Tekst.ai: 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.
Tekst.ai
Largest movements
- Current investments -€1.0m
down €1.0m (-100%), from €1.0m to €0
- Cash +€563,286
up €563,286 (+63.8%), from €883,330 to €1.4m
mainly Current investments (+€1.0m) and Accrued charges and deferred income (+€285,022)
- Intangible fixed assets +€393,739
up €393,739 (+97.1%), from €405,523 to €799,262
- Receivables within one year -€265,186
down €265,186 (-33.4%), from €793,110 to €527,925
of which Other amounts receivable: -€348,732
- Tangible fixed assets +€83,205
up €83,205 (+176%), from €47,174 to €130,378
of which Other tangible fixed assets: +€66,977
- Profit (loss) carried forward -€813,708
down €813,708 (-454%), from -€179,240 to -€992,948
- Accrued charges and deferred income +€285,022
up €285,022 (+44.6%), from €638,406 to €923,428
- Trade debts +€192,773
up €192,773 (+385%), from €50,042 to €242,815
- Tax, wage and social debts +€141,085
up €141,085 (+144%), from €97,745 to €238,830
of which Remuneration and social security: +€125,056
- Investment grants -€89,179
down €89,179 (-24.0%), from €371,130 to €281,951
- Staff costs +€831,878
up €831,878 (+419%), from €198,776 to €1.0m
- Gross operating margin +€314,406
up €314,406 (+583%), from €53,951 to €368,356
- Depreciation +€106,762
up €106,762 (+165%), from €64,746 to €171,508
- Financial charges +€62,132
up €62,132 (+297%), from €20,896 to €83,028
- Financial income +€24,551
up €24,551 (+30.7%), from €80,006 to €104,557
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 | €3,152,323 | €2,951,415 | -€200,908 | -6.4% |
| Fixed assets | 21/28 | €452,697 | €930,140 | +€477,443 | +105% |
| Intangible fixed assets | 21 | €405,523 | €799,262 | +€393,739 | +97.1% |
| Tangible fixed assets | 22/27 | €47,174 | €130,378 | +€83,205 | +176% |
| Plant, machinery and equipment | 23 | €28,965 | €35,086 | +€6,121 | +21.1% |
| Furniture and vehicles | 24 | €18,209 | €28,315 | +€10,106 | +55.5% |
| Other tangible fixed assets | 26 | - | €66,977 | +€66,977 | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €2,699,626 | €2,021,275 | -€678,351 | -25.1% |
| Amounts receivable within one year | 40/41 | €793,110 | €527,925 | -€265,186 | -33.4% |
| Trade receivables | 40 | €173,670 | €257,217 | +€83,547 | +48.1% |
| Other amounts receivable | 41 | €619,440 | €270,708 | -€348,732 | -56.3% |
| Current investments | 50/53 | €1,000,000 | €0 | -€1.0m | -100% |
| Cash at bank and in hand | 54/58 | €883,330 | €1,446,616 | +€563,286 | +63.8% |
| Deferred charges and accrued income | 490/1 | €23,186 | €46,735 | +€23,549 | +102% |
| Total equity and liabilities | 10/49 | €3,152,323 | €2,951,415 | -€200,908 | -6.4% |
| Equity | 10/15 | €971,489 | €68,602 | -€902,887 | -92.9% |
| Contributions | 10/11 | €779,599 | €779,599 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€179,240 | -€992,948 | -€813,708 | -454% |
| Investment grants | 15 | €371,130 | €281,951 | -€89,179 | -24.0% |
| Amounts payable | 17/49 | €2,180,834 | €2,882,813 | +€701,979 | +32.2% |
| Amounts payable after more than one year | 17 | €1,368,250 | €1,382,943 | +€14,693 | +1.1% |
| Financial debts | 170/4 | €1,368,250 | €1,382,943 | +€14,693 | +1.1% |
| Amounts payable within one year | 42/48 | €174,178 | €576,442 | +€402,264 | +231% |
| Current portion of amounts payable after more than one year | 42 | - | €32,277 | +€32,277 | |
| Financial debts | 43 | €25,153 | €61,326 | +€36,174 | +144% |
| Credit institutions | 430/8 | €25,153 | €61,326 | +€36,174 | +144% |
| Trade debts | 44 | €50,042 | €242,815 | +€192,773 | +385% |
| Suppliers | 440/4 | €50,042 | €242,815 | +€192,773 | +385% |
| Taxes, remuneration and social security | 45 | €97,745 | €238,830 | +€141,085 | +144% |
| Taxes | 450/3 | €59,316 | €75,345 | +€16,029 | +27.0% |
| Remuneration and social security | 454/9 | €38,429 | €163,485 | +€125,056 | +325% |
| Other amounts payable | 47/48 | €1,237 | €1,193 | -€44 | -3.6% |
| Accrued charges and deferred income | 492/3 | €638,406 | €923,428 | +€285,022 | +44.6% |
| Remuneration, social security and pensions | 62 | €198,776 | €1,030,653 | +€831,878 | +419% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,746 | €171,508 | +€106,762 | +165% |
| Other operating charges | 640/8 | €270 | €513 | +€243 | +90.3% |
| Non-recurring operating charges | 66A | - | €578 | +€578 | |
| Gross operating margin | 9900 | €53,951 | €368,356 | +€314,406 | +583% |
| Operating profit (loss) | 9901 | -€209,841 | -€834,896 | -€625,055 | -298% |
| Financial income | 75/76B | €80,006 | €104,557 | +€24,551 | +30.7% |
| Recurring financial income | 75 | €80,006 | €104,557 | +€24,551 | +30.7% |
| Financial charges | 65/66B | €20,896 | €83,028 | +€62,132 | +297% |
| Recurring financial charges | 65 | €20,896 | €83,028 | +€62,132 | +297% |
| Profit (loss) for the period before taxes | 9903 | -€150,731 | -€813,367 | -€662,636 | -440% |
| Income taxes | 67/77 | €30 | €341 | +€312 | +1,051% |
| Profit (loss) for the period | 9904 | -€150,761 | -€813,708 | -€662,948 | -440% |
| Profit (loss) for the period to be appropriated | 9905 | -€150,761 | -€813,708 | -€662,948 | -440% |
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.