TEKNO MAT: 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.
TEKNO MAT
Largest movements
- Receivables within one year +€148,115
up €148,115 (+359.9%), from €41,158 to €189,273
- Cash +€22,256
up €22,256 (+297.3%), from €7,487 to €29,743
mainly Trade debts (+€83,259) and Other debts (+€53,428)
- Stocks and contracts -€20,741
down €20,741 (-29.4%), from €70,460 to €49,719
- Trade debts +€83,259
up €83,259 (+243.4%), from €34,211 to €117,470
- Other debts +€53,428
up €53,428 (+336.5%), from €15,876 to €69,304
- Tax, wage and social debts +€21,419
up €21,419 (+36.9%), from €58,113 to €79,532
of which Remuneration and social security: +€11,417
- Profit (loss) carried forward -€2,931
down €2,931 (-61.9%), from €4,734 to €1,803
- Gross operating margin -€56,120
down €56,120 (-41.4%), from €135,426 to €79,306
- Staff costs -€13,529
down €13,529 (-29.8%), from €45,384 to €31,855
- Taxes -€12,777
down €12,777 (-55.8%), from €22,898 to €10,121
- Other operating charges -€7,871
down €7,871 (-54.1%), from €14,536 to €6,665
- Financial charges -€3,603
down €3,603 (-77.5%), from €4,650 to €1,047
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 | €131,484 | €286,659 | +€155,175 | +118.0% |
| Fixed assets | 21/28 | €11,855 | €14,545 | +€2,690 | +22.7% |
| Tangible fixed assets | 22/27 | €11,855 | €14,545 | +€2,690 | +22.7% |
| Plant, machinery and equipment | 23 | €8,595 | €12,562 | +€3,967 | +46.2% |
| Furniture and vehicles | 24 | €3,260 | €1,983 | -€1,277 | -39.2% |
| Current assets | 29/58 | €119,629 | €272,114 | +€152,485 | +127.5% |
| Stocks and contracts in progress | 3 | €70,460 | €49,719 | -€20,741 | -29.4% |
| Stocks | 30/36 | €70,460 | €49,719 | -€20,741 | -29.4% |
| Amounts receivable within one year | 40/41 | €41,158 | €189,273 | +€148,115 | +359.9% |
| Trade receivables | 40 | €41,158 | €189,273 | +€148,115 | +359.9% |
| Cash at bank and in hand | 54/58 | €7,487 | €29,743 | +€22,256 | +297.3% |
| Deferred charges and accrued income | 490/1 | €524 | €3,379 | +€2,855 | +544.9% |
| Total equity and liabilities | 10/49 | €131,484 | €286,659 | +€155,175 | +118.0% |
| Equity | 10/15 | €23,284 | €20,353 | -€2,931 | -12.6% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,734 | €1,803 | -€2,931 | -61.9% |
| Amounts payable | 17/49 | €108,200 | €266,305 | +€158,105 | +146.1% |
| Amounts payable within one year | 42/48 | €108,200 | €266,305 | +€158,105 | +146.1% |
| Trade debts | 44 | €34,211 | €117,470 | +€83,259 | +243.4% |
| Suppliers | 440/4 | €34,211 | €117,470 | +€83,259 | +243.4% |
| Taxes, remuneration and social security | 45 | €58,113 | €79,532 | +€21,419 | +36.9% |
| Taxes | 450/3 | €30,946 | €40,948 | +€10,002 | +32.3% |
| Remuneration and social security | 454/9 | €27,167 | €38,584 | +€11,417 | +42.0% |
| Other amounts payable | 47/48 | €15,876 | €69,304 | +€53,428 | +336.5% |
| Remuneration, social security and pensions | 62 | €45,384 | €31,855 | -€13,529 | -29.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,752 | €2,554 | +€802 | +45.8% |
| Other operating charges | 640/8 | €14,536 | €6,665 | -€7,871 | -54.1% |
| Gross operating margin | 9900 | €135,426 | €79,306 | -€56,120 | -41.4% |
| Operating profit (loss) | 9901 | €73,754 | €38,231 | -€35,523 | -48.2% |
| Financial income | 75/76B | €61 | €6 | -€55 | -89.6% |
| Recurring financial income | 75 | €61 | €6 | -€55 | -89.6% |
| Financial charges | 65/66B | €4,650 | €1,047 | -€3,603 | -77.5% |
| Recurring financial charges | 65 | €4,650 | €1,047 | -€3,603 | -77.5% |
| Profit (loss) for the period before taxes | 9903 | €69,165 | €37,190 | -€31,975 | -46.2% |
| Income taxes | 67/77 | €22,898 | €10,121 | -€12,777 | -55.8% |
| Profit (loss) for the period | 9904 | €46,267 | €27,070 | -€19,197 | -41.5% |
| Profit (loss) for the period to be appropriated | 9905 | €46,267 | €27,070 | -€19,197 | -41.5% |
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 11 October 2026 via checked.be.