TEKO: 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.
TEKO
Largest movements
- Cash +€34,725
up €34,725 (+17.8%), from €195,372 to €230,096
mainly Net result for the year (+€32,500) and Deferred charges and accrued income (+€2,758)
- Profit (loss) carried forward +€32,500
up €32,500 (+21.1%), from €154,240 to €186,740
- Gross operating margin +€3,546
up €3,546 (+8.2%), from €43,387 to €46,933
- Financial income +€2,321
new in 2024: €2,321
- Taxes +€1,417
up €1,417 (+15.1%), from €9,416 to €10,833
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 | €254,992 | €285,834 | +€30,842 | +12.1% |
| Fixed assets | 21/28 | €55,365 | €54,451 | -€914 | -1.7% |
| Tangible fixed assets | 22/27 | €55,365 | €54,451 | -€914 | -1.7% |
| Land and buildings | 22 | €55,365 | €54,451 | -€914 | -1.7% |
| Current assets | 29/58 | €199,627 | €231,383 | +€31,757 | +15.9% |
| Amounts receivable within one year | 40/41 | €1,497 | €1,287 | -€210 | -14.1% |
| Other amounts receivable | 41 | €1,497 | €1,287 | -€210 | -14.1% |
| Cash at bank and in hand | 54/58 | €195,372 | €230,096 | +€34,725 | +17.8% |
| Deferred charges and accrued income | 490/1 | €2,758 | - | -€2,758 | |
| Total equity and liabilities | 10/49 | €254,992 | €285,834 | +€30,842 | +12.1% |
| Equity | 10/15 | €253,240 | €285,740 | +€32,500 | +12.8% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Capital | 10 | €90,000 | €90,000 | = | 0.0% |
| Issued capital | 100 | €90,000 | €90,000 | = | 0.0% |
| Reserves | 13 | €9,000 | €9,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,000 | €9,000 | = | 0.0% |
| Legal reserve | 130 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,240 | €186,740 | +€32,500 | +21.1% |
| Amounts payable | 17/49 | €1,752 | €94 | -€1,658 | -94.6% |
| Amounts payable within one year | 42/48 | €1,752 | €94 | -€1,658 | -94.6% |
| Trade debts | 44 | €1,731 | €73 | -€1,658 | -95.8% |
| Suppliers | 440/4 | €1,731 | €73 | -€1,658 | -95.8% |
| Other amounts payable | 47/48 | €21 | €21 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €914 | €914 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,769 | €4,962 | +€193 | +4.0% |
| Gross operating margin | 9900 | €43,387 | €46,933 | +€3,546 | +8.2% |
| Operating profit (loss) | 9901 | €37,703 | €41,057 | +€3,354 | +8.9% |
| Financial income | 75/76B | - | €2,321 | +€2,321 | |
| Recurring financial income | 75 | - | €2,321 | +€2,321 | |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €37,664 | €43,334 | +€5,670 | +15.1% |
| Income taxes | 67/77 | €9,416 | €10,833 | +€1,417 | +15.1% |
| Profit (loss) for the period | 9904 | €28,248 | €32,500 | +€4,252 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,248 | €32,500 | +€4,252 | +15.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.