Tektoma: 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.
Tektoma
Largest movements
- Receivables within one year +€19,006
up €19,006 (+50.9%), from €37,354 to €56,360
of which Other amounts receivable: +€23,649
- Tangible fixed assets -€14,148
down €14,148 (-24.8%), from €57,022 to €42,874
of which Leasing and similar rights: -€12,837
- Cash +€2,990
up €2,990 (+50.8%), from €5,881 to €8,871
mainly Net result for the year (+€22,631) and Depreciation (+€14,891)
- Stocks and contracts -€1,231
down €1,231 (-24.3%), from €5,062 to €3,831
- Reserves +€22,631
up €22,631 (+53.2%), from €42,578 to €65,209
- Debts after one year -€15,276
down €15,276 (-47.0%), from €32,474 to €17,199
- Tax, wage and social debts -€2,961
down €2,961 (-22.0%), from €13,460 to €10,499
- Trade debts +€1,755
up €1,755 (+134%), from €1,308 to €3,063
- Taxes -€3,270
down €3,270 (-32.3%), from €10,115 to €6,846
- Depreciation +€2,351
up €2,351 (+18.7%), from €12,540 to €14,891
- Gross operating margin -€2,175
down €2,175 (-4.5%), from €48,383 to €46,207
- Financial income +€1,258
up €1,258 (+206%), from €611 to €1,869
- Other operating charges +€883
up €883 (+230%), from €384 to €1,268
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 | €107,284 | €113,246 | +€5,961 | +5.6% |
| Fixed assets | 21/28 | €58,133 | €43,242 | -€14,891 | -25.6% |
| Intangible fixed assets | 21 | €1,110 | €368 | -€742 | -66.8% |
| Tangible fixed assets | 22/27 | €57,022 | €42,874 | -€14,148 | -24.8% |
| Plant, machinery and equipment | 23 | €1,149 | €444 | -€705 | -61.3% |
| Furniture and vehicles | 24 | €2,169 | €1,562 | -€607 | -28.0% |
| Leasing and similar rights | 25 | €53,705 | €40,868 | -€12,837 | -23.9% |
| Current assets | 29/58 | €49,152 | €70,004 | +€20,852 | +42.4% |
| Stocks and contracts in progress | 3 | €5,062 | €3,831 | -€1,231 | -24.3% |
| Stocks | 30/36 | €5,062 | €3,831 | -€1,231 | -24.3% |
| Amounts receivable within one year | 40/41 | €37,354 | €56,360 | +€19,006 | +50.9% |
| Trade receivables | 40 | €14,457 | €9,814 | -€4,643 | -32.1% |
| Other amounts receivable | 41 | €22,898 | €46,547 | +€23,649 | +103% |
| Cash at bank and in hand | 54/58 | €5,881 | €8,871 | +€2,990 | +50.8% |
| Deferred charges and accrued income | 490/1 | €854 | €942 | +€88 | +10.3% |
| Total equity and liabilities | 10/49 | €107,284 | €113,246 | +€5,961 | +5.6% |
| Equity | 10/15 | €44,578 | €67,209 | +€22,631 | +50.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €42,578 | €65,209 | +€22,631 | +53.2% |
| Distributable reserves | 133 | €42,578 | €65,209 | +€22,631 | +53.2% |
| Amounts payable | 17/49 | €62,706 | €46,036 | -€16,670 | -26.6% |
| Amounts payable after more than one year | 17 | €32,474 | €17,199 | -€15,276 | -47.0% |
| Financial debts | 170/4 | €32,474 | €17,199 | -€15,276 | -47.0% |
| Amounts payable within one year | 42/48 | €30,232 | €28,838 | -€1,394 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €15,464 | €15,276 | -€188 | -1.2% |
| Trade debts | 44 | €1,308 | €3,063 | +€1,755 | +134% |
| Suppliers | 440/4 | €1,308 | €3,063 | +€1,755 | +134% |
| Taxes, remuneration and social security | 45 | €13,460 | €10,499 | -€2,961 | -22.0% |
| Taxes | 450/3 | €13,460 | €10,499 | -€2,961 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,540 | €14,891 | +€2,351 | +18.7% |
| Other operating charges | 640/8 | €384 | €1,268 | +€883 | +230% |
| Gross operating margin | 9900 | €48,383 | €46,207 | -€2,175 | -4.5% |
| Operating profit (loss) | 9901 | €35,458 | €30,049 | -€5,409 | -15.3% |
| Financial income | 75/76B | €611 | €1,869 | +€1,258 | +206% |
| Recurring financial income | 75 | €611 | €1,869 | +€1,258 | +206% |
| Financial charges | 65/66B | €2,823 | €2,441 | -€382 | -13.5% |
| Recurring financial charges | 65 | €2,823 | €2,441 | -€382 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €33,246 | €29,477 | -€3,769 | -11.3% |
| Income taxes | 67/77 | €10,115 | €6,846 | -€3,270 | -32.3% |
| Profit (loss) for the period | 9904 | €23,131 | €22,631 | -€499 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €23,131 | €22,631 | -€499 | -2.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.