TEKEN architectuur: 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.
TEKEN architectuur
Largest movements
- Cash +€1,279
up €1,279 (+8.2%), from €15,611 to €16,890
mainly Other debts (+€7,290) and Deferred charges and accrued income (+€33)
- Other debts +€7,290
up €7,290 (+151%), from €4,814 to €12,104
- Profit (loss) carried forward -€5,298
down €5,298 (-22.6%), from €23,477 to €18,178
- Gross operating margin -€8,614
down €8,614, from €3,521 to -€5,093
- Taxes -€490
no longer reported in 2025 (was €490)
- Depreciation -€132
no longer reported in 2025 (was €132)
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 | €90,668 | €91,955 | +€1,287 | +1.4% |
| Current assets | 29/58 | €90,668 | €91,955 | +€1,287 | +1.4% |
| Amounts receivable within one year | 40/41 | €75,024 | €75,065 | +€40 | +0.1% |
| Trade receivables | 40 | €2,778 | €1,996 | -€782 | -28.2% |
| Other amounts receivable | 41 | €72,246 | €73,069 | +€823 | +1.1% |
| Cash at bank and in hand | 54/58 | €15,611 | €16,890 | +€1,279 | +8.2% |
| Deferred charges and accrued income | 490/1 | €33 | - | -€33 | |
| Total equity and liabilities | 10/49 | €90,668 | €91,955 | +€1,287 | +1.4% |
| Equity | 10/15 | €28,477 | €23,178 | -€5,298 | -18.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,477 | €18,178 | -€5,298 | -22.6% |
| Amounts payable | 17/49 | €62,191 | €68,776 | +€6,585 | +10.6% |
| Amounts payable within one year | 42/48 | €7,168 | €13,753 | +€6,585 | +91.9% |
| Trade debts | 44 | €2,354 | €1,649 | -€705 | -29.9% |
| Suppliers | 440/4 | €2,354 | €1,649 | -€705 | -29.9% |
| Other amounts payable | 47/48 | €4,814 | €12,104 | +€7,290 | +151% |
| Accrued charges and deferred income | 492/3 | €55,023 | €55,023 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | - | -€132 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €3,521 | -€5,093 | -€8,614 | |
| Operating profit (loss) | 9901 | €3,271 | -€5,213 | -€8,484 | |
| Financial charges | 65/66B | €89 | €85 | -€3 | -3.5% |
| Recurring financial charges | 65 | €89 | €85 | -€3 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €3,182 | -€5,298 | -€8,481 | |
| Income taxes | 67/77 | €490 | - | -€490 | |
| Profit (loss) for the period | 9904 | €2,693 | -€5,298 | -€7,991 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,693 | -€5,298 | -€7,991 |
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 1 November 2026 via checked.be.