TEKOV: 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.
TEKOV
Largest movements
- Cash +€55
up €55 (+48.2%), from €115 to €170
mainly Debts after one year (+€620)
- Debts after one year +€620
up €620 (+1.1%), from €56,315 to €56,935
- Profit (loss) carried forward -€565
down €565 (-0.7%), from -€76,200 to -€76,765
No income-statement line moved by more than 1% of the activity.
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 | €115 | €170 | +€55 | +48.2% |
| Current assets | 29/58 | €115 | €170 | +€55 | +48.2% |
| Cash at bank and in hand | 54/58 | €115 | €170 | +€55 | +48.2% |
| Total equity and liabilities | 10/49 | €115 | €170 | +€55 | +48.2% |
| Equity | 10/15 | -€56,200 | -€56,765 | -€565 | -1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,200 | -€76,765 | -€565 | -0.7% |
| Amounts payable | 17/49 | €56,315 | €56,935 | +€620 | +1.1% |
| Amounts payable after more than one year | 17 | €56,315 | €56,935 | +€620 | +1.1% |
| Other amounts payable | 178/9 | €56,315 | €56,935 | +€620 | +1.1% |
| Other operating charges | 640/8 | €518 | €520 | +€1 | +0.3% |
| Operating profit (loss) | 9901 | -€518 | -€520 | -€1 | -0.3% |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€563 | -€565 | -€1 | -0.3% |
| Profit (loss) for the period | 9904 | -€563 | -€565 | -€1 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€563 | -€565 | -€1 | -0.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.