Teneco Facilities: 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.
Teneco Facilities
Largest movements
- Receivables within one year -€11,821
down €11,821 (-35.7%), from €33,147 to €21,326
of which Other amounts receivable: -€19,831
- Tangible fixed assets -€760
down €760 (-47.2%), from €1,610 to €850
- Stocks and contracts +€524
new in 2025: €524
- Trade debts -€10,862
down €10,862 (-90.5%), from €12,005 to €1,143
- Other debts +€5,000
new in 2025: €5,000
- Tax, wage and social debts -€4,491
down €4,491 (-66.7%), from €6,734 to €2,243
of which Remuneration and social security: -€2,276
- Profit (loss) carried forward -€2,035
down €2,035 (-8.2%), from €24,831 to €22,796
- Gross operating margin -€698
down €698 (-11.8%), from €5,919 to €5,221
- Financial income -€641
down €641 (-35.8%), from €1,793 to €1,152
- Other operating charges -€634
no longer reported in 2025 (was €634)
- Taxes +€598
new in 2025: €598
- Financial charges -€175
down €175 (-13.0%), from €1,343 to €1,168
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 | €43,817 | €31,429 | -€12,388 | -28.3% |
| Fixed assets | 21/28 | €1,610 | €850 | -€760 | -47.2% |
| Tangible fixed assets | 22/27 | €1,610 | €850 | -€760 | -47.2% |
| Furniture and vehicles | 24 | €1,610 | €850 | -€760 | -47.2% |
| Current assets | 29/58 | €42,207 | €30,579 | -€11,628 | -27.5% |
| Stocks and contracts in progress | 3 | - | €524 | +€524 | |
| Stocks | 30/36 | - | €524 | +€524 | |
| Amounts receivable within one year | 40/41 | €33,147 | €21,326 | -€11,821 | -35.7% |
| Trade receivables | 40 | €1,160 | €9,170 | +€8,010 | +691% |
| Other amounts receivable | 41 | €31,987 | €12,156 | -€19,831 | -62.0% |
| Cash at bank and in hand | 54/58 | €317 | €289 | -€28 | -8.8% |
| Deferred charges and accrued income | 490/1 | €8,743 | €8,440 | -€303 | -3.5% |
| Total equity and liabilities | 10/49 | €43,817 | €31,429 | -€12,388 | -28.3% |
| Equity | 10/15 | €25,078 | €23,043 | -€2,035 | -8.1% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €246 | €246 | = | 0.0% |
| Non-distributable reserves | 130/1 | €246 | €246 | = | 0.0% |
| Reserves not available under the articles | 1311 | €246 | €246 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,831 | €22,796 | -€2,035 | -8.2% |
| Amounts payable | 17/49 | €18,739 | €8,386 | -€10,353 | -55.2% |
| Amounts payable within one year | 42/48 | €18,739 | €8,386 | -€10,353 | -55.2% |
| Trade debts | 44 | €12,005 | €1,143 | -€10,862 | -90.5% |
| Suppliers | 440/4 | €12,005 | €1,143 | -€10,862 | -90.5% |
| Taxes, remuneration and social security | 45 | €6,734 | €2,243 | -€4,491 | -66.7% |
| Taxes | 450/3 | €4,458 | €2,243 | -€2,215 | -49.7% |
| Remuneration and social security | 454/9 | €2,276 | - | -€2,276 | |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €692 | €760 | +€68 | +9.8% |
| Other operating charges | 640/8 | €634 | - | -€634 | |
| Gross operating margin | 9900 | €5,919 | €5,221 | -€698 | -11.8% |
| Operating profit (loss) | 9901 | €4,593 | €4,461 | -€132 | -2.9% |
| Financial income | 75/76B | €1,793 | €1,152 | -€641 | -35.8% |
| Recurring financial income | 75 | €1,793 | €1,152 | -€641 | -35.8% |
| Financial charges | 65/66B | €1,343 | €1,168 | -€175 | -13.0% |
| Recurring financial charges | 65 | €1,343 | €1,168 | -€175 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €5,043 | €4,445 | -€598 | -11.9% |
| Income taxes | 67/77 | - | €598 | +€598 | |
| Profit (loss) for the period | 9904 | €5,043 | €3,847 | -€1,196 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,043 | €3,847 | -€1,196 | -23.7% |
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 29 October 2026 via checked.be.