TEKNOCOM: 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.
TEKNOCOM
Largest movements
- Tangible fixed assets +€22,112
up €22,112 (+3,084%), from €717 to €22,829
- Receivables within one year -€3,285
down €3,285 (-20.7%), from €15,838 to €12,554
of which Trade receivables: -€2,131
- Cash +€1,874
up €1,874 (+96.5%), from €1,942 to €3,816
mainly Debts after one year (+€13,896) and Depreciation (+€6,041)
- Debts after one year +€13,896
new in 2025: €13,896
- Trade debts +€5,717
up €5,717 (+322%), from €1,773 to €7,491
- Short-term financial debts +€5,473
new in 2025: €5,473
- Tax, wage and social debts -€3,341
down €3,341 (-47.7%), from €7,002 to €3,661
of which Taxes: -€5,494
- Profit (loss) carried forward -€705
down €705 (-10.0%), from €7,060 to €6,355
- Depreciation +€5,363
up €5,363 (+790%), from €679 to €6,041
- Gross operating margin -€4,899
down €4,899 (-38.3%), from €12,787 to €7,887
- Taxes -€3,122
down €3,122 (-70.8%), from €4,408 to €1,286
- Financial charges +€292
up €292 (+59.5%), from €491 to €784
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 | €19,158 | €40,043 | +€20,886 | +109% |
| Fixed assets | 21/28 | €717 | €22,829 | +€22,112 | +3,084% |
| Tangible fixed assets | 22/27 | €717 | €22,829 | +€22,112 | +3,084% |
| Furniture and vehicles | 24 | €717 | €22,829 | +€22,112 | +3,084% |
| Current assets | 29/58 | €18,441 | €17,214 | -€1,227 | -6.7% |
| Amounts receivable within one year | 40/41 | €15,838 | €12,554 | -€3,285 | -20.7% |
| Trade receivables | 40 | €14,171 | €12,040 | -€2,131 | -15.0% |
| Other amounts receivable | 41 | €1,668 | €514 | -€1,154 | -69.2% |
| Cash at bank and in hand | 54/58 | €1,942 | €3,816 | +€1,874 | +96.5% |
| Deferred charges and accrued income | 490/1 | €660 | €845 | +€184 | +27.9% |
| Total equity and liabilities | 10/49 | €19,158 | €40,043 | +€20,886 | +109% |
| Equity | 10/15 | €8,060 | €7,355 | -€705 | -8.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,060 | €6,355 | -€705 | -10.0% |
| Amounts payable | 17/49 | €11,097 | €32,688 | +€21,591 | +195% |
| Amounts payable after more than one year | 17 | - | €13,896 | +€13,896 | |
| Financial debts | 170/4 | - | €13,896 | +€13,896 | |
| Amounts payable within one year | 42/48 | €11,097 | €18,793 | +€7,695 | +69.3% |
| Financial debts | 43 | - | €5,473 | +€5,473 | |
| Credit institutions | 430/8 | - | €5,473 | +€5,473 | |
| Trade debts | 44 | €1,773 | €7,491 | +€5,717 | +322% |
| Suppliers | 440/4 | €1,773 | €7,491 | +€5,717 | +322% |
| Taxes, remuneration and social security | 45 | €7,002 | €3,661 | -€3,341 | -47.7% |
| Taxes | 450/3 | €7,002 | €1,508 | -€5,494 | -78.5% |
| Remuneration and social security | 454/9 | - | €2,154 | +€2,154 | |
| Other amounts payable | 47/48 | €2,322 | €2,167 | -€155 | -6.7% |
| Non-recurring operating income | 76A | - | €5,581 | +€5,581 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €679 | €6,041 | +€5,363 | +790% |
| Other operating charges | 640/8 | €416 | €481 | +€65 | +15.7% |
| Gross operating margin | 9900 | €12,787 | €7,887 | -€4,899 | -38.3% |
| Operating profit (loss) | 9901 | €11,692 | €1,365 | -€10,328 | -88.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €491 | €784 | +€292 | +59.5% |
| Recurring financial charges | 65 | €491 | €784 | +€292 | +59.5% |
| Profit (loss) for the period before taxes | 9903 | €11,201 | €581 | -€10,620 | -94.8% |
| Income taxes | 67/77 | €4,408 | €1,286 | -€3,122 | -70.8% |
| Profit (loss) for the period | 9904 | €6,793 | -€705 | -€7,498 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,793 | -€705 | -€7,498 |
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 25 October 2026 via checked.be.