TEK TEK: 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 TEK
Largest movements
- Receivables within one year +€12,516
up €12,516 (+103%), from €12,110 to €24,626
of which Trade receivables: +€12,742
- Tangible fixed assets -€6,276
down €6,276 (-28.0%), from €22,439 to €16,163
of which Furniture and vehicles: -€5,795
- Cash -€3,988
down €3,988 (-51.2%), from €7,791 to €3,803
mainly Receivables within one year (-€12,516) and Other debts (-€8,697)
- Trade debts +€13,857
up €13,857 (+377%), from €3,677 to €17,535
- Other debts -€8,697
no longer reported in 2025 (was €8,697)
- Tax, wage and social debts -€3,563
down €3,563 (-80.0%), from €4,451 to €888
- Profit (loss) carried forward +€711
up €711 (+4.1%), from €17,398 to €18,109
- Gross operating margin -€4,137
down €4,137 (-15.7%), from €26,410 to €22,273
- Staff costs -€3,906
down €3,906 (-24.1%), from €16,200 to €12,294
- Depreciation -€2,096
down €2,096 (-25.0%), from €8,372 to €6,276
- Taxes -€1,153
no longer reported in 2025 (was €1,153)
- Financial charges +€538
up €538 (+286%), from €188 to €726
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 | €42,340 | €44,592 | +€2,252 | +5.3% |
| Fixed assets | 21/28 | €22,439 | €16,163 | -€6,276 | -28.0% |
| Tangible fixed assets | 22/27 | €22,439 | €16,163 | -€6,276 | -28.0% |
| Plant, machinery and equipment | 23 | €581 | €100 | -€482 | -82.8% |
| Furniture and vehicles | 24 | €21,858 | €16,063 | -€5,795 | -26.5% |
| Current assets | 29/58 | €19,901 | €28,429 | +€8,528 | +42.9% |
| Amounts receivable within one year | 40/41 | €12,110 | €24,626 | +€12,516 | +103% |
| Trade receivables | 40 | €6,898 | €19,640 | +€12,742 | +185% |
| Other amounts receivable | 41 | €5,212 | €4,986 | -€226 | -4.3% |
| Cash at bank and in hand | 54/58 | €7,791 | €3,803 | -€3,988 | -51.2% |
| Total equity and liabilities | 10/49 | €42,340 | €44,592 | +€2,252 | +5.3% |
| Equity | 10/15 | €25,458 | €26,169 | +€711 | +2.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,398 | €18,109 | +€711 | +4.1% |
| Amounts payable | 17/49 | €16,882 | €18,423 | +€1,541 | +9.1% |
| Amounts payable within one year | 42/48 | €16,882 | €18,423 | +€1,541 | +9.1% |
| Financial debts | 43 | €56 | - | -€56 | |
| Credit institutions | 430/8 | €56 | - | -€56 | |
| Trade debts | 44 | €3,677 | €17,535 | +€13,857 | +377% |
| Suppliers | 440/4 | €3,677 | €17,535 | +€13,857 | +377% |
| Taxes, remuneration and social security | 45 | €4,451 | €888 | -€3,563 | -80.0% |
| Remuneration and social security | 454/9 | €4,451 | €888 | -€3,563 | -80.0% |
| Other amounts payable | 47/48 | €8,697 | - | -€8,697 | |
| Remuneration, social security and pensions | 62 | €16,200 | €12,294 | -€3,906 | -24.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,372 | €6,276 | -€2,096 | -25.0% |
| Other operating charges | 640/8 | €2,106 | €2,267 | +€160 | +7.6% |
| Gross operating margin | 9900 | €26,410 | €22,273 | -€4,137 | -15.7% |
| Operating profit (loss) | 9901 | -€268 | €1,436 | +€1,705 | |
| Financial charges | 65/66B | €188 | €726 | +€538 | +286% |
| Recurring financial charges | 65 | €188 | €726 | +€538 | +286% |
| Profit (loss) for the period before taxes | 9903 | -€456 | €711 | +€1,167 | |
| Income taxes | 67/77 | €1,153 | - | -€1,153 | |
| Profit (loss) for the period | 9904 | -€1,610 | €711 | +€2,320 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,610 | €711 | +€2,320 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.