TEKSA TRADE: 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.
TEKSA TRADE
Largest movements
- Receivables within one year -€119,450
down €119,450 (-71.9%), from €166,199 to €46,749
of which Trade receivables: -€122,020
- Stocks and contracts +€18,700
up €18,700 (+113%), from €16,500 to €35,200
- Cash +€7,161
up €7,161 (+102%), from €7,023 to €14,183
mainly Receivables within one year (+€119,450) and Trade debts (+€11,013)
- Tangible fixed assets -€2,228
down €2,228 (-29.7%), from €7,491 to €5,264
of which Plant, machinery and equipment: -€2,062
- Tax, wage and social debts -€112,187
down €112,187 (-77.0%), from €145,726 to €33,539
of which Remuneration and social security: -€115,977
- Trade debts +€11,013
up €11,013 (+35.4%), from €31,088 to €42,101
- Advances received +€3,596
up €3,596 (+12.6%), from €28,438 to €32,033
- Profit (loss) carried forward +€2,515
up €2,515 (+8.8%), from -€28,444 to -€25,928
- Other debts -€2,388
down €2,388 (-35.6%), from €6,707 to €4,319
- Staff costs +€42,184
up €42,184 (+531%), from €7,944 to €50,128
- Gross operating margin +€33,984
up €33,984 (+160%), from €21,267 to €55,250
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 | €202,114 | €104,664 | -€97,450 | -48.2% |
| Fixed assets | 21/28 | €7,491 | €5,264 | -€2,228 | -29.7% |
| Tangible fixed assets | 22/27 | €7,491 | €5,264 | -€2,228 | -29.7% |
| Plant, machinery and equipment | 23 | €7,326 | €5,264 | -€2,062 | -28.1% |
| Furniture and vehicles | 24 | €166 | - | -€166 | |
| Current assets | 29/58 | €194,623 | €99,400 | -€95,223 | -48.9% |
| Stocks and contracts in progress | 3 | €16,500 | €35,200 | +€18,700 | +113% |
| Stocks | 30/36 | €16,500 | €35,200 | +€18,700 | +113% |
| Amounts receivable within one year | 40/41 | €166,199 | €46,749 | -€119,450 | -71.9% |
| Trade receivables | 40 | €165,789 | €43,770 | -€122,020 | -73.6% |
| Other amounts receivable | 41 | €410 | €2,979 | +€2,570 | +627% |
| Cash at bank and in hand | 54/58 | €7,023 | €14,183 | +€7,161 | +102% |
| Deferred charges and accrued income | 490/1 | €4,901 | €3,267 | -€1,634 | -33.3% |
| Total equity and liabilities | 10/49 | €202,114 | €104,664 | -€97,450 | -48.2% |
| Equity | 10/15 | -€9,844 | -€7,328 | +€2,515 | +25.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,444 | -€25,928 | +€2,515 | +8.8% |
| Amounts payable | 17/49 | €211,957 | €111,992 | -€99,966 | -47.2% |
| Amounts payable within one year | 42/48 | €211,957 | €111,992 | -€99,966 | -47.2% |
| Trade debts | 44 | €31,088 | €42,101 | +€11,013 | +35.4% |
| Suppliers | 440/4 | €31,088 | €42,101 | +€11,013 | +35.4% |
| Advances received on contracts in progress | 46 | €28,438 | €32,033 | +€3,596 | +12.6% |
| Taxes, remuneration and social security | 45 | €145,726 | €33,539 | -€112,187 | -77.0% |
| Taxes | 450/3 | €4,363 | €8,153 | +€3,790 | +86.9% |
| Remuneration and social security | 454/9 | €141,363 | €25,386 | -€115,977 | -82.0% |
| Other amounts payable | 47/48 | €6,707 | €4,319 | -€2,388 | -35.6% |
| Remuneration, social security and pensions | 62 | €7,944 | €50,128 | +€42,184 | +531% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,991 | €2,228 | +€237 | +11.9% |
| Other operating charges | 640/8 | €309 | €144 | -€165 | -53.3% |
| Gross operating margin | 9900 | €21,267 | €55,250 | +€33,984 | +160% |
| Operating profit (loss) | 9901 | €11,022 | €2,750 | -€8,272 | -75.0% |
| Financial income | 75/76B | €1 | €1 | +€0 | +29.1% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +29.1% |
| Financial charges | 65/66B | €167 | €236 | +€69 | +41.2% |
| Recurring financial charges | 65 | €167 | €236 | +€69 | +41.2% |
| Profit (loss) for the period before taxes | 9903 | €10,856 | €2,515 | -€8,341 | -76.8% |
| Profit (loss) for the period | 9904 | €10,856 | €2,515 | -€8,341 | -76.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,856 | €2,515 | -€8,341 | -76.8% |
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 1 November 2026 via checked.be.