163 | |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | -€2,838 | -€3,129 | -€290 | -10.2% |
| Operating profit (loss) | 9901 | -€3,002 | -€3,255 | -€253 | -8.4% |
| Financial income | 75/76B | €11,971 | - | -€11,971 | |
| Recurring financial income | 75 | €11,971 | - | -€11,971 | |
| Financial charges | 65/66B | €1,307 | €93 | -€1,214 | -92.9% |
| Recurring financial charges | 65 | €1,307 | €93 | -€1,214 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | €7,663 | -€3,348 | -€11,011 | |
| Income taxes | 67/77 | €2,088 | - | -€2,088 | |
| Profit (loss) for the period | 9904 | €5,574 | -€3,348 | -€8,922 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,574 | -€3,348 | -€8,922 |
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 12 October 2026 via checked.be.