TEKS COMMUNICATION: 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.
TEKS COMMUNICATION
Largest movements
- Tangible fixed assets -€10,898
down €10,898 (-33.8%), from €32,202 to €21,304
of which Furniture and vehicles: -€9,938
- Receivables within one year -€7,459
down €7,459 (-27.9%), from €26,705 to €19,246
of which Trade receivables: -€13,242
- Cash +€5,868
up €5,868 (+55.5%), from €10,567 to €16,435
mainly Depreciation (+€13,167) and Net result for the year (+€8,689)
- Other debts -€20,000
no longer reported in 2025 (was €20,000)
- Reserves +€8,000
up €8,000 (+430%), from €1,860 to €9,860
- Tax, wage and social debts -€1,437
down €1,437 (-89.9%), from €1,598 to €161
- Gross operating margin -€18,587
down €18,587 (-38.4%), from €48,411 to €29,824
- Taxes -€5,770
down €5,770 (-48.1%), from €11,988 to €6,218
- Depreciation +€4,428
up €4,428 (+50.7%), from €8,740 to €13,167
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 | €70,937 | €58,321 | -€12,616 | -17.8% |
| Fixed assets | 21/28 | €32,227 | €21,329 | -€10,898 | -33.8% |
| Tangible fixed assets | 22/27 | €32,202 | €21,304 | -€10,898 | -33.8% |
| Furniture and vehicles | 24 | €29,087 | €19,148 | -€9,938 | -34.2% |
| Other tangible fixed assets | 26 | €3,115 | €2,156 | -€960 | -30.8% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €38,710 | €36,992 | -€1,718 | -4.4% |
| Amounts receivable within one year | 40/41 | €26,705 | €19,246 | -€7,459 | -27.9% |
| Trade receivables | 40 | €21,693 | €8,452 | -€13,242 | -61.0% |
| Other amounts receivable | 41 | €5,012 | €10,794 | +€5,782 | +115% |
| Cash at bank and in hand | 54/58 | €10,567 | €16,435 | +€5,868 | +55.5% |
| Deferred charges and accrued income | 490/1 | €1,438 | €1,311 | -€127 | -8.8% |
| Total equity and liabilities | 10/49 | €70,937 | €58,321 | -€12,616 | -17.8% |
| Equity | 10/15 | €47,974 | €56,663 | +€8,689 | +18.1% |
| Contributions | 10/11 | €7,200 | €7,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €9,860 | +€8,000 | +430% |
| Distributable reserves | 133 | €1,860 | €9,860 | +€8,000 | +430% |
| Profit (loss) carried forward | 14 | €38,914 | €39,603 | +€689 | +1.8% |
| Amounts payable | 17/49 | €22,962 | €1,657 | -€21,305 | -92.8% |
| Amounts payable within one year | 42/48 | €22,923 | €1,657 | -€21,265 | -92.8% |
| Financial debts | 43 | - | €260 | +€260 | |
| Credit institutions | 430/8 | - | €260 | +€260 | |
| Trade debts | 44 | €1,325 | €1,237 | -€88 | -6.7% |
| Suppliers | 440/4 | €1,325 | €1,237 | -€88 | -6.7% |
| Taxes, remuneration and social security | 45 | €1,598 | €161 | -€1,437 | -89.9% |
| Taxes | 450/3 | €1,598 | €161 | -€1,437 | -89.9% |
| Other amounts payable | 47/48 | €20,000 | - | -€20,000 | |
| Accrued charges and deferred income | 492/3 | €40 | - | -€40 | |
| Non-recurring operating income | 76A | - | €1,732 | +€1,732 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,740 | €13,167 | +€4,428 | +50.7% |
| Other operating charges | 640/8 | €1,486 | €1,492 | +€6 | +0.4% |
| Gross operating margin | 9900 | €48,411 | €29,824 | -€18,587 | -38.4% |
| Operating profit (loss) | 9901 | €38,186 | €15,164 | -€23,021 | -60.3% |
| Financial charges | 65/66B | €267 | €258 | -€10 | -3.6% |
| Recurring financial charges | 65 | €267 | €258 | -€10 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | €37,918 | €14,907 | -€23,012 | -60.7% |
| Income taxes | 67/77 | €11,988 | €6,218 | -€5,770 | -48.1% |
| Profit (loss) for the period | 9904 | €25,930 | €8,689 | -€17,241 | -66.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,930 | €8,689 | -€17,241 | -66.5% |
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 15 October 2026 via checked.be.