Tek-EOS: 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.
Tek-EOS
Largest movements
- Tangible fixed assets -€20,325
no longer reported in 2020 (was €20,325)
- Cash -€1,655
down €1,655 (-93.8%), from €1,765 to €110
mainly Debts after one year (-€11,303) and Net result for the year (-€10,289)
- Debts after one year -€11,303
no longer reported in 2020 (was €11,303)
- Profit (loss) carried forward -€10,289
down €10,289, from €1,202 to -€9,087
- Debts within one year -€710
down €710 (-8.8%), from €8,076 to €7,366
- Gross operating margin -€1,952
down €1,952 (-64.1%), from €3,047 to €1,095
- Taxes -€627
down €627 (-63.0%), from €996 to €368
From the 2019 result to the 2020 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 2019 and 2020 balance sheets and the 2020 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €46,041 | €23,739 | -€22,302 | -48.4% |
| Fixed assets | 21/28 | €20,415 | - | -€20,415 | |
| Tangible fixed assets | 22/27 | €20,325 | - | -€20,325 | |
| Financial fixed assets | 28 | €90 | - | -€90 | |
| Current assets | 29/58 | €25,626 | €23,739 | -€1,887 | -7.4% |
| Amounts receivable within one year | 40/41 | €23,861 | €23,629 | -€232 | -1.0% |
| Cash at bank and in hand | 54/58 | €1,765 | €110 | -€1,655 | -93.8% |
| Total equity and liabilities | 10/49 | €46,041 | €23,739 | -€22,302 | -48.4% |
| Equity | 10/15 | €26,662 | €16,373 | -€10,289 | -38.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,202 | -€9,087 | -€10,289 | |
| Amounts payable | 17/49 | €19,379 | €7,366 | -€12,012 | -62.0% |
| Amounts payable after more than one year | 17 | €11,303 | - | -€11,303 | |
| Amounts payable within one year | 42/48 | €8,076 | €7,366 | -€710 | -8.8% |
| Gross operating margin | 9900 | €3,047 | €1,095 | -€1,952 | -64.1% |
| Operating profit (loss) | 9901 | €2,346 | -€8,723 | -€11,069 | |
| Recurring financial charges | 65 | -€169 | €1,198 | +€1,367 | |
| Profit (loss) for the period before taxes | 9903 | €2,515 | -€9,921 | -€12,437 | |
| Income taxes | 67/77 | €996 | €368 | -€627 | -63.0% |
| Profit (loss) for the period | 9904 | €1,520 | -€10,289 | -€11,809 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,520 | -€10,289 | -€11,809 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2019 and 31 March 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.