Teknotas: 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.
Teknotas
Largest movements
- Tangible fixed assets -€12,194
down €12,194 (-53.6%), from €22,753 to €10,559
of which Plant, machinery and equipment: -€8,266
- Receivables within one year +€9,503
new in 2024: €9,503
of which Other amounts receivable: +€7,491
- Cash -€1,458
down €1,458 (-40.5%), from €3,598 to €2,140
mainly Receivables within one year (-€9,503) and Other debts (-€5,330)
- Stocks and contracts -€529
down €529 (-30.1%), from €1,759 to €1,229
- Profit (loss) carried forward +€6,207
up €6,207 (+23.4%), from -€26,571 to -€20,364
- Other debts -€5,330
no longer reported in 2024 (was €5,330)
- Tax, wage and social debts -€4,625
down €4,625 (-31.7%), from €14,595 to €9,970
- Trade debts -€750
down €750 (-36.2%), from €2,073 to €1,322
- Gross operating margin +€20,067
up €20,067, from -€1,666 to €18,401
- Depreciation -€1,810
down €1,810 (-12.9%), from €14,004 to €12,194
- Taxes -€484
no longer reported in 2024 (was €484)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,175 | €23,665 | -€4,509 | -16.0% |
| Fixed assets | 21/28 | €22,753 | €10,559 | -€12,194 | -53.6% |
| Tangible fixed assets | 22/27 | €22,753 | €10,559 | -€12,194 | -53.6% |
| Plant, machinery and equipment | 23 | €12,193 | €3,927 | -€8,266 | -67.8% |
| Furniture and vehicles | 24 | €7,326 | €4,476 | -€2,850 | -38.9% |
| Other tangible fixed assets | 26 | €3,234 | €2,156 | -€1,078 | -33.3% |
| Current assets | 29/58 | €5,422 | €13,107 | +€7,685 | +141.7% |
| Stocks and contracts in progress | 3 | €1,759 | €1,229 | -€529 | -30.1% |
| Stocks | 30/36 | €1,759 | €1,229 | -€529 | -30.1% |
| Amounts receivable within one year | 40/41 | - | €9,503 | +€9,503 | |
| Trade receivables | 40 | - | €2,011 | +€2,011 | |
| Other amounts receivable | 41 | - | €7,491 | +€7,491 | |
| Cash at bank and in hand | 54/58 | €3,598 | €2,140 | -€1,458 | -40.5% |
| Deferred charges and accrued income | 490/1 | €65 | €234 | +€169 | +258.3% |
| Total equity and liabilities | 10/49 | €28,175 | €23,665 | -€4,509 | -16.0% |
| Equity | 10/15 | €6,166 | €12,373 | +€6,207 | +100.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,137 | €14,137 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,277 | €12,277 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,571 | -€20,364 | +€6,207 | +23.4% |
| Amounts payable | 17/49 | €22,009 | €11,292 | -€10,716 | -48.7% |
| Amounts payable within one year | 42/48 | €22,009 | €11,292 | -€10,716 | -48.7% |
| Financial debts | 43 | €10 | - | -€10 | |
| Credit institutions | 430/8 | €10 | - | -€10 | |
| Trade debts | 44 | €2,073 | €1,322 | -€750 | -36.2% |
| Suppliers | 440/4 | €2,073 | €1,322 | -€750 | -36.2% |
| Taxes, remuneration and social security | 45 | €14,595 | €9,970 | -€4,625 | -31.7% |
| Taxes | 450/3 | €14,595 | €9,970 | -€4,625 | -31.7% |
| Other amounts payable | 47/48 | €5,330 | - | -€5,330 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,004 | €12,194 | -€1,810 | -12.9% |
| Gross operating margin | 9900 | -€1,666 | €18,401 | +€20,067 | |
| Operating profit (loss) | 9901 | -€15,671 | €6,207 | +€21,878 | |
| Profit (loss) for the period before taxes | 9903 | -€15,671 | €6,207 | +€21,878 | |
| Income taxes | 67/77 | €484 | - | -€484 | |
| Profit (loss) for the period | 9904 | -€16,155 | €6,207 | +€22,361 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,155 | €6,207 | +€22,361 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.