TEKNOSTIX: 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.
TEKNOSTIX
Largest movements
- Cash +€34,053
up €34,053 (+16.0%), from €212,656 to €246,708
mainly Net result for the year (+€58,478) and Depreciation (+€22,897)
- Tangible fixed assets -€22,897
down €22,897 (-3.9%), from €581,344 to €558,447
of which Land and buildings: -€20,707
- Reserves +€58,478
up €58,478 (+22.1%), from €264,091 to €322,569
- Other debts -€30,478
down €30,478 (-48.7%), from €62,526 to €32,048
- Debts after one year -€26,536
down €26,536 (-5.0%), from €526,496 to €499,960
- Tax, wage and social debts +€9,744
up €9,744 (+176.9%), from €5,508 to €15,252
- Gross operating margin +€32,698
up €32,698 (+40.4%), from €80,855 to €113,553
- Taxes +€8,695
up €8,695 (+67.9%), from €12,811 to €21,506
- Financial charges +€1,230
up €1,230 (+11.8%), from €10,443 to €11,673
- Depreciation +€1,180
up €1,180 (+5.4%), from €21,717 to €22,897
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 | €898,389 | €904,771 | +€6,381 | +0.7% |
| Fixed assets | 21/28 | €592,344 | €569,447 | -€22,897 | -3.9% |
| Tangible fixed assets | 22/27 | €581,344 | €558,447 | -€22,897 | -3.9% |
| Land and buildings | 22 | €576,869 | €556,162 | -€20,707 | -3.6% |
| Furniture and vehicles | 24 | €3,510 | €1,581 | -€1,929 | -55.0% |
| Other tangible fixed assets | 26 | €964 | €704 | -€261 | -27.0% |
| Financial fixed assets | 28 | €11,000 | €11,000 | = | 0.0% |
| Current assets | 29/58 | €306,046 | €335,324 | +€29,278 | +9.6% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €29,979 | €25,409 | -€4,570 | -15.2% |
| Trade receivables | 40 | €29,979 | €25,409 | -€4,570 | -15.2% |
| Cash at bank and in hand | 54/58 | €212,656 | €246,708 | +€34,053 | +16.0% |
| Deferred charges and accrued income | 490/1 | €3,412 | €3,207 | -€205 | -6.0% |
| Total equity and liabilities | 10/49 | €898,389 | €904,771 | +€6,381 | +0.7% |
| Equity | 10/15 | €270,291 | €328,769 | +€58,478 | +21.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €264,091 | €322,569 | +€58,478 | +22.1% |
| Distributable reserves | 133 | €264,091 | €322,569 | +€58,478 | +22.1% |
| Amounts payable | 17/49 | €628,098 | €576,002 | -€52,097 | -8.3% |
| Amounts payable after more than one year | 17 | €526,496 | €499,960 | -€26,536 | -5.0% |
| Financial debts | 170/4 | €526,496 | €499,960 | -€26,536 | -5.0% |
| Amounts payable within one year | 42/48 | €100,603 | €75,042 | -€25,560 | -25.4% |
| Current portion of amounts payable after more than one year | 42 | €26,075 | €26,536 | +€461 | +1.8% |
| Trade debts | 44 | €6,494 | €1,206 | -€5,287 | -81.4% |
| Suppliers | 440/4 | €6,494 | €1,206 | -€5,287 | -81.4% |
| Taxes, remuneration and social security | 45 | €5,508 | €15,252 | +€9,744 | +176.9% |
| Taxes | 450/3 | €5,508 | €15,252 | +€9,744 | +176.9% |
| Other amounts payable | 47/48 | €62,526 | €32,048 | -€30,478 | -48.7% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,717 | €22,897 | +€1,180 | +5.4% |
| Other operating charges | 640/8 | €956 | €1,220 | +€264 | +27.6% |
| Gross operating margin | 9900 | €80,855 | €113,553 | +€32,698 | +40.4% |
| Operating profit (loss) | 9901 | €58,182 | €89,436 | +€31,254 | +53.7% |
| Financial income | 75/76B | €2,115 | €2,221 | +€106 | +5.0% |
| Recurring financial income | 75 | €2,115 | €2,221 | +€106 | +5.0% |
| Financial charges | 65/66B | €10,443 | €11,673 | +€1,230 | +11.8% |
| Recurring financial charges | 65 | €10,443 | €11,673 | +€1,230 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €49,854 | €79,984 | +€30,130 | +60.4% |
| Income taxes | 67/77 | €12,811 | €21,506 | +€8,695 | +67.9% |
| Profit (loss) for the period | 9904 | €37,043 | €58,478 | +€21,435 | +57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,043 | €58,478 | +€21,435 | +57.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.