Tekay: 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.
Tekay
Largest movements
- Receivables within one year +€67,441
up €67,441 (+181.3%), from €37,203 to €104,644
of which Other amounts receivable: +€57,907
- Deferred charges and accrued income +€6,910
up €6,910 (+1750.2%), from €395 to €7,305
- Cash +€2,353
up €2,353 (+36.9%), from €6,374 to €8,726
- Profit (loss) carried forward +€56,542
up €56,542 (+248.3%), from €22,768 to €79,310
- Tax, wage and social debts +€29,061
up €29,061 (+561.6%), from €5,175 to €34,236
- Trade debts -€8,337
down €8,337 (-90.0%), from €9,266 to €929
- Gross operating margin +€70,300
up €70,300 (+3684.7%), from €1,908 to €72,208
- Taxes +€17,188
up €17,188 (+3375.2%), from €509 to €17,697
- Financial income +€5,871
up €5,871 (+799.1%), from €735 to €6,606
- Other operating charges +€2,810
up €2,810 (+228.8%), from €1,228 to €4,038
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,971 | €120,675 | +€76,704 | +174.4% |
| Current assets | 29/58 | €43,971 | €120,675 | +€76,704 | +174.4% |
| Amounts receivable within one year | 40/41 | €37,203 | €104,644 | +€67,441 | +181.3% |
| Trade receivables | 40 | €5,704 | €15,238 | +€9,534 | +167.1% |
| Other amounts receivable | 41 | €31,499 | €89,406 | +€57,907 | +183.8% |
| Cash at bank and in hand | 54/58 | €6,374 | €8,726 | +€2,353 | +36.9% |
| Deferred charges and accrued income | 490/1 | €395 | €7,305 | +€6,910 | +1750.2% |
| Total equity and liabilities | 10/49 | €43,971 | €120,675 | +€76,704 | +174.4% |
| Equity | 10/15 | €28,968 | €85,510 | +€56,542 | +195.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22,768 | €79,310 | +€56,542 | +248.3% |
| Amounts payable | 17/49 | €15,004 | €35,165 | +€20,162 | +134.4% |
| Amounts payable within one year | 42/48 | €14,441 | €35,165 | +€20,724 | +143.5% |
| Trade debts | 44 | €9,266 | €929 | -€8,337 | -90.0% |
| Suppliers | 440/4 | €9,266 | €929 | -€8,337 | -90.0% |
| Taxes, remuneration and social security | 45 | €5,175 | €34,236 | +€29,061 | +561.6% |
| Taxes | 450/3 | €5,175 | €34,236 | +€29,061 | +561.6% |
| Accrued charges and deferred income | 492/3 | €563 | - | -€563 | |
| Other operating charges | 640/8 | €1,228 | €4,038 | +€2,810 | +228.8% |
| Gross operating margin | 9900 | €1,908 | €72,208 | +€70,300 | +3684.7% |
| Operating profit (loss) | 9901 | €680 | €68,170 | +€67,490 | +9926.5% |
| Financial income | 75/76B | €735 | €6,606 | +€5,871 | +799.1% |
| Recurring financial income | 75 | €735 | €6,606 | +€5,871 | +799.1% |
| Financial charges | 65/66B | €182 | €536 | +€355 | +195.3% |
| Recurring financial charges | 65 | €182 | €536 | +€355 | +195.3% |
| Profit (loss) for the period before taxes | 9903 | €1,233 | €74,240 | +€73,007 | +5920.9% |
| Income taxes | 67/77 | €509 | €17,697 | +€17,188 | +3375.2% |
| Profit (loss) for the period | 9904 | €724 | €56,542 | +€55,819 | +7712.1% |
| Profit (loss) for the period to be appropriated | 9905 | €724 | €56,542 | +€55,819 | +7712.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.