TEKBOOT: 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.
TEKBOOT
Largest movements
- Tangible fixed assets -€7,792
down €7,792 (-25.3%), from €30,842 to €23,050
- Cash -€3,062
down €3,062 (-2.9%), from €106,172 to €103,109
mainly Contributions, distributions and other (-€21,824) and Tax, wage and social debts (-€9,775)
- Receivables within one year +€2,065
up €2,065 (+64.3%), from €3,212 to €5,277
of which Other amounts receivable: +€4,289
- Other debts +€21,024
up €21,024 (+2628.0%), from €800 to €21,824
- Profit (loss) carried forward -€19,028
down €19,028 (-16.7%), from €113,729 to €94,701
- Tax, wage and social debts -€9,775
down €9,775 (-53.6%), from €18,224 to €8,449
of which Taxes: -€10,112
- Staff costs +€47,209
up €47,209 (+795.9%), from €5,931 to €53,140
- Taxes -€9,216
down €9,216 (-87.0%), from €10,594 to €1,378
- Gross operating margin +€660
up €660 (+1.0%), from €65,150 to €65,811
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 | €140,512 | €131,642 | -€8,869 | -6.3% |
| Fixed assets | 21/28 | €30,842 | €23,050 | -€7,792 | -25.3% |
| Tangible fixed assets | 22/27 | €30,842 | €23,050 | -€7,792 | -25.3% |
| Furniture and vehicles | 24 | €30,842 | €23,050 | -€7,792 | -25.3% |
| Current assets | 29/58 | €109,669 | €108,592 | -€1,077 | -1.0% |
| Amounts receivable within one year | 40/41 | €3,212 | €5,277 | +€2,065 | +64.3% |
| Trade receivables | 40 | €2,225 | - | -€2,225 | |
| Other amounts receivable | 41 | €987 | €5,277 | +€4,289 | +434.4% |
| Cash at bank and in hand | 54/58 | €106,172 | €103,109 | -€3,062 | -2.9% |
| Deferred charges and accrued income | 490/1 | €286 | €206 | -€80 | -27.9% |
| Total equity and liabilities | 10/49 | €140,512 | €131,642 | -€8,869 | -6.3% |
| Equity | 10/15 | €116,229 | €97,201 | -€19,028 | -16.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,729 | €94,701 | -€19,028 | -16.7% |
| Amounts payable | 17/49 | €24,283 | €34,442 | +€10,159 | +41.8% |
| Amounts payable within one year | 42/48 | €24,283 | €34,442 | +€10,159 | +41.8% |
| Financial debts | 43 | €181 | €358 | +€177 | +98.1% |
| Credit institutions | 430/8 | €181 | €358 | +€177 | +98.1% |
| Trade debts | 44 | €5,078 | €3,811 | -€1,267 | -25.0% |
| Suppliers | 440/4 | €5,078 | €3,811 | -€1,267 | -25.0% |
| Taxes, remuneration and social security | 45 | €18,224 | €8,449 | -€9,775 | -53.6% |
| Taxes | 450/3 | €15,773 | €5,661 | -€10,112 | -64.1% |
| Remuneration and social security | 454/9 | €2,451 | €2,788 | +€337 | +13.7% |
| Other amounts payable | 47/48 | €800 | €21,824 | +€21,024 | +2628.0% |
| Remuneration, social security and pensions | 62 | €5,931 | €53,140 | +€47,209 | +795.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,333 | €7,792 | +€459 | +6.3% |
| Other operating charges | 640/8 | €272 | €388 | +€116 | +42.7% |
| Gross operating margin | 9900 | €65,150 | €65,811 | +€660 | +1.0% |
| Operating profit (loss) | 9901 | €51,614 | €4,490 | -€47,124 | -91.3% |
| Financial income | 75/76B | €30 | €8 | -€22 | -74.7% |
| Recurring financial income | 75 | €30 | €8 | -€22 | -74.7% |
| Financial charges | 65/66B | €189 | €324 | +€136 | +71.9% |
| Recurring financial charges | 65 | €189 | €324 | +€136 | +71.9% |
| Profit (loss) for the period before taxes | 9903 | €51,455 | €4,173 | -€47,282 | -91.9% |
| Income taxes | 67/77 | €10,594 | €1,378 | -€9,216 | -87.0% |
| Profit (loss) for the period | 9904 | €40,861 | €2,796 | -€38,065 | -93.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,861 | €2,796 | -€38,065 | -93.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.