TEKSAN 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 IMMO
Largest movements
- Stocks and contracts -€87,365
down €87,365 (-6.6%), from €1.3m to €1.2m
- Cash +€18,730
up €18,730 (+314%), from €5,957 to €24,687
mainly Stocks and contracts (+€87,365) and Net result for the year (+€18,349)
- Debts after one year -€91,590
down €91,590 (-10.0%), from €914,992 to €823,402
of which Financial debts: -€86,590
- Other debts -€20,377
down €20,377 (-6.0%), from €339,796 to €319,420
- Profit (loss) carried forward +€18,349
up €18,349 (+51.2%), from -€35,862 to -€17,514
- Financial charges -€8,209
down €8,209 (-18.9%), from €43,383 to €35,174
- Gross operating margin -€2,289
down €2,289 (-3.0%), from €77,398 to €75,109
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 | €1,411,180 | €1,317,380 | -€93,801 | -6.6% |
| Fixed assets | 21/28 | €58,203 | €48,911 | -€9,292 | -16.0% |
| Tangible fixed assets | 22/27 | €57,703 | €48,411 | -€9,292 | -16.1% |
| Land and buildings | 22 | €48,014 | €44,489 | -€3,525 | -7.3% |
| Plant, machinery and equipment | 23 | €319 | €191 | -€128 | -40.2% |
| Furniture and vehicles | 24 | €9,370 | €3,731 | -€5,639 | -60.2% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €1,352,978 | €1,268,469 | -€84,509 | -6.2% |
| Stocks and contracts in progress | 3 | €1,329,936 | €1,242,572 | -€87,365 | -6.6% |
| Stocks | 30/36 | €1,329,936 | €1,242,572 | -€87,365 | -6.6% |
| Amounts receivable within one year | 40/41 | €7,869 | €171 | -€7,698 | -97.8% |
| Trade receivables | 40 | €5,865 | - | -€5,865 | |
| Other amounts receivable | 41 | €2,004 | €171 | -€1,833 | -91.5% |
| Cash at bank and in hand | 54/58 | €5,957 | €24,687 | +€18,730 | +314% |
| Deferred charges and accrued income | 490/1 | €9,216 | €1,039 | -€8,177 | -88.7% |
| Total equity and liabilities | 10/49 | €1,411,180 | €1,317,380 | -€93,801 | -6.6% |
| Equity | 10/15 | €12,738 | €31,086 | +€18,349 | +144% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,862 | -€17,514 | +€18,349 | +51.2% |
| Amounts payable | 17/49 | €1,398,443 | €1,286,293 | -€112,149 | -8.0% |
| Amounts payable after more than one year | 17 | €914,992 | €823,402 | -€91,590 | -10.0% |
| Financial debts | 170/4 | €780,625 | €694,035 | -€86,590 | -11.1% |
| Other amounts payable | 178/9 | €134,367 | €129,367 | -€5,000 | -3.7% |
| Amounts payable within one year | 42/48 | €481,911 | €462,892 | -€19,020 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €84,296 | €86,590 | +€2,294 | +2.7% |
| Financial debts | 43 | €49,850 | €49,850 | = | 0.0% |
| Credit institutions | 430/8 | €49,850 | €49,850 | = | 0.0% |
| Trade debts | 44 | €5,906 | €2,594 | -€3,312 | -56.1% |
| Suppliers | 440/4 | €5,906 | €2,594 | -€3,312 | -56.1% |
| Taxes, remuneration and social security | 45 | €2,063 | €4,438 | +€2,375 | +115% |
| Taxes | 450/3 | €2,063 | €4,438 | +€2,375 | +115% |
| Other amounts payable | 47/48 | €339,796 | €319,420 | -€20,377 | -6.0% |
| Accrued charges and deferred income | 492/3 | €1,540 | - | -€1,540 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,897 | €9,292 | -€606 | -6.1% |
| Other operating charges | 640/8 | €4,620 | €4,824 | +€204 | +4.4% |
| Gross operating margin | 9900 | €77,398 | €75,109 | -€2,289 | -3.0% |
| Operating profit (loss) | 9901 | €62,881 | €60,994 | -€1,887 | -3.0% |
| Financial charges | 65/66B | €43,383 | €35,174 | -€8,209 | -18.9% |
| Recurring financial charges | 65 | €43,383 | €35,174 | -€8,209 | -18.9% |
| Profit (loss) for the period before taxes | 9903 | €19,498 | €25,820 | +€6,322 | +32.4% |
| Income taxes | 67/77 | €7,063 | €7,471 | +€408 | +5.8% |
| Profit (loss) for the period | 9904 | €12,436 | €18,349 | +€5,913 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €12,436 | €18,349 | +€5,913 | +47.6% |
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 18 October 2026 via checked.be.