TEKSA: 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.
TEKSA
Largest movements
- Receivables within one year -€26,926
down €26,926 (-19.5%), from €138,375 to €111,449
of which Other amounts receivable: -€26,926
- Financial fixed assets -€9,000
no longer reported in 2024 (was €9,000)
- Trade debts -€15,669
down €15,669 (-17.9%), from €87,724 to €72,056
- Tax, wage and social debts -€11,003
no longer reported in 2024 (was €11,003)
- Profit (loss) carried forward -€9,800
down €9,800 (-21.8%), from €44,975 to €35,175
- Gross operating margin +€14,520
up €14,520 (+61.9%), from -€23,454 to -€8,934
- Staff costs -€525
no longer reported in 2024 (was €525)
- Financial charges +€279
up €279 (+1831.7%), from €15 to €294
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 | €148,703 | €112,314 | -€36,388 | -24.5% |
| Fixed assets | 21/28 | €10,040 | €585 | -€9,455 | -94.2% |
| Tangible fixed assets | 22/27 | €1,040 | €585 | -€455 | -43.7% |
| Plant, machinery and equipment | 23 | €1,040 | €585 | -€455 | -43.7% |
| Financial fixed assets | 28 | €9,000 | - | -€9,000 | |
| Current assets | 29/58 | €138,663 | €111,729 | -€26,934 | -19.4% |
| Amounts receivable within one year | 40/41 | €138,375 | €111,449 | -€26,926 | -19.5% |
| Trade receivables | 40 | €223 | €223 | = | 0.0% |
| Other amounts receivable | 41 | €138,153 | €111,227 | -€26,926 | -19.5% |
| Cash at bank and in hand | 54/58 | €288 | €280 | -€8 | -2.7% |
| Total equity and liabilities | 10/49 | €148,703 | €112,314 | -€36,388 | -24.5% |
| Equity | 10/15 | €49,975 | €40,175 | -€9,800 | -19.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,975 | €35,175 | -€9,800 | -21.8% |
| Amounts payable | 17/49 | €98,727 | €72,139 | -€26,588 | -26.9% |
| Amounts payable within one year | 42/48 | €98,727 | €72,139 | -€26,588 | -26.9% |
| Financial debts | 43 | - | €84 | +€84 | |
| Credit institutions | 430/8 | - | €84 | +€84 | |
| Trade debts | 44 | €87,724 | €72,056 | -€15,669 | -17.9% |
| Suppliers | 440/4 | €87,724 | €72,056 | -€15,669 | -17.9% |
| Taxes, remuneration and social security | 45 | €11,003 | - | -€11,003 | |
| Taxes | 450/3 | €11,003 | - | -€11,003 | |
| Remuneration, social security and pensions | 62 | €525 | - | -€525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €455 | = | 0.0% |
| Other operating charges | 640/8 | €109 | €118 | +€9 | +8.3% |
| Gross operating margin | 9900 | -€23,454 | -€8,934 | +€14,520 | +61.9% |
| Operating profit (loss) | 9901 | -€24,542 | -€9,506 | +€15,036 | +61.3% |
| Financial charges | 65/66B | €15 | €294 | +€279 | +1831.7% |
| Recurring financial charges | 65 | €15 | €294 | +€279 | +1831.7% |
| Profit (loss) for the period before taxes | 9903 | -€24,557 | -€9,800 | +€14,757 | +60.1% |
| Profit (loss) for the period | 9904 | -€24,557 | -€9,800 | +€14,757 | +60.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,557 | -€9,800 | +€14,757 | +60.1% |
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 2 October 2026 via checked.be.