TEKENBURO WERNER: what changed
TEKENBURO WERNER
Largest movements
- Cash +€8,718
up €8,718 (+25.7%), from €33,882 to €42,600
mainly Net result for the year (+€8,838) and Tax, wage and social debts (+€3,517)
- Receivables within one year +€2,691
up €2,691 (+17.9%), from €14,997 to €17,688
of which Trade receivables: +€5,655
- Tangible fixed assets -€709
down €709 (-18.1%), from €3,911 to €3,202
of which Land and buildings: -€811
- Reserves +€8,838
up €8,838 (+47.0%), from €18,791 to €27,629
- Tax, wage and social debts +€3,517
up €3,517 (+119%), from €2,952 to €6,469
of which Remuneration and social security: +€2,396
- Trade debts -€2,118
down €2,118 (-46.8%), from €4,530 to €2,412
- Gross operating margin +€5,236
up €5,236 (+49.8%), from €10,507 to €15,744
- Taxes +€1,171
up €1,171 (+35.2%), from €3,329 to €4,500
- Depreciation +€370
up €370 (+28.6%), from €1,295 to €1,665
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 | €53,051 | €63,751 | +€10,701 | +20.2% |
| Fixed assets | 21/28 | €4,172 | €3,463 | -€709 | -17.0% |
| Tangible fixed assets | 22/27 | €3,911 | €3,202 | -€709 | -18.1% |
| Land and buildings | 22 | €1,750 | €939 | -€811 | -46.3% |
| Plant, machinery and equipment | 23 | €2,160 | €2,262 | +€102 | +4.7% |
| Financial fixed assets | 28 | €261 | €261 | = | 0.0% |
| Current assets | 29/58 | €48,879 | €60,289 | +€11,409 | +23.3% |
| Amounts receivable within one year | 40/41 | €14,997 | €17,688 | +€2,691 | +17.9% |
| Trade receivables | 40 | €11,362 | €17,017 | +€5,655 | +49.8% |
| Other amounts receivable | 41 | €3,635 | €671 | -€2,964 | -81.5% |
| Cash at bank and in hand | 54/58 | €33,882 | €42,600 | +€8,718 | +25.7% |
| Total equity and liabilities | 10/49 | €53,051 | €63,751 | +€10,701 | +20.2% |
| Equity | 10/15 | €31,488 | €40,326 | +€8,838 | +28.1% |
| Contributions | 10/11 | €7,435 | €7,435 | = | 0.0% |
| Reserves | 13 | €18,791 | €27,629 | +€8,838 | +47.0% |
| Distributable reserves | 133 | €18,791 | €27,629 | +€8,838 | +47.0% |
| Profit (loss) carried forward | 14 | €5,261 | €5,261 | = | 0.0% |
| Amounts payable | 17/49 | €21,563 | €23,425 | +€1,862 | +8.6% |
| Amounts payable within one year | 42/48 | €21,563 | €23,425 | +€1,862 | +8.6% |
| Current portion of amounts payable after more than one year | 42 | €1,358 | €1,350 | -€9 | -0.6% |
| Trade debts | 44 | €4,530 | €2,412 | -€2,118 | -46.8% |
| Suppliers | 440/4 | €4,530 | €2,412 | -€2,118 | -46.8% |
| Taxes, remuneration and social security | 45 | €2,952 | €6,469 | +€3,517 | +119% |
| Taxes | 450/3 | €2,952 | €4,073 | +€1,121 | +38.0% |
| Remuneration and social security | 454/9 | - | €2,396 | +€2,396 | |
| Other amounts payable | 47/48 | €12,724 | €13,195 | +€471 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,295 | €1,665 | +€370 | +28.6% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €10,507 | €15,744 | +€5,236 | +49.8% |
| Operating profit (loss) | 9901 | €8,685 | €13,535 | +€4,851 | +55.9% |
| Financial income | 75/76B | €77 | €152 | +€74 | +96.1% |
| Recurring financial income | 75 | €77 | €152 | +€74 | +96.1% |
| Financial charges | 65/66B | €370 | €349 | -€21 | -5.6% |
| Recurring financial charges | 65 | €370 | €349 | -€21 | -5.6% |
| Profit (loss) for the period before taxes | 9903 | €8,392 | €13,338 | +€4,946 | +58.9% |
| Income taxes | 67/77 | €3,329 | €4,500 | +€1,171 | +35.2% |
| Profit (loss) for the period | 9904 | €5,063 | €8,838 | +€3,775 | +74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,063 | €8,838 | +€3,775 | +74.6% |
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 3 November 2026 via checked.be.