TEKENIS: 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.
TEKENIS
Largest movements
- Stocks and contracts +€47,768
up €47,768 (+8.8%), from €544,494 to €592,262
- Cash -€18,154
down €18,154 (-81.6%), from €22,257 to €4,103
mainly Stocks and contracts (-€47,768) and Trade debts (-€25,727)
- Deferred charges and accrued income -€9,341
down €9,341 (-92.2%), from €10,132 to €791
- Receivables within one year -€8,625
down €8,625 (-92.3%), from €9,347 to €722
of which Trade receivables: -€8,056
- Other debts +€58,567
up €58,567 (+28.9%), from €202,365 to €260,932
- Trade debts -€25,727
down €25,727 (-89.5%), from €28,755 to €3,028
- Profit (loss) carried forward -€16,309
down €16,309 (-6325.9%), from -€258 to -€16,567
- Financial income -€20,001
no longer reported in 2025 (was €20,001)
- Other operating charges +€12,330
up €12,330 (+1258.8%), from €980 to €13,309
- Financial charges -€9,803
down €9,803 (-97.7%), from €10,033 to €230
- Gross operating margin +€3,727
up €3,727 (+57.4%), from -€6,497 to -€2,770
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 | €587,230 | €597,878 | +€10,648 | +1.8% |
| Fixed assets | 21/28 | €1,000 | - | -€1,000 | |
| Intangible fixed assets | 21 | - | €0 | = | |
| Financial fixed assets | 28 | €1,000 | - | -€1,000 | |
| Current assets | 29/58 | €586,230 | €597,878 | +€11,648 | +2.0% |
| Stocks and contracts in progress | 3 | €544,494 | €592,262 | +€47,768 | +8.8% |
| Stocks | 30/36 | €544,494 | €592,262 | +€47,768 | +8.8% |
| Amounts receivable within one year | 40/41 | €9,347 | €722 | -€8,625 | -92.3% |
| Trade receivables | 40 | €8,778 | €722 | -€8,056 | -91.8% |
| Other amounts receivable | 41 | €569 | - | -€569 | |
| Cash at bank and in hand | 54/58 | €22,257 | €4,103 | -€18,154 | -81.6% |
| Deferred charges and accrued income | 490/1 | €10,132 | €791 | -€9,341 | -92.2% |
| Total equity and liabilities | 10/49 | €587,230 | €597,878 | +€10,648 | +1.8% |
| Equity | 10/15 | €349,742 | €333,433 | -€16,309 | -4.7% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€258 | -€16,567 | -€16,309 | -6325.9% |
| Amounts payable | 17/49 | €237,488 | €264,446 | +€26,958 | +11.4% |
| Amounts payable within one year | 42/48 | €237,488 | €264,446 | +€26,958 | +11.4% |
| Trade debts | 44 | €28,755 | €3,028 | -€25,727 | -89.5% |
| Suppliers | 440/4 | €28,755 | €3,028 | -€25,727 | -89.5% |
| Taxes, remuneration and social security | 45 | €6,368 | €486 | -€5,882 | -92.4% |
| Taxes | 450/3 | €6,368 | €486 | -€5,882 | -92.4% |
| Other amounts payable | 47/48 | €202,365 | €260,932 | +€58,567 | +28.9% |
| Non-recurring operating income | 76A | €10,000 | - | -€10,000 | |
| Other operating charges | 640/8 | €980 | €13,309 | +€12,330 | +1258.8% |
| Gross operating margin | 9900 | -€6,497 | -€2,770 | +€3,727 | +57.4% |
| Operating profit (loss) | 9901 | -€7,477 | -€16,079 | -€8,603 | -115.1% |
| Financial income | 75/76B | €20,001 | - | -€20,001 | |
| Recurring financial income | 75 | €20,001 | - | -€20,001 | |
| Financial charges | 65/66B | €10,033 | €230 | -€9,803 | -97.7% |
| Recurring financial charges | 65 | €10,033 | €230 | -€9,803 | -97.7% |
| Profit (loss) for the period before taxes | 9903 | €2,491 | -€16,309 | -€18,801 | |
| Profit (loss) for the period | 9904 | €2,491 | -€16,309 | -€18,801 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,491 | -€16,309 | -€18,801 |
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 6 October 2026 via checked.be.