Teken en Maak: 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 en Maak
Largest movements
- Receivables within one year +€5,373
up €5,373 (+526%), from €1,021 to €6,395
of which Other amounts receivable: +€4,646
- Stocks and contracts -€5,115
down €5,115 (-28.5%), from €17,933 to €12,818
of which Contracts in progress: -€10,220
- Tangible fixed assets -€3,556
down €3,556 (-43.1%), from €8,255 to €4,699
of which Other tangible fixed assets: -€2,023
- Cash +€1,824
up €1,824 (+36.9%), from €4,941 to €6,765
mainly Net result for the year (+€9,202) and Stocks and contracts (+€5,115)
- Profit (loss) carried forward +€9,202
up €9,202 (+74.6%), from -€12,340 to -€3,138
- Trade debts -€8,668
down €8,668 (-97.0%), from €8,933 to €265
- Current portion of long-term debt -€2,007
down €2,007 (-11.3%), from €17,800 to €15,793
- Gross operating margin +€8,059
up €8,059 (+83.7%), from €9,629 to €17,687
- Staff costs -€1,868
down €1,868 (-34.8%), from €5,374 to €3,505
- Depreciation +€220
up €220 (+5.3%), from €4,120 to €4,340
- Other operating charges +€215
up €215 (+54.5%), from €394 to €609
- Financial charges -€184
down €184 (-56.5%), from €326 to €142
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 | €34,350 | €32,877 | -€1,473 | -4.3% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €10,455 | €6,899 | -€3,556 | -34.0% |
| Tangible fixed assets | 22/27 | €8,255 | €4,699 | -€3,556 | -43.1% |
| Plant, machinery and equipment | 23 | €177 | €653 | +€476 | +269% |
| Furniture and vehicles | 24 | €2,009 | €0 | -€2,009 | -100% |
| Other tangible fixed assets | 26 | €6,070 | €4,047 | -€2,023 | -33.3% |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €23,895 | €25,977 | +€2,083 | +8.7% |
| Stocks and contracts in progress | 3 | €17,933 | €12,818 | -€5,115 | -28.5% |
| Stocks | 30/36 | €7,713 | €12,818 | +€5,105 | +66.2% |
| Contracts in progress | 37 | €10,220 | €0 | -€10,220 | -100% |
| Amounts receivable within one year | 40/41 | €1,021 | €6,395 | +€5,373 | +526% |
| Trade receivables | 40 | €407 | €1,134 | +€727 | +179% |
| Other amounts receivable | 41 | €614 | €5,260 | +€4,646 | +757% |
| Cash at bank and in hand | 54/58 | €4,941 | €6,765 | +€1,824 | +36.9% |
| Total equity and liabilities | 10/49 | €34,350 | €32,877 | -€1,473 | -4.3% |
| Equity | 10/15 | €6,260 | €15,462 | +€9,202 | +147% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,340 | -€3,138 | +€9,202 | +74.6% |
| Amounts payable | 17/49 | €28,090 | €17,414 | -€10,676 | -38.0% |
| Amounts payable within one year | 42/48 | €28,090 | €17,414 | -€10,676 | -38.0% |
| Current portion of amounts payable after more than one year | 42 | €17,800 | €15,793 | -€2,007 | -11.3% |
| Trade debts | 44 | €8,933 | €265 | -€8,668 | -97.0% |
| Suppliers | 440/4 | €8,933 | €265 | -€8,668 | -97.0% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,357 | €1,357 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €5,374 | €3,505 | -€1,868 | -34.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,120 | €4,340 | +€220 | +5.3% |
| Other operating charges | 640/8 | €394 | €609 | +€215 | +54.5% |
| Gross operating margin | 9900 | €9,629 | €17,687 | +€8,059 | +83.7% |
| Operating profit (loss) | 9901 | -€259 | €9,233 | +€9,492 | |
| Financial income | 75/76B | €0 | €111 | +€111 | +184,600% |
| Recurring financial income | 75 | €0 | €111 | +€111 | +184,600% |
| Financial charges | 65/66B | €326 | €142 | -€184 | -56.5% |
| Recurring financial charges | 65 | €326 | €142 | -€184 | -56.5% |
| Profit (loss) for the period before taxes | 9903 | -€585 | €9,202 | +€9,787 | |
| Profit (loss) for the period | 9904 | -€585 | €9,202 | +€9,787 | |
| Profit (loss) for the period to be appropriated | 9905 | -€585 | €9,202 | +€9,787 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.