TEKBO: 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.
TEKBO
Largest movements
- Receivables within one year -€18,994
down €18,994 (-18.2%), from €104,097 to €85,103
of which Other amounts receivable: -€33,082
- Tangible fixed assets -€5,598
down €5,598 (-41.5%), from €13,492 to €7,894
of which Furniture and vehicles: -€5,999
- Deferred charges and accrued income -€1,691
no longer reported in 2024 (was €1,691)
- Trade debts -€33,029
down €33,029 (-77.1%), from €42,818 to €9,790
- Advances received +€15,231
new in 2024: €15,231
- Tax, wage and social debts -€7,654
down €7,654 (-23.4%), from €32,688 to €25,035
of which Taxes: -€5,397
- Staff costs +€30,276
up €30,276 (+1087.1%), from €2,785 to €33,061
- Gross operating margin +€22,523
up €22,523 (+128.3%), from €17,560 to €40,083
- Financial income +€5,978
new in 2024: €5,978
- Other operating charges +€2,785
up €2,785 (+122.7%), from €2,270 to €5,055
- Depreciation -€606
down €606 (-8.6%), from €7,038 to €6,432
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €119,855 | €93,722 | -€26,133 | -21.8% |
| Fixed assets | 21/28 | €14,067 | €8,469 | -€5,598 | -39.8% |
| Tangible fixed assets | 22/27 | €13,492 | €7,894 | -€5,598 | -41.5% |
| Plant, machinery and equipment | 23 | €1,030 | €1,431 | +€401 | +38.9% |
| Furniture and vehicles | 24 | €12,462 | €6,463 | -€5,999 | -48.1% |
| Financial fixed assets | 28 | €575 | €575 | = | 0.0% |
| Current assets | 29/58 | €105,788 | €85,253 | -€20,535 | -19.4% |
| Amounts receivable within one year | 40/41 | €104,097 | €85,103 | -€18,994 | -18.2% |
| Trade receivables | 40 | €32,465 | €46,553 | +€14,089 | +43.4% |
| Other amounts receivable | 41 | €71,632 | €38,550 | -€33,082 | -46.2% |
| Cash at bank and in hand | 54/58 | - | €150 | +€150 | |
| Deferred charges and accrued income | 490/1 | €1,691 | - | -€1,691 | |
| Total equity and liabilities | 10/49 | €119,855 | €93,722 | -€26,133 | -21.8% |
| Equity | 10/15 | €44,182 | €43,132 | -€1,050 | -2.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €31,782 | €31,782 | = | 0.0% |
| Distributable reserves | 133 | €31,782 | €31,782 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,050 | -€1,050 | |
| Amounts payable | 17/49 | €75,673 | €50,590 | -€25,083 | -33.1% |
| Amounts payable within one year | 42/48 | €75,673 | €50,590 | -€25,083 | -33.1% |
| Current portion of amounts payable after more than one year | 42 | - | €535 | +€535 | |
| Trade debts | 44 | €42,818 | €9,790 | -€33,029 | -77.1% |
| Suppliers | 440/4 | €42,818 | €9,790 | -€33,029 | -77.1% |
| Advances received on contracts in progress | 46 | - | €15,231 | +€15,231 | |
| Taxes, remuneration and social security | 45 | €32,688 | €25,035 | -€7,654 | -23.4% |
| Taxes | 450/3 | €24,398 | €19,001 | -€5,397 | -22.1% |
| Remuneration and social security | 454/9 | €8,290 | €6,034 | -€2,256 | -27.2% |
| Other amounts payable | 47/48 | €166 | - | -€166 | |
| Remuneration, social security and pensions | 62 | €2,785 | €33,061 | +€30,276 | +1087.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,038 | €6,432 | -€606 | -8.6% |
| Other operating charges | 640/8 | €2,270 | €5,055 | +€2,785 | +122.7% |
| Gross operating margin | 9900 | €17,560 | €40,083 | +€22,523 | +128.3% |
| Operating profit (loss) | 9901 | €5,467 | -€4,465 | -€9,933 | |
| Financial income | 75/76B | - | €5,978 | +€5,978 | |
| Recurring financial income | 75 | - | €5,978 | +€5,978 | |
| Financial charges | 65/66B | €774 | €442 | -€333 | -43.0% |
| Recurring financial charges | 65 | €774 | €442 | -€333 | -43.0% |
| Profit (loss) for the period before taxes | 9903 | €4,693 | €1,071 | -€3,622 | -77.2% |
| Income taxes | 67/77 | €2,243 | €2,121 | -€122 | -5.4% |
| Profit (loss) for the period | 9904 | €2,450 | -€1,050 | -€3,500 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,450 | -€1,050 | -€3,500 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.