TEK MONTAGE: 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.
TEK MONTAGE
Largest movements
- Receivables within one year -€4,301
down €4,301 (-78.8%), from €5,458 to €1,158
of which Trade receivables: -€5,000
- Cash -€3,951
down €3,951 (-88.5%), from €4,464 to €513
mainly Net result for the year (-€5,113) and Trade debts (-€4,907)
- Deferred charges and accrued income -€2,242
no longer reported in 2025 (was €2,242)
- Tangible fixed assets -€483
no longer reported in 2025 (was €483)
- Profit (loss) carried forward -€5,113
down €5,113, from €1,389 to -€3,724
- Trade debts -€4,907
down €4,907 (-78.6%), from €6,244 to €1,337
- Other debts -€607
no longer reported in 2025 (was €607)
- Tax, wage and social debts -€348
down €348 (-24.8%), from €1,407 to €1,059
of which Taxes: -€348
- Gross operating margin -€7,245
down €7,245, from €3,075 to -€4,171
- Depreciation -€690
down €690 (-58.8%), from €1,173 to €483
- Taxes -€348
down €348 (-99.9%), from €348 to €1
- Other operating charges +€271
up €271 (+247%), from €110 to €381
- Financial charges +€46
up €46 (+84.6%), from €55 to €101
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.
Derived cash bridge
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 | €12,647 | €1,671 | -€10,976 | -86.8% |
| Fixed assets | 21/28 | €483 | - | -€483 | |
| Tangible fixed assets | 22/27 | €483 | - | -€483 | |
| Furniture and vehicles | 24 | €483 | - | -€483 | |
| Current assets | 29/58 | €12,164 | €1,671 | -€10,493 | -86.3% |
| Amounts receivable within one year | 40/41 | €5,458 | €1,158 | -€4,301 | -78.8% |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €458 | €1,158 | +€699 | +153% |
| Cash at bank and in hand | 54/58 | €4,464 | €513 | -€3,951 | -88.5% |
| Deferred charges and accrued income | 490/1 | €2,242 | - | -€2,242 | |
| Total equity and liabilities | 10/49 | €12,647 | €1,671 | -€10,976 | -86.8% |
| Equity | 10/15 | €4,389 | -€724 | -€5,113 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,389 | -€3,724 | -€5,113 | |
| Amounts payable | 17/49 | €8,258 | €2,395 | -€5,863 | -71.0% |
| Amounts payable within one year | 42/48 | €8,258 | €2,395 | -€5,863 | -71.0% |
| Trade debts | 44 | €6,244 | €1,337 | -€4,907 | -78.6% |
| Suppliers | 440/4 | €6,244 | €1,337 | -€4,907 | -78.6% |
| Taxes, remuneration and social security | 45 | €1,407 | €1,059 | -€348 | -24.8% |
| Taxes | 450/3 | €348 | - | -€348 | |
| Remuneration and social security | 454/9 | €1,059 | €1,059 | = | 0.0% |
| Other amounts payable | 47/48 | €607 | - | -€607 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,173 | €483 | -€690 | -58.8% |
| Other operating charges | 640/8 | €110 | €381 | +€271 | +247% |
| Gross operating margin | 9900 | €3,075 | -€4,171 | -€7,245 | |
| Operating profit (loss) | 9901 | €1,792 | -€5,035 | -€6,827 | |
| Financial income | 75/76B | - | €23 | +€23 | |
| Recurring financial income | 75 | - | €23 | +€23 | |
| Financial charges | 65/66B | €55 | €101 | +€46 | +84.6% |
| Recurring financial charges | 65 | €55 | €101 | +€46 | +84.6% |
| Profit (loss) for the period before taxes | 9903 | €1,737 | -€5,113 | -€6,850 | |
| Income taxes | 67/77 | €348 | €1 | -€348 | -99.9% |
| Profit (loss) for the period | 9904 | €1,389 | -€5,113 | -€6,502 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,389 | -€5,113 | -€6,502 |
Source: filed annual accounts (NBB), financial years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.