TEKIMMO: 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.
TEKIMMO
Largest movements
- Cash -€292
down €292 (-97.4%), from €300 to €8
mainly Other debts (-€36,129) and Trade debts (-€1,875)
- Receivables within one year -€43
no longer reported in 2022 (was €43)
- Profit (loss) carried forward +€37,669
up €37,669 (+54.7%), from -€68,883 to -€31,214
- Other debts -€36,129
down €36,129 (-57.9%), from €62,351 to €26,222
- Trade debts -€1,875
no longer reported in 2022 (was €1,875)
- Gross operating margin +€18,119
up €18,119 (+103.0%), from €17,591 to €35,711
- Financial charges -€8,237
down €8,237 (-98.4%), from €8,371 to €133
- Financial income +€2,091
new in 2022: €2,091
- Other operating charges -€833
no longer reported in 2022 (was €833)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €343 | €8 | -€335 | -97.7% |
| Current assets | 29/58 | €343 | €8 | -€335 | -97.7% |
| Amounts receivable within one year | 40/41 | €43 | - | -€43 | |
| Other amounts receivable | 41 | €43 | - | -€43 | |
| Cash at bank and in hand | 54/58 | €300 | €8 | -€292 | -97.4% |
| Total equity and liabilities | 10/49 | €343 | €8 | -€335 | -97.7% |
| Equity | 10/15 | -€63,883 | -€26,214 | +€37,669 | +59.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,883 | -€31,214 | +€37,669 | +54.7% |
| Amounts payable | 17/49 | €64,226 | €26,222 | -€38,004 | -59.2% |
| Amounts payable within one year | 42/48 | €64,226 | €26,222 | -€38,004 | -59.2% |
| Trade debts | 44 | €1,875 | - | -€1,875 | |
| Suppliers | 440/4 | €1,875 | - | -€1,875 | |
| Other amounts payable | 47/48 | €62,351 | €26,222 | -€36,129 | -57.9% |
| Other operating charges | 640/8 | €833 | - | -€833 | |
| Gross operating margin | 9900 | €17,591 | €35,711 | +€18,119 | +103.0% |
| Operating profit (loss) | 9901 | €16,759 | €35,711 | +€18,952 | +113.1% |
| Financial income | 75/76B | - | €2,091 | +€2,091 | |
| Recurring financial income | 75 | - | €2,091 | +€2,091 | |
| Financial charges | 65/66B | €8,371 | €133 | -€8,237 | -98.4% |
| Recurring financial charges | 65 | €8,371 | €133 | -€8,237 | -98.4% |
| Profit (loss) for the period before taxes | 9903 | €8,388 | €37,669 | +€29,280 | +349.1% |
| Profit (loss) for the period | 9904 | €8,388 | €37,669 | +€29,280 | +349.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,388 | €37,669 | +€29,280 | +349.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.