TekGenX Consulting: 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.
TekGenX Consulting
Largest movements
- Cash +€41,060
up €41,060 (+110%), from €37,195 to €78,255
mainly Net result for the year (+€37,487) and Trade debts (+€6,809)
- Profit (loss) carried forward +€37,487
up €37,487 (+168%), from €22,271 to €59,758
- Advances received -€8,518
no longer reported in 2025 (was €8,518)
- Trade debts +€6,809
up €6,809 (+211%), from €3,228 to €10,037
- Contributions +€5,000
new in 2025: €5,000
- Tax, wage and social debts +€3,812
up €3,812 (+26.9%), from €14,146 to €17,958
of which Taxes: +€3,787
- Gross operating margin +€18,434
up €18,434 (+63.3%), from €29,114 to €47,548
- Taxes +€3,835
up €3,835 (+68.8%), from €5,576 to €9,412
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 | €54,654 | €95,761 | +€41,107 | +75.2% |
| Fixed assets | 21/28 | €864 | €1,462 | +€598 | +69.2% |
| Tangible fixed assets | 22/27 | €864 | €1,462 | +€598 | +69.2% |
| Furniture and vehicles | 24 | €864 | €1,462 | +€598 | +69.2% |
| Current assets | 29/58 | €53,791 | €94,300 | +€40,509 | +75.3% |
| Amounts receivable within one year | 40/41 | €16,595 | €16,045 | -€551 | -3.3% |
| Trade receivables | 40 | €16,595 | €16,045 | -€551 | -3.3% |
| Cash at bank and in hand | 54/58 | €37,195 | €78,255 | +€41,060 | +110% |
| Total equity and liabilities | 10/49 | €54,654 | €95,761 | +€41,107 | +75.2% |
| Equity | 10/15 | €22,271 | €64,758 | +€42,487 | +191% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €22,271 | €59,758 | +€37,487 | +168% |
| Amounts payable | 17/49 | €32,384 | €31,004 | -€1,380 | -4.3% |
| Amounts payable within one year | 42/48 | €32,384 | €31,004 | -€1,380 | -4.3% |
| Trade debts | 44 | €3,228 | €10,037 | +€6,809 | +211% |
| Suppliers | 440/4 | €3,228 | €10,037 | +€6,809 | +211% |
| Advances received on contracts in progress | 46 | €8,518 | - | -€8,518 | |
| Taxes, remuneration and social security | 45 | €14,146 | €17,958 | +€3,812 | +26.9% |
| Taxes | 450/3 | €10,818 | €14,605 | +€3,787 | +35.0% |
| Remuneration and social security | 454/9 | €3,329 | €3,353 | +€24 | +0.7% |
| Other amounts payable | 47/48 | €6,491 | €3,009 | -€3,482 | -53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €919 | €601 | -€318 | -34.6% |
| Other operating charges | 640/8 | €322 | - | -€322 | |
| Gross operating margin | 9900 | €29,114 | €47,548 | +€18,434 | +63.3% |
| Operating profit (loss) | 9901 | €27,873 | €46,948 | +€19,074 | +68.4% |
| Financial charges | 65/66B | €26 | €49 | +€23 | +86.4% |
| Recurring financial charges | 65 | €26 | €49 | +€23 | +86.4% |
| Profit (loss) for the period before taxes | 9903 | €27,847 | €46,899 | +€19,051 | +68.4% |
| Income taxes | 67/77 | €5,576 | €9,412 | +€3,835 | +68.8% |
| Profit (loss) for the period | 9904 | €22,271 | €37,487 | +€15,216 | +68.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,271 | €37,487 | +€15,216 | +68.3% |
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 14 October 2026 via checked.be.