Tectum Dekkers: what changed
What changed
Tectum Dekkers
NACE 43.410, Roofing work
filed annual accounts (NBB)
Net result for the year
€805,167
2024 · €372,362+€432,804
Equity
€8.1m
2024 · €7.3m+€805,167
Cash
€21,779
2024 · €93,893-€72,114
Balance sheet total
€20.2m
2024 · €14.8m+€5.4m
Largest movements
Assets
- Receivables within one year +€5.4m
up €5.4m (+45.3%), from €11.9m to €17.3m
of which Other amounts receivable: +€4.7m
Equity and liabilities
- Trade debts +€4.3m
up €4.3m (+72.4%), from €6.0m to €10.3m
- Reserves +€805,167
up €805,167 (+11.7%), from €6.9m to €7.7m
of which Distributable reserves: +€805,167
- Advances received +€485,084
up €485,084 (+183%), from €264,969 to €750,052
- Other debts -€217,847
down €217,847 (-72.7%), from €299,817 to €81,970
Income statement
- Turnover +€1.8m
up €1.8m (+3.6%), from €50.1m to €52.0m
- Goods and materials +€1.3m
up €1.3m (+3.9%), from €33.2m to €34.5m
of which Purchases: +€1.4m
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.
Result 2024
€372,362
Turnover
+€1.8m
Other operating income
+€56,431
Goods and materials
-€1.3m
Services and other goods
-€189,723
Staff costs
+€267,099
Depreciation
-€5,015
Write-downs
+€300,018
Provisions
+€160,000
Other operating charges
-€396,346
Other operating items
+€284
Financial income
-€46,460
Financial charges
-€28,455
Taxes
-€188,280
Result 2025
€805,167
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€39,382
Investment
-€111,496
Financing
€0
Cash 2024
€93,893
From operations (derived)
+€39,382
Net result for the year
+€805,167
Depreciation
+€70,643
Stocks and contracts
-€22,462
Receivables within one year
-€5.4m
Smaller working-capital items
-€11,408
Provisions
+€60,000
Trade debts
+€4.3m
Tax, wage and social debts
-€53,140
Advances received
+€485,084
Other debts
-€217,847
Investment (derived)
-€111,496
Investment in fixed assets (net)
-€111,496
Cash 2025
€21,779
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,760,860 | €20,155,074 | +€5.4m | +36.5% |
| Fixed assets | 21/28 | €513,760 | €554,613 | +€40,853 | +8.0% |
| Tangible fixed assets | 22/27 | €183,865 | €227,218 | +€43,353 | +23.6% |
| Land and buildings | 22 | €30,762 | €25,239 | -€5,523 | -18.0% |
| Plant, machinery and equipment | 23 | €23,424 | €23,398 | -€26 | -0.1% |
| Furniture and vehicles | 24 | €77,172 | €65,862 | -€11,310 | -14.7% |
| Other tangible fixed assets | 26 | €52,506 | €112,719 | +€60,212 | +115% |
| Financial fixed assets | 28 | €329,895 | €327,395 | -€2,500 | -0.8% |
| Other financial fixed assets | 284/8 | €329,895 | €327,395 | -€2,500 | -0.8% |
| Amounts receivable and cash guarantees | 285/8 | €329,895 | €327,395 | -€2,500 | -0.8% |
| Current assets | 29/58 | €14,247,100 | €19,600,461 | +€5.4m | +37.6% |
| Stocks and contracts in progress | 3 | €2,227,411 | €2,249,873 | +€22,462 | +1.0% |
| Stocks | 30/36 | €2,227,411 | €2,249,873 | +€22,462 | +1.0% |
| Goods purchased for resale | 34 | €2,227,411 | €2,249,873 | +€22,462 | +1.0% |
| Amounts receivable within one year | 40/41 | €11,903,495 | €17,298,788 | +€5.4m | +45.3% |
| Trade receivables | 40 | €10,354,869 | €11,034,268 | +€679,400 | +6.6% |
| Other amounts receivable | 41 | €1,548,626 | €6,264,520 | +€4.7m | +305% |
| Cash at bank and in hand | 54/58 | €93,893 | €21,779 | -€72,114 | -76.8% |
| Deferred charges and accrued income | 490/1 | €22,301 | €30,021 | +€7,719 | +34.6% |
| Total equity and liabilities | 10/49 | €14,760,860 | €20,155,074 | +€5.4m | +36.5% |
| Equity | 10/15 | €7,264,525 | €8,069,692 | +€805,167 | +11.1% |
| Contributions | 10/11 | €385,829 | €385,829 | = | 0.0% |
| Capital | 10 | €385,829 | €385,829 | = | 0.0% |
| Issued capital | 100 | €385,829 | €385,829 | = | 0.0% |
| Reserves | 13 | €6,878,696 | €7,683,863 | +€805,167 | +11.7% |
| Non-distributable reserves | 130/1 | €130,812 | €130,812 | = | 0.0% |
| Legal reserve | 130 | €38,583 | €38,583 | = | 0.0% |
| Reserves not available under the articles | 1311 | €92,229 | €92,229 | = | 0.0% |
| Tax-exempt reserves | 132 | €203,705 | €203,705 | = | 0.0% |
| Distributable reserves | 133 | €6,544,180 | €7,349,347 | +€805,167 | +12.3% |
| Provisions and deferred taxes | 16 | €375,000 | €435,000 | +€60,000 | +16.0% |
| Provisions for liabilities and charges | 160/5 | €375,000 | €435,000 | +€60,000 | +16.0% |
| Other liabilities and charges | 164/5 | €375,000 | €435,000 | +€60,000 | +16.0% |
| Amounts payable | 17/49 | €7,121,335 | €11,650,382 | +€4.5m | +63.6% |
| Amounts payable within one year | 42/48 | €7,117,187 | €11,649,923 | +€4.5m | +63.7% |
| Trade debts | 44 | €5,967,111 | €10,285,751 | +€4.3m | +72.4% |
| Suppliers | 440/4 | €5,967,111 | €10,285,751 | +€4.3m | +72.4% |
| Advances received on contracts in progress | 46 | €264,969 | €750,052 | +€485,084 | +183% |
| Taxes, remuneration and social security | 45 | €585,290 | €532,150 | -€53,140 | -9.1% |
| Taxes | 450/3 | €5,475 | €97,584 | +€92,109 | +1,682% |
| Remuneration and social security | 454/9 | €579,815 | €434,566 | -€145,249 | -25.1% |
| Other amounts payable | 47/48 | €299,817 | €81,970 | -€217,847 | -72.7% |
| Accrued charges and deferred income | 492/3 | €4,148 | €459 | -€3,689 | -88.9% |
| Operating income | 70/76A | €51,116,825 | €52,973,644 | +€1.9m | +3.6% |
| Turnover | 70 | €50,145,995 | €51,951,455 | +€1.8m | +3.6% |
| Other operating income | 74 | €922,144 | €978,574 | +€56,431 | +6.1% |
| Non-recurring operating income | 76A | €48,686 | €43,615 | -€5,071 | -10.4% |
| Operating charges | 60/66A | €50,611,573 | €51,772,392 | +€1.2m | +2.3% |
| Goods for resale, raw materials and consumables | 60 | €33,161,531 | €34,463,739 | +€1.3m | +3.9% |
| Purchases | 600/8 | €33,049,921 | €34,486,201 | +€1.4m | +4.3% |
| Change in stocks: decrease (increase) | 609 | €111,610 | -€22,462 | -€134,072 | |
| Services and other goods | 61 | €8,634,654 | €8,824,377 | +€189,723 | +2.2% |
| Remuneration, social security and pensions | 62 | €8,489,633 | €8,222,533 | -€267,099 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,627 | €70,643 | +€5,015 | +7.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€9,593 | -€309,611 | -€300,018 | -3,127% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €220,000 | €60,000 | -€160,000 | -72.7% |
| Other operating charges | 640/8 | €36,278 | €432,624 | +€396,346 | +1,093% |
| Non-recurring operating charges | 66A | €13,443 | €8,088 | -€5,355 | -39.8% |
| Operating profit (loss) | 9901 | €505,252 | €1,201,252 | +€696,000 | +138% |
| Financial income | 75/76B | €166,941 | €120,481 | -€46,460 | -27.8% |
| Recurring financial income | 75 | €166,941 | €120,481 | -€46,460 | -27.8% |
| Income from current assets | 751 | €1,788 | €49,574 | +€47,786 | +2,673% |
| Other financial income | 752/9 | €165,153 | €70,907 | -€94,246 | -57.1% |
| Financial charges | 65/66B | €291,235 | €319,690 | +€28,455 | +9.8% |
| Recurring financial charges | 65 | €291,235 | €319,690 | +€28,455 | +9.8% |
| Debt charges | 650 | €155,174 | €136,682 | -€18,492 | -11.9% |
| Other financial charges | 652/9 | €136,060 | €183,008 | +€46,947 | +34.5% |
| Profit (loss) for the period before taxes | 9903 | €380,958 | €1,002,043 | +€621,084 | +163% |
| Income taxes | 67/77 | €8,596 | €196,876 | +€188,280 | +2,190% |
| Taxes | 670/3 | €8,596 | €196,876 | +€188,280 | +2,190% |
| Profit (loss) for the period | 9904 | €372,362 | €805,167 | +€432,804 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €372,362 | €805,167 | +€432,804 | +116% |
Next steps
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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 8 November 2026 via checked.be.