TEKNICO-WELL: 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.
TEKNICO-WELL
Largest movements
- Tangible fixed assets -€9,192
down €9,192 (-80.0%), from €11,489 to €2,298
of which Plant, machinery and equipment: -€9,186
- Cash +€3,196
up €3,196 (+16.8%), from €19,064 to €22,260
mainly Depreciation (+€9,710) and Trade debts (+€3,877)
- Receivables within one year +€3,046
up €3,046 (+971%), from €314 to €3,360
of which Trade receivables: +€3,360
- Stocks and contracts +€2,267
new in 2025: €2,267
- Intangible fixed assets -€518
no longer reported in 2025 (was €518)
- Profit (loss) carried forward -€4,239
down €4,239 (-12.8%), from €33,171 to €28,932
- Trade debts +€3,877
up €3,877 (+2,054%), from €189 to €4,066
- Other debts -€2,059
down €2,059 (-19.5%), from €10,560 to €8,502
- Tax, wage and social debts +€1,220
new in 2025: €1,220
- Gross operating margin -€2,932
down €2,932 (-32.8%), from €8,949 to €6,017
- Depreciation -€2,385
down €2,385 (-19.7%), from €12,095 to €9,710
- Other operating charges -€247
down €247 (-38.1%), from €646 to €400
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 | €46,670 | €45,469 | -€1,201 | -2.6% |
| Fixed assets | 21/28 | €12,007 | €2,298 | -€9,710 | -80.9% |
| Intangible fixed assets | 21 | €518 | - | -€518 | |
| Tangible fixed assets | 22/27 | €11,489 | €2,298 | -€9,192 | -80.0% |
| Plant, machinery and equipment | 23 | €11,483 | €2,298 | -€9,186 | -80.0% |
| Furniture and vehicles | 24 | €6 | - | -€6 | |
| Current assets | 29/58 | €34,663 | €43,171 | +€8,509 | +24.5% |
| Stocks and contracts in progress | 3 | - | €2,267 | +€2,267 | |
| Stocks | 30/36 | - | €2,267 | +€2,267 | |
| Amounts receivable within one year | 40/41 | €314 | €3,360 | +€3,046 | +971% |
| Trade receivables | 40 | - | €3,360 | +€3,360 | |
| Other amounts receivable | 41 | €314 | - | -€314 | |
| Current investments | 50/53 | €15,285 | €15,285 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €19,064 | €22,260 | +€3,196 | +16.8% |
| Total equity and liabilities | 10/49 | €46,670 | €45,469 | -€1,201 | -2.6% |
| Equity | 10/15 | €35,921 | €31,682 | -€4,239 | -11.8% |
| Contributions | 10/11 | €2,750 | €2,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,171 | €28,932 | -€4,239 | -12.8% |
| Amounts payable | 17/49 | €10,749 | €13,787 | +€3,038 | +28.3% |
| Amounts payable within one year | 42/48 | €10,749 | €13,787 | +€3,038 | +28.3% |
| Trade debts | 44 | €189 | €4,066 | +€3,877 | +2,054% |
| Suppliers | 440/4 | €189 | €4,066 | +€3,877 | +2,054% |
| Taxes, remuneration and social security | 45 | - | €1,220 | +€1,220 | |
| Taxes | 450/3 | - | €1,220 | +€1,220 | |
| Other amounts payable | 47/48 | €10,560 | €8,502 | -€2,059 | -19.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,095 | €9,710 | -€2,385 | -19.7% |
| Other operating charges | 640/8 | €646 | €400 | -€247 | -38.1% |
| Gross operating margin | 9900 | €8,949 | €6,017 | -€2,932 | -32.8% |
| Operating profit (loss) | 9901 | -€3,791 | -€4,092 | -€301 | -7.9% |
| Financial charges | 65/66B | €126 | €147 | +€21 | +16.7% |
| Recurring financial charges | 65 | €126 | €147 | +€21 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,917 | -€4,239 | -€322 | -8.2% |
| Profit (loss) for the period | 9904 | -€3,917 | -€4,239 | -€322 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,917 | -€4,239 | -€322 | -8.2% |
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 18 October 2026 via checked.be.