TEKNOZA: 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.
TEKNOZA
Largest movements
- Tangible fixed assets -€12,489
down €12,489 (-27.8%), from €44,949 to €32,459
of which Furniture and vehicles: -€12,482
- Cash +€7,048
up €7,048 (+79.2%), from €8,904 to €15,952
mainly Depreciation (+€12,489) and Net result for the year (+€5,609)
- Receivables within one year -€4,483
down €4,483 (-7.3%), from €61,073 to €56,590
of which Trade receivables: -€4,870
- Current portion of long-term debt -€10,294
no longer reported in 2025 (was €10,294)
- Profit (loss) carried forward +€5,609
up €5,609 (+33.2%), from €16,905 to €22,514
- Tax, wage and social debts -€2,771
down €2,771 (-27.5%), from €10,088 to €7,317
of which Taxes: -€3,793
- Other debts -€2,723
down €2,723 (-9.3%), from €29,424 to €26,701
- Gross operating margin -€4,920
down €4,920 (-16.9%), from €29,091 to €24,171
- Other operating charges -€4,424
down €4,424 (-80.7%), from €5,481 to €1,057
- Staff costs +€1,455
new in 2025: €1,455
- Depreciation -€1,094
down €1,094 (-8.1%), from €13,584 to €12,489
- Taxes -€352
down €352 (-16.2%), from €2,176 to €1,824
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 | €115,811 | €106,051 | -€9,760 | -8.4% |
| Fixed assets | 21/28 | €44,949 | €32,459 | -€12,489 | -27.8% |
| Tangible fixed assets | 22/27 | €44,949 | €32,459 | -€12,489 | -27.8% |
| Plant, machinery and equipment | 23 | €8 | - | -€8 | |
| Furniture and vehicles | 24 | €44,941 | €32,459 | -€12,482 | -27.8% |
| Current assets | 29/58 | €70,862 | €73,591 | +€2,729 | +3.9% |
| Amounts receivable within one year | 40/41 | €61,073 | €56,590 | -€4,483 | -7.3% |
| Trade receivables | 40 | €60,197 | €55,328 | -€4,870 | -8.1% |
| Other amounts receivable | 41 | €876 | €1,262 | +€386 | +44.1% |
| Cash at bank and in hand | 54/58 | €8,904 | €15,952 | +€7,048 | +79.2% |
| Deferred charges and accrued income | 490/1 | €886 | €1,050 | +€164 | +18.6% |
| Total equity and liabilities | 10/49 | €115,811 | €106,051 | -€9,760 | -8.4% |
| Equity | 10/15 | €35,505 | €41,114 | +€5,609 | +15.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,905 | €22,514 | +€5,609 | +33.2% |
| Amounts payable | 17/49 | €80,306 | €64,937 | -€15,369 | -19.1% |
| Amounts payable after more than one year | 17 | €29,466 | €29,466 | = | 0.0% |
| Financial debts | 170/4 | €29,466 | €29,466 | = | 0.0% |
| Amounts payable within one year | 42/48 | €50,840 | €35,471 | -€15,369 | -30.2% |
| Current portion of amounts payable after more than one year | 42 | €10,294 | - | -€10,294 | |
| Trade debts | 44 | €1,034 | €1,453 | +€419 | +40.6% |
| Suppliers | 440/4 | €1,034 | €1,453 | +€419 | +40.6% |
| Taxes, remuneration and social security | 45 | €10,088 | €7,317 | -€2,771 | -27.5% |
| Taxes | 450/3 | €8,004 | €4,211 | -€3,793 | -47.4% |
| Remuneration and social security | 454/9 | €2,084 | €3,106 | +€1,022 | +49.0% |
| Other amounts payable | 47/48 | €29,424 | €26,701 | -€2,723 | -9.3% |
| Remuneration, social security and pensions | 62 | - | €1,455 | +€1,455 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,584 | €12,489 | -€1,094 | -8.1% |
| Other operating charges | 640/8 | €5,481 | €1,057 | -€4,424 | -80.7% |
| Gross operating margin | 9900 | €29,091 | €24,171 | -€4,920 | -16.9% |
| Operating profit (loss) | 9901 | €10,026 | €9,169 | -€857 | -8.6% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,055 | €1,736 | -€319 | -15.5% |
| Recurring financial charges | 65 | €2,055 | €1,736 | -€319 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €7,971 | €7,433 | -€538 | -6.8% |
| Income taxes | 67/77 | €2,176 | €1,824 | -€352 | -16.2% |
| Profit (loss) for the period | 9904 | €5,795 | €5,609 | -€186 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,795 | €5,609 | -€186 | -3.2% |
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 30 October 2026 via checked.be.