TeKara: 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.
TeKara
Largest movements
- Receivables within one year +€11,275
up €11,275 (+26.5%), from €42,514 to €53,789
of which Trade receivables: +€11,333
- Cash +€7,016
up €7,016 (+64.9%), from €10,806 to €17,822
mainly Net result for the year (+€31,692) and Trade debts (+€19,727)
- Tangible fixed assets -€2,615
down €2,615 (-22.8%), from €11,473 to €8,858
of which Furniture and vehicles: -€1,927
- Profit (loss) carried forward +€31,692
up €31,692 (+67.6%), from -€46,855 to -€15,163
- Other debts -€27,574
down €27,574 (-61.2%), from €45,019 to €17,445
- Trade debts +€19,727
up €19,727 (+127.7%), from €15,453 to €35,179
- Debts after one year -€7,183
no longer reported in 2025 (was €7,183)
- Tax, wage and social debts -€1,496
down €1,496 (-4.5%), from €32,946 to €31,451
of which Remuneration and social security: -€1,560
- Gross operating margin +€36,659
up €36,659 (+27.1%), from €135,488 to €172,147
- Staff costs +€2,989
up €2,989 (+2.3%), from €128,092 to €131,081
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.
Cash bridge derived
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 | €65,399 | €81,094 | +€15,695 | +24.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €11,473 | €8,858 | -€2,615 | -22.8% |
| Tangible fixed assets | 22/27 | €11,473 | €8,858 | -€2,615 | -22.8% |
| Plant, machinery and equipment | 23 | €2,306 | €1,618 | -€688 | -29.8% |
| Furniture and vehicles | 24 | €9,167 | €7,240 | -€1,927 | -21.0% |
| Current assets | 29/58 | €53,926 | €72,236 | +€18,310 | +34.0% |
| Amounts receivable within one year | 40/41 | €42,514 | €53,789 | +€11,275 | +26.5% |
| Trade receivables | 40 | €39,475 | €50,808 | +€11,333 | +28.7% |
| Other amounts receivable | 41 | €3,039 | €2,981 | -€57 | -1.9% |
| Cash at bank and in hand | 54/58 | €10,806 | €17,822 | +€7,016 | +64.9% |
| Deferred charges and accrued income | 490/1 | €605 | €625 | +€19 | +3.2% |
| Total equity and liabilities | 10/49 | €65,399 | €81,094 | +€15,695 | +24.0% |
| Equity | 10/15 | -€41,855 | -€10,163 | +€31,692 | +75.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,855 | -€15,163 | +€31,692 | +67.6% |
| Amounts payable | 17/49 | €107,254 | €91,257 | -€15,997 | -14.9% |
| Amounts payable after more than one year | 17 | €7,183 | - | -€7,183 | |
| Financial debts | 170/4 | €7,183 | - | -€7,183 | |
| Amounts payable within one year | 42/48 | €100,072 | €91,257 | -€8,814 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €6,654 | €7,183 | +€529 | +8.0% |
| Trade debts | 44 | €15,453 | €35,179 | +€19,727 | +127.7% |
| Suppliers | 440/4 | €15,453 | €35,179 | +€19,727 | +127.7% |
| Taxes, remuneration and social security | 45 | €32,946 | €31,451 | -€1,496 | -4.5% |
| Taxes | 450/3 | €2,120 | €2,184 | +€64 | +3.0% |
| Remuneration and social security | 454/9 | €30,827 | €29,267 | -€1,560 | -5.1% |
| Other amounts payable | 47/48 | €45,019 | €17,445 | -€27,574 | -61.2% |
| Remuneration, social security and pensions | 62 | €128,092 | €131,081 | +€2,989 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,094 | €2,615 | +€1,521 | +139.0% |
| Other operating charges | 640/8 | €4,034 | €4,968 | +€934 | +23.1% |
| Gross operating margin | 9900 | €135,488 | €172,147 | +€36,659 | +27.1% |
| Operating profit (loss) | 9901 | €2,267 | €33,483 | +€31,216 | +1376.7% |
| Financial charges | 65/66B | €1,591 | €1,540 | -€51 | -3.2% |
| Recurring financial charges | 65 | €1,591 | €1,540 | -€51 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | €676 | €31,943 | +€31,267 | +4622.8% |
| Income taxes | 67/77 | €291 | €251 | -€41 | -14.0% |
| Profit (loss) for the period | 9904 | €385 | €31,692 | +€31,307 | +8131.9% |
| Profit (loss) for the period to be appropriated | 9905 | €385 | €31,692 | +€31,307 | +8131.9% |
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 10 October 2026 via checked.be.