Tekof: what changed
What changed
Tekof
NACE 56.112, Limited-service restaurants, excluding mobile food services
filed annual accounts (NBB)
Net result for the year
€49,866
2024 · €22,289+€27,578
Equity
€129,660
2024 · €201,157-€71,496
Cash
€107,657
2024 · €43,278+€64,379
Balance sheet total
€307,844
2024 · €251,992+€55,853
Largest movements
Assets
- Cash +€64,379
up €64,379 (+149%), from €43,278 to €107,657
mainly Other debts (+€111,386) and Net result for the year (+€49,866)
- Deferred charges and accrued income -€7,799
down €7,799 (-74.3%), from €10,490 to €2,691
Equity and liabilities
- Other debts +€111,386
up €111,386 (+489%), from €22,774 to €134,160
- Reserves -€71,496
down €71,496 (-39.8%), from €179,513 to €108,016
- Tax, wage and social debts +€17,665
up €17,665 (+112%), from €15,799 to €33,464
of which Taxes: +€16,289
Income statement
- Gross operating margin +€19,678
up €19,678 (+9.2%), from €215,031 to €234,709
- Staff costs -€14,419
down €14,419 (-8.2%), from €175,952 to €161,532
- Taxes +€12,703
up €12,703 (+105%), from €12,096 to €24,799
- Financial income +€2,910
up €2,910 (+31.5%), from €9,237 to €12,147
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€22,289
Gross operating margin
+€19,678
Staff costs
+€14,419
Depreciation
+€780
Other operating charges
+€2,183
Financial income
+€2,910
Financial charges
+€310
Taxes
-€12,703
Result 2025
€49,866
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€192,256
Investment
-€6,514
Financing
-€121,362
Cash 2024
€43,278
From operations (derived)
+€192,256
Net result for the year
+€49,866
Depreciation
+€7,521
Receivables within one year
-€279
Deferred charges and accrued income
+€7,799
Trade debts
-€1,702
Tax, wage and social debts
+€17,665
Other debts
+€111,386
Investment (derived)
-€6,514
Investment in fixed assets (net)
-€6,514
Financing
-€121,362
Contributions, distributions and other
-€121,362
Cash 2025
€107,657
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,992 | €307,844 | +€55,853 | +22.2% |
| Fixed assets | 21/28 | €22,380 | €21,374 | -€1,006 | -4.5% |
| Tangible fixed assets | 22/27 | €19,231 | €18,225 | -€1,006 | -5.2% |
| Land and buildings | 22 | - | €477 | +€477 | |
| Plant, machinery and equipment | 23 | €4,938 | €9,021 | +€4,083 | +82.7% |
| Furniture and vehicles | 24 | €10,167 | €5,458 | -€4,709 | -46.3% |
| Other tangible fixed assets | 26 | €4,127 | €3,269 | -€858 | -20.8% |
| Financial fixed assets | 28 | €3,149 | €3,149 | = | 0.0% |
| Current assets | 29/58 | €229,611 | €286,470 | +€56,859 | +24.8% |
| Stocks and contracts in progress | 3 | €5,069 | €5,069 | = | 0.0% |
| Stocks | 30/36 | €5,069 | €5,069 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €170,775 | €171,054 | +€279 | +0.2% |
| Trade receivables | 40 | €65 | €13 | -€53 | -80.8% |
| Other amounts receivable | 41 | €170,710 | €171,042 | +€332 | +0.2% |
| Cash at bank and in hand | 54/58 | €43,278 | €107,657 | +€64,379 | +149% |
| Deferred charges and accrued income | 490/1 | €10,490 | €2,691 | -€7,799 | -74.3% |
| Total equity and liabilities | 10/49 | €251,992 | €307,844 | +€55,853 | +22.2% |
| Equity | 10/15 | €201,157 | €129,660 | -€71,496 | -35.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €179,513 | €108,016 | -€71,496 | -39.8% |
| Distributable reserves | 133 | €179,513 | €108,016 | -€71,496 | -39.8% |
| Profit (loss) carried forward | 14 | €3,052 | €3,052 | = | 0.0% |
| Amounts payable | 17/49 | €50,835 | €178,184 | +€127,349 | +251% |
| Amounts payable within one year | 42/48 | €50,835 | €178,184 | +€127,349 | +251% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | €2,000 | = | 0.0% |
| Trade debts | 44 | €10,262 | €8,560 | -€1,702 | -16.6% |
| Suppliers | 440/4 | €10,262 | €8,560 | -€1,702 | -16.6% |
| Taxes, remuneration and social security | 45 | €15,799 | €33,464 | +€17,665 | +112% |
| Taxes | 450/3 | €4,987 | €21,276 | +€16,289 | +327% |
| Remuneration and social security | 454/9 | €10,812 | €12,188 | +€1,376 | +12.7% |
| Other amounts payable | 47/48 | €22,774 | €134,160 | +€111,386 | +489% |
| Remuneration, social security and pensions | 62 | €175,952 | €161,532 | -€14,419 | -8.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,301 | €7,521 | -€780 | -9.4% |
| Other operating charges | 640/8 | €5,090 | €2,907 | -€2,183 | -42.9% |
| Gross operating margin | 9900 | €215,031 | €234,709 | +€19,678 | +9.2% |
| Operating profit (loss) | 9901 | €25,689 | €62,749 | +€37,061 | +144% |
| Financial income | 75/76B | €9,237 | €12,147 | +€2,910 | +31.5% |
| Recurring financial income | 75 | €9,237 | €12,147 | +€2,910 | +31.5% |
| Financial charges | 65/66B | €541 | €231 | -€310 | -57.3% |
| Recurring financial charges | 65 | €541 | €231 | -€310 | -57.3% |
| Profit (loss) for the period before taxes | 9903 | €34,385 | €74,666 | +€40,281 | +117% |
| Income taxes | 67/77 | €12,096 | €24,799 | +€12,703 | +105% |
| Profit (loss) for the period | 9904 | €22,289 | €49,866 | +€27,578 | +124% |
| Profit (loss) for the period to be appropriated | 9905 | €22,289 | €49,866 | +€27,578 | +124% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.