Tekio: 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.
Tekio
Largest movements
- Receivables within one year +€18,150
new in 2025: €18,150
- Cash -€17,493
down €17,493 (-58.3%), from €30,029 to €12,537
mainly Receivables within one year (-€18,150) and Tax, wage and social debts (-€7,617)
- Deferred charges and accrued income +€1,296
new in 2025: €1,296
- Tangible fixed assets -€410
down €410 (-10.0%), from €4,114 to €3,704
of which Plant, machinery and equipment: -€210
- Reserves +€8,203
up €8,203 (+50.9%), from €16,109 to €24,312
- Tax, wage and social debts -€7,617
down €7,617 (-57.6%), from €13,219 to €5,602
- Trade debts +€2,456
up €2,456 (+786%), from €312 to €2,768
- Other debts -€1,498
down €1,498 (-42.8%), from €3,502 to €2,005
- Gross operating margin -€14,555
down €14,555 (-38.7%), from €37,622 to €23,067
- Other operating charges -€4,458
down €4,458 (-44.8%), from €9,946 to €5,488
- Taxes -€1,917
down €1,917 (-25.5%), from €7,519 to €5,602
- Depreciation +€1,331
up €1,331 (+764%), from €174 to €1,505
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 | €34,143 | €35,687 | +€1,544 | +4.5% |
| Fixed assets | 21/28 | €4,114 | €3,704 | -€410 | -10.0% |
| Tangible fixed assets | 22/27 | €4,114 | €3,704 | -€410 | -10.0% |
| Plant, machinery and equipment | 23 | €3,189 | €2,980 | -€210 | -6.6% |
| Furniture and vehicles | 24 | €925 | €725 | -€200 | -21.6% |
| Current assets | 29/58 | €30,029 | €31,983 | +€1,954 | +6.5% |
| Amounts receivable within one year | 40/41 | - | €18,150 | +€18,150 | |
| Trade receivables | 40 | - | €18,150 | +€18,150 | |
| Cash at bank and in hand | 54/58 | €30,029 | €12,537 | -€17,493 | -58.3% |
| Deferred charges and accrued income | 490/1 | - | €1,296 | +€1,296 | |
| Total equity and liabilities | 10/49 | €34,143 | €35,687 | +€1,544 | +4.5% |
| Equity | 10/15 | €17,109 | €25,312 | +€8,203 | +47.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €16,109 | €24,312 | +€8,203 | +50.9% |
| Distributable reserves | 133 | €16,109 | €24,312 | +€8,203 | +50.9% |
| Amounts payable | 17/49 | €17,034 | €10,375 | -€6,659 | -39.1% |
| Amounts payable within one year | 42/48 | €17,034 | €10,375 | -€6,659 | -39.1% |
| Trade debts | 44 | €312 | €2,768 | +€2,456 | +786% |
| Suppliers | 440/4 | €312 | €2,768 | +€2,456 | +786% |
| Taxes, remuneration and social security | 45 | €13,219 | €5,602 | -€7,617 | -57.6% |
| Taxes | 450/3 | €13,219 | €5,602 | -€7,617 | -57.6% |
| Other amounts payable | 47/48 | €3,502 | €2,005 | -€1,498 | -42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €174 | €1,505 | +€1,331 | +764% |
| Other operating charges | 640/8 | €9,946 | €5,488 | -€4,458 | -44.8% |
| Non-recurring operating charges | 66A | €1,667 | €0 | -€1,667 | -100% |
| Gross operating margin | 9900 | €37,622 | €23,067 | -€14,555 | -38.7% |
| Operating profit (loss) | 9901 | €25,835 | €16,074 | -€9,762 | -37.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100% |
| Financial charges | 65/66B | €2,208 | €2,268 | +€60 | +2.7% |
| Recurring financial charges | 65 | €2,208 | €2,268 | +€60 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | €23,628 | €13,806 | -€9,822 | -41.6% |
| Income taxes | 67/77 | €7,519 | €5,602 | -€1,917 | -25.5% |
| Profit (loss) for the period | 9904 | €16,109 | €8,203 | -€7,906 | -49.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,109 | €8,203 | -€7,906 | -49.1% |
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 15 October 2026 via checked.be.