TEKSAN-BAS IMMO: 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.
TEKSAN-BAS IMMO
Largest movements
- Tangible fixed assets -€33,778
down €33,778 (-4.7%), from €720,634 to €686,856
- Cash -€7,694
down €7,694 (-85.5%), from €9,000 to €1,306
mainly Debts after one year (-€47,406) and Trade debts (-€3,590)
- Debts after one year -€47,406
down €47,406 (-7.5%), from €628,602 to €581,196
- Gross operating margin +€14,830
up €14,830 (+26.6%), from €55,654 to €70,484
- Depreciation +€5,674
up €5,674 (+20.2%), from €28,104 to €33,778
- Financial charges -€3,502
down €3,502 (-13.8%), from €25,403 to €21,901
- Taxes +€3,490
new in 2025: €3,490
- Other operating charges -€992
down €992 (-29.3%), from €3,392 to €2,400
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 | €766,508 | €725,538 | -€40,970 | -5.3% |
| Fixed assets | 21/28 | €720,634 | €686,856 | -€33,778 | -4.7% |
| Tangible fixed assets | 22/27 | €720,634 | €686,856 | -€33,778 | -4.7% |
| Land and buildings | 22 | €720,634 | €686,856 | -€33,778 | -4.7% |
| Current assets | 29/58 | €45,874 | €38,682 | -€7,192 | -15.7% |
| Amounts receivable after more than one year | 29 | €30,867 | €30,867 | = | 0.0% |
| Other amounts receivable | 291 | €30,867 | €30,867 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,008 | €6,510 | +€502 | +8.4% |
| Other amounts receivable | 41 | €6,008 | €6,510 | +€502 | +8.4% |
| Cash at bank and in hand | 54/58 | €9,000 | €1,306 | -€7,694 | -85.5% |
| Total equity and liabilities | 10/49 | €766,508 | €725,538 | -€40,970 | -5.3% |
| Equity | 10/15 | €76,689 | €85,605 | +€8,916 | +11.6% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €71,000 | €78,000 | +€7,000 | +9.9% |
| Distributable reserves | 133 | €71,000 | €78,000 | +€7,000 | +9.9% |
| Profit (loss) carried forward | 14 | -€611 | €1,305 | +€1,916 | |
| Amounts payable | 17/49 | €689,819 | €639,934 | -€49,885 | -7.2% |
| Amounts payable after more than one year | 17 | €628,602 | €581,196 | -€47,406 | -7.5% |
| Financial debts | 170/4 | €628,602 | €581,196 | -€47,406 | -7.5% |
| Amounts payable within one year | 42/48 | €61,217 | €58,737 | -€2,480 | -4.1% |
| Current portion of amounts payable after more than one year | 42 | €46,201 | €47,406 | +€1,205 | +2.6% |
| Trade debts | 44 | €3,852 | €262 | -€3,590 | -93.2% |
| Suppliers | 440/4 | €3,852 | €262 | -€3,590 | -93.2% |
| Other amounts payable | 47/48 | €11,165 | €11,070 | -€95 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,104 | €33,778 | +€5,674 | +20.2% |
| Other operating charges | 640/8 | €3,392 | €2,400 | -€992 | -29.3% |
| Gross operating margin | 9900 | €55,654 | €70,484 | +€14,830 | +26.6% |
| Operating profit (loss) | 9901 | €24,159 | €34,307 | +€10,148 | +42.0% |
| Financial charges | 65/66B | €25,403 | €21,901 | -€3,502 | -13.8% |
| Recurring financial charges | 65 | €25,403 | €21,901 | -€3,502 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,245 | €12,406 | +€13,651 | |
| Income taxes | 67/77 | - | €3,490 | +€3,490 | |
| Profit (loss) for the period | 9904 | -€1,245 | €8,916 | +€10,160 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,245 | €8,916 | +€10,160 |
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 13 October 2026 via checked.be.