TEKNOLYS: 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.
TEKNOLYS
Largest movements
- Cash +€430,461
up €430,461 (+53.6%), from €803,647 to €1.2m
mainly Net result for the year (+€613,350) and Tax, wage and social debts (+€29,225)
- Reserves +€613,350
up €613,350 (+57.2%), from €1.1m to €1.7m
- Debts after one year -€200,000
down €200,000 (-44.4%), from €450,172 to €250,172
- Tax, wage and social debts +€29,225
up €29,225 (+92.1%), from €31,722 to €60,946
- Other debts -€20,812
down €20,812 (-65.2%), from €31,898 to €11,087
- Financial income +€279,422
up €279,422 (+64.5%), from €433,100 to €712,522
- Taxes +€27,323
up €27,323 (+79.8%), from €34,222 to €61,545
- Financial charges -€17,069
down €17,069 (-56.4%), from €30,270 to €13,201
- Gross operating margin +€4,249
up €4,249 (+25.9%), from -€16,385 to -€12,135
- Other operating charges +€172
up €172 (+8.9%), from €1,926 to €2,098
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 | €1,591,827 | €2,013,455 | +€421,629 | +26.5% |
| Fixed assets | 21/28 | €786,389 | €776,197 | -€10,192 | -1.3% |
| Tangible fixed assets | 22/27 | €36,217 | €26,025 | -€10,192 | -28.1% |
| Furniture and vehicles | 24 | €36,217 | €26,025 | -€10,192 | -28.1% |
| Financial fixed assets | 28 | €750,172 | €750,172 | = | 0.0% |
| Current assets | 29/58 | €805,438 | €1,237,259 | +€431,821 | +53.6% |
| Amounts receivable within one year | 40/41 | €130 | €1,428 | +€1,299 | +1000.7% |
| Trade receivables | 40 | - | €1,210 | +€1,210 | |
| Other amounts receivable | 41 | €130 | €218 | +€89 | +68.3% |
| Cash at bank and in hand | 54/58 | €803,647 | €1,234,108 | +€430,461 | +53.6% |
| Deferred charges and accrued income | 490/1 | €1,661 | €1,723 | +€61 | +3.7% |
| Total equity and liabilities | 10/49 | €1,591,827 | €2,013,455 | +€421,629 | +26.5% |
| Equity | 10/15 | €1,076,805 | €1,690,155 | +€613,350 | +57.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €1,071,805 | €1,685,155 | +€613,350 | +57.2% |
| Distributable reserves | 133 | €1,071,805 | €1,685,155 | +€613,350 | +57.2% |
| Amounts payable | 17/49 | €515,021 | €323,300 | -€191,721 | -37.2% |
| Amounts payable after more than one year | 17 | €450,172 | €250,172 | -€200,000 | -44.4% |
| Other amounts payable | 178/9 | €450,172 | €250,172 | -€200,000 | -44.4% |
| Amounts payable within one year | 42/48 | €64,849 | €73,128 | +€8,279 | +12.8% |
| Trade debts | 44 | €1,229 | €1,095 | -€134 | -10.9% |
| Suppliers | 440/4 | €1,229 | €1,095 | -€134 | -10.9% |
| Taxes, remuneration and social security | 45 | €31,722 | €60,946 | +€29,225 | +92.1% |
| Taxes | 450/3 | €31,722 | €60,946 | +€29,225 | +92.1% |
| Other amounts payable | 47/48 | €31,898 | €11,087 | -€20,812 | -65.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,192 | €10,192 | = | 0.0% |
| Other operating charges | 640/8 | €1,926 | €2,098 | +€172 | +8.9% |
| Gross operating margin | 9900 | -€16,385 | -€12,135 | +€4,249 | +25.9% |
| Operating profit (loss) | 9901 | -€28,503 | -€24,426 | +€4,077 | +14.3% |
| Financial income | 75/76B | €433,100 | €712,522 | +€279,422 | +64.5% |
| Recurring financial income | 75 | €433,100 | €712,522 | +€279,422 | +64.5% |
| Financial charges | 65/66B | €30,270 | €13,201 | -€17,069 | -56.4% |
| Recurring financial charges | 65 | €30,270 | €13,201 | -€17,069 | -56.4% |
| Profit (loss) for the period before taxes | 9903 | €374,327 | €674,895 | +€300,567 | +80.3% |
| Income taxes | 67/77 | €34,222 | €61,545 | +€27,323 | +79.8% |
| Profit (loss) for the period | 9904 | €340,106 | €613,350 | +€273,244 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €340,106 | €613,350 | +€273,244 | +80.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.