Tekenatelier Trio: what changed
Tekenatelier Trio
Largest movements
- Tangible fixed assets +€13,220
up €13,220 (+2,653%), from €498 to €13,719
of which Other tangible fixed assets: +€11,328
- Cash -€8,886
down €8,886 (-99.7%), from €8,911 to €25
mainly Investment in fixed assets (net) (-€14,623) and Net result for the year (-€3,668)
- Receivables within one year +€3,332
up €3,332 (+58.7%), from €5,674 to €9,006
of which Trade receivables: +€3,248
- Deferred charges and accrued income +€2,387
up €2,387 (+109%), from €2,197 to €4,585
- Other debts +€13,037
up €13,037 (+372%), from €3,503 to €16,541
- Profit (loss) carried forward -€3,404
down €3,404, from €0 to -€3,404
- Trade debts +€1,214
up €1,214 (+42.2%), from €2,875 to €4,089
- Tax, wage and social debts -€530
down €530 (-6.4%), from €8,239 to €7,709
of which Remuneration and social security: -€400
- Gross operating margin -€2,841
down €2,841 (-87.8%), from €3,237 to €396
- Write-downs +€1,608
new in 2025: €1,608
- Depreciation +€1,259
up €1,259 (+872%), from €144 to €1,403
- Taxes -€871
down €871 (-86.2%), from €1,011 to €140
- Other operating charges +€576
up €576 (+576%), from €100 to €676
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,281 | €27,335 | +€10,054 | +58.2% |
| Fixed assets | 21/28 | €498 | €13,719 | +€13,220 | +2,653% |
| Tangible fixed assets | 22/27 | €498 | €13,719 | +€13,220 | +2,653% |
| Plant, machinery and equipment | 23 | - | €1,493 | +€1,493 | |
| Furniture and vehicles | 24 | €498 | €897 | +€399 | +80.1% |
| Other tangible fixed assets | 26 | - | €11,328 | +€11,328 | |
| Current assets | 29/58 | €16,782 | €13,616 | -€3,166 | -18.9% |
| Amounts receivable within one year | 40/41 | €5,674 | €9,006 | +€3,332 | +58.7% |
| Trade receivables | 40 | €5,663 | €8,911 | +€3,248 | +57.4% |
| Other amounts receivable | 41 | €11 | €96 | +€84 | +742% |
| Cash at bank and in hand | 54/58 | €8,911 | €25 | -€8,886 | -99.7% |
| Deferred charges and accrued income | 490/1 | €2,197 | €4,585 | +€2,387 | +109% |
| Total equity and liabilities | 10/49 | €17,281 | €27,335 | +€10,054 | +58.2% |
| Equity | 10/15 | €2,664 | -€1,004 | -€3,668 | |
| Contributions | 10/11 | €2,400 | €2,400 | = | 0.0% |
| Reserves | 13 | €264 | €0 | -€264 | -100% |
| Distributable reserves | 133 | €264 | €0 | -€264 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€3,404 | -€3,404 | |
| Amounts payable | 17/49 | €14,617 | €28,339 | +€13,722 | +93.9% |
| Amounts payable within one year | 42/48 | €14,617 | €28,339 | +€13,722 | +93.9% |
| Trade debts | 44 | €2,875 | €4,089 | +€1,214 | +42.2% |
| Suppliers | 440/4 | €2,875 | €4,089 | +€1,214 | +42.2% |
| Taxes, remuneration and social security | 45 | €8,239 | €7,709 | -€530 | -6.4% |
| Taxes | 450/3 | €5,939 | €5,809 | -€130 | -2.2% |
| Remuneration and social security | 454/9 | €2,300 | €1,900 | -€400 | -17.4% |
| Other amounts payable | 47/48 | €3,503 | €16,541 | +€13,037 | +372% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144 | €1,403 | +€1,259 | +872% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,608 | +€1,608 | |
| Other operating charges | 640/8 | €100 | €676 | +€576 | +576% |
| Gross operating margin | 9900 | €3,237 | €396 | -€2,841 | -87.8% |
| Operating profit (loss) | 9901 | €2,993 | -€3,291 | -€6,284 | |
| Financial charges | 65/66B | €52 | €237 | +€184 | +354% |
| Recurring financial charges | 65 | €52 | €237 | +€184 | +354% |
| Profit (loss) for the period before taxes | 9903 | €2,941 | -€3,528 | -€6,468 | |
| Income taxes | 67/77 | €1,011 | €140 | -€871 | -86.2% |
| Profit (loss) for the period | 9904 | €1,930 | -€3,668 | -€5,597 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,930 | -€3,668 | -€5,597 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.