Tekhee: 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.
Tekhee
Largest movements
- Cash +€23,892
up €23,892 (+32.7%), from €72,970 to €96,862
mainly Net result for the year (+€77,917) and Other debts (+€19,328)
- Receivables within one year -€7,403
down €7,403 (-78.5%), from €9,434 to €2,032
of which Trade receivables: -€5,748
- Deferred charges and accrued income -€1,462
down €1,462 (-100.0%), from €1,462 to €0
- Other debts +€19,328
up €19,328 (+32.2%), from €60,000 to €79,328
- Tax, wage and social debts -€3,684
down €3,684 (-23.9%), from €15,400 to €11,716
- Gross operating margin +€24,116
up €24,116 (+29.4%), from €82,048 to €106,164
- Taxes +€10,553
up €10,553 (+63.7%), from €16,556 to €27,109
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 | €84,998 | €100,530 | +€15,533 | +18.3% |
| Fixed assets | 21/28 | €1,131 | €1,636 | +€505 | +44.7% |
| Tangible fixed assets | 22/27 | €881 | €1,386 | +€505 | +57.3% |
| Plant, machinery and equipment | 23 | €881 | €440 | -€441 | -50.0% |
| Furniture and vehicles | 24 | - | €946 | +€946 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €83,867 | €98,894 | +€15,028 | +17.9% |
| Amounts receivable within one year | 40/41 | €9,434 | €2,032 | -€7,403 | -78.5% |
| Trade receivables | 40 | €7,388 | €1,641 | -€5,748 | -77.8% |
| Other amounts receivable | 41 | €2,046 | €391 | -€1,655 | -80.9% |
| Cash at bank and in hand | 54/58 | €72,970 | €96,862 | +€23,892 | +32.7% |
| Deferred charges and accrued income | 490/1 | €1,462 | €0 | -€1,462 | -100.0% |
| Total equity and liabilities | 10/49 | €84,998 | €100,530 | +€15,533 | +18.3% |
| Equity | 10/15 | €8,408 | €8,408 | = | 0.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €4,408 | €4,408 | = | 0.0% |
| Distributable reserves | 133 | €4,408 | €4,408 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €76,589 | €92,122 | +€15,533 | +20.3% |
| Amounts payable within one year | 42/48 | €76,589 | €92,122 | +€15,533 | +20.3% |
| Trade debts | 44 | €1,189 | €1,078 | -€111 | -9.3% |
| Suppliers | 440/4 | €1,189 | €1,078 | -€111 | -9.3% |
| Taxes, remuneration and social security | 45 | €15,400 | €11,716 | -€3,684 | -23.9% |
| Taxes | 450/3 | €15,400 | €11,716 | -€3,684 | -23.9% |
| Other amounts payable | 47/48 | €60,000 | €79,328 | +€19,328 | +32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €441 | €508 | +€68 | +15.3% |
| Other operating charges | 640/8 | €920 | €520 | -€400 | -43.5% |
| Gross operating margin | 9900 | €82,048 | €106,164 | +€24,116 | +29.4% |
| Operating profit (loss) | 9901 | €80,688 | €105,136 | +€24,449 | +30.3% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €186 | €110 | -€76 | -40.6% |
| Recurring financial charges | 65 | €186 | €110 | -€76 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €80,502 | €105,026 | +€24,524 | +30.5% |
| Income taxes | 67/77 | €16,556 | €27,109 | +€10,553 | +63.7% |
| Profit (loss) for the period | 9904 | €63,946 | €77,917 | +€13,971 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,946 | €77,917 | +€13,971 | +21.8% |
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 9 October 2026 via checked.be.