Tekit: what changed
Two fiscal 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.
Tekit
Largest movements
- Receivables within one year -€18,971
down €18,971 (-36.8%), from €51,483 to €32,513
of which Trade receivables: -€20,645
- Cash +€18,364
up €18,364 (+2922.0%), from €628 to €18,992
mainly Net result for the year (+€33,098) and Receivables within one year (+€18,971)
- Tangible fixed assets -€2,127
down €2,127 (-45.3%), from €4,692 to €2,565
of which Furniture and vehicles: -€1,550
- Other debts +€11,538
up €11,538 (+127.6%), from €9,040 to €20,578
- Trade debts -€8,502
down €8,502 (-57.3%), from €14,842 to €6,339
- Profit (loss) carried forward -€6,902
down €6,902 (-25.8%), from €26,748 to €19,846
- Tax, wage and social debts +€1,707
up €1,707 (+46.5%), from €3,671 to €5,378
- Gross operating margin +€24,868
up €24,868 (+127.1%), from €19,568 to €44,435
- Taxes +€4,989
up €4,989 (+124.4%), from €4,011 to €9,000
- Depreciation -€843
down €843 (-36.9%), from €2,283 to €1,440
- Other operating charges +€719
up €719 (+120.4%), from €598 to €1,317
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 | €59,722 | €57,141 | -€2,581 | -4.3% |
| Fixed assets | 21/28 | €5,192 | €3,065 | -€2,127 | -41.0% |
| Tangible fixed assets | 22/27 | €4,692 | €2,565 | -€2,127 | -45.3% |
| Furniture and vehicles | 24 | €2,474 | €924 | -€1,550 | -62.7% |
| Other tangible fixed assets | 26 | €2,218 | €1,641 | -€577 | -26.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €54,530 | €54,076 | -€454 | -0.8% |
| Amounts receivable within one year | 40/41 | €51,483 | €32,513 | -€18,971 | -36.8% |
| Trade receivables | 40 | €35,241 | €14,596 | -€20,645 | -58.6% |
| Other amounts receivable | 41 | €16,242 | €17,916 | +€1,674 | +10.3% |
| Cash at bank and in hand | 54/58 | €628 | €18,992 | +€18,364 | +2922.0% |
| Deferred charges and accrued income | 490/1 | €2,419 | €2,571 | +€152 | +6.3% |
| Total equity and liabilities | 10/49 | €59,722 | €57,141 | -€2,581 | -4.3% |
| Equity | 10/15 | €31,748 | €24,846 | -€6,902 | -21.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,748 | €19,846 | -€6,902 | -25.8% |
| Amounts payable | 17/49 | €27,975 | €32,295 | +€4,321 | +15.4% |
| Amounts payable within one year | 42/48 | €27,553 | €32,295 | +€4,742 | +17.2% |
| Trade debts | 44 | €14,842 | €6,339 | -€8,502 | -57.3% |
| Suppliers | 440/4 | €14,842 | €6,339 | -€8,502 | -57.3% |
| Taxes, remuneration and social security | 45 | €3,671 | €5,378 | +€1,707 | +46.5% |
| Taxes | 450/3 | €3,671 | €5,378 | +€1,707 | +46.5% |
| Other amounts payable | 47/48 | €9,040 | €20,578 | +€11,538 | +127.6% |
| Accrued charges and deferred income | 492/3 | €422 | - | -€422 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,283 | €1,440 | -€843 | -36.9% |
| Other operating charges | 640/8 | €598 | €1,317 | +€719 | +120.4% |
| Gross operating margin | 9900 | €19,568 | €44,435 | +€24,868 | +127.1% |
| Operating profit (loss) | 9901 | €16,687 | €41,678 | +€24,991 | +149.8% |
| Financial income | 75/76B | €734 | €774 | +€40 | +5.4% |
| Recurring financial income | 75 | €734 | €774 | +€40 | +5.4% |
| Financial charges | 65/66B | €117 | €354 | +€237 | +201.7% |
| Recurring financial charges | 65 | €117 | €354 | +€237 | +201.7% |
| Profit (loss) for the period before taxes | 9903 | €17,304 | €42,098 | +€24,795 | +143.3% |
| Income taxes | 67/77 | €4,011 | €9,000 | +€4,989 | +124.4% |
| Profit (loss) for the period | 9904 | €13,293 | €33,098 | +€19,805 | +149.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,293 | €33,098 | +€19,805 | +149.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.