TEKIJAT: 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.
TEKIJAT
Largest movements
- Receivables within one year -€11,272
down €11,272 (-80.9%), from €13,931 to €2,659
of which Trade receivables: -€8,376
- Deferred charges and accrued income +€2,283
new in 2025: €2,283
- Cash +€1,887
up €1,887 (+2,041%), from €92 to €1,979
mainly Receivables within one year (+€11,272) and Advances received (+€2,420)
- Tangible fixed assets -€369
down €369 (-61.9%), from €596 to €227
- Other debts -€9,353
down €9,353 (-34.2%), from €27,370 to €18,017
- Advances received +€2,420
new in 2025: €2,420
- Accrued charges and deferred income -€1,924
down €1,924 (-48.2%), from €3,989 to €2,065
- Tax, wage and social debts +€1,421
up €1,421 (+75.6%), from €1,880 to €3,301
- Profit (loss) carried forward -€284
down €284 (-0.8%), from -€35,729 to -€36,012
- Other operating charges -€794
down €794 (-37.6%), from €2,113 to €1,319
- Taxes +€506
up €506 (+32.9%), from €1,538 to €2,044
- Gross operating margin +€331
up €331 (+10.0%), from €3,297 to €3,628
- Financial charges +€148
up €148 (+381%), from €39 to €187
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 | €16,269 | €8,798 | -€7,471 | -45.9% |
| Fixed assets | 21/28 | €896 | €527 | -€369 | -41.2% |
| Tangible fixed assets | 22/27 | €596 | €227 | -€369 | -61.9% |
| Furniture and vehicles | 24 | €596 | €227 | -€369 | -61.9% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €15,373 | €8,271 | -€7,102 | -46.2% |
| Stocks and contracts in progress | 3 | €1,350 | €1,350 | = | 0.0% |
| Stocks | 30/36 | €1,350 | €1,350 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,931 | €2,659 | -€11,272 | -80.9% |
| Trade receivables | 40 | €10,395 | €2,019 | -€8,376 | -80.6% |
| Other amounts receivable | 41 | €3,536 | €640 | -€2,896 | -81.9% |
| Cash at bank and in hand | 54/58 | €92 | €1,979 | +€1,887 | +2,041% |
| Deferred charges and accrued income | 490/1 | - | €2,283 | +€2,283 | |
| Total equity and liabilities | 10/49 | €16,269 | €8,798 | -€7,471 | -45.9% |
| Equity | 10/15 | -€17,129 | -€17,412 | -€284 | -1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,729 | -€36,012 | -€284 | -0.8% |
| Amounts payable | 17/49 | €33,398 | €26,211 | -€7,187 | -21.5% |
| Amounts payable within one year | 42/48 | €29,409 | €24,146 | -€5,263 | -17.9% |
| Trade debts | 44 | €159 | €408 | +€249 | +157% |
| Suppliers | 440/4 | €159 | €408 | +€249 | +157% |
| Advances received on contracts in progress | 46 | - | €2,420 | +€2,420 | |
| Taxes, remuneration and social security | 45 | €1,880 | €3,301 | +€1,421 | +75.6% |
| Taxes | 450/3 | €1,880 | €3,301 | +€1,421 | +75.6% |
| Other amounts payable | 47/48 | €27,370 | €18,017 | -€9,353 | -34.2% |
| Accrued charges and deferred income | 492/3 | €3,989 | €2,065 | -€1,924 | -48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €369 | €369 | = | 0.0% |
| Other operating charges | 640/8 | €2,113 | €1,319 | -€794 | -37.6% |
| Gross operating margin | 9900 | €3,297 | €3,628 | +€331 | +10.0% |
| Operating profit (loss) | 9901 | €814 | €1,940 | +€1,125 | +138% |
| Financial income | 75/76B | €7 | €8 | +€1 | +12.3% |
| Recurring financial income | 75 | €7 | €8 | +€1 | +12.3% |
| Financial charges | 65/66B | €39 | €187 | +€148 | +381% |
| Recurring financial charges | 65 | €39 | €187 | +€148 | +381% |
| Profit (loss) for the period before taxes | 9903 | €782 | €1,760 | +€978 | +125% |
| Income taxes | 67/77 | €1,538 | €2,044 | +€506 | +32.9% |
| Profit (loss) for the period | 9904 | -€755 | -€284 | +€471 | +62.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€755 | -€284 | +€471 | +62.4% |
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 13 October 2026 via checked.be.