TensorTech: what changed
Two fiscal 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.
TensorTech
Largest movements
- Cash +€88,090
up €88,090 (+64.0%), from €137,669 to €225,759
mainly Net result for the year (+€104,116) and Receivables within one year (+€58,023)
- Receivables within one year -€58,023
down €58,023 (-39.2%), from €148,005 to €89,982
of which Other amounts receivable: -€82,920
- Financial fixed assets +€26,719
up €26,719 (+10687.6%), from €250 to €26,969
- Tangible fixed assets -€17,265
down €17,265 (-23.5%), from €73,323 to €56,058
of which Furniture and vehicles: -€16,634
- Accrued charges and deferred income -€75,665
down €75,665 (-97.1%), from €77,963 to €2,297
- Reserves +€65,262
up €65,262 (+25.8%), from €252,631 to €317,893
- Other debts +€39,777
up €39,777 (+3206.2%), from €1,241 to €41,017
- Trade debts +€4,966
up €4,966 (+133.3%), from €3,726 to €8,691
- Gross operating margin +€28,151
up €28,151 (+22.3%), from €126,398 to €154,549
- Write-downs -€14,700
new in 2025: -€14,700
- Taxes +€14,373
up €14,373 (+46.3%), from €31,012 to €45,386
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.
Cash bridge derived
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 | €372,052 | €410,379 | +€38,327 | +10.3% |
| Fixed assets | 21/28 | €73,573 | €83,027 | +€9,454 | +12.8% |
| Tangible fixed assets | 22/27 | €73,323 | €56,058 | -€17,265 | -23.5% |
| Plant, machinery and equipment | 23 | €631 | - | -€631 | |
| Furniture and vehicles | 24 | €72,692 | €56,058 | -€16,634 | -22.9% |
| Financial fixed assets | 28 | €250 | €26,969 | +€26,719 | +10687.6% |
| Current assets | 29/58 | €298,478 | €327,351 | +€28,873 | +9.7% |
| Amounts receivable after more than one year | 29 | €10,000 | €10,000 | = | 0.0% |
| Other amounts receivable | 291 | €10,000 | €10,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €148,005 | €89,982 | -€58,023 | -39.2% |
| Trade receivables | 40 | €64,222 | €89,119 | +€24,897 | +38.8% |
| Other amounts receivable | 41 | €83,783 | €863 | -€82,920 | -99.0% |
| Cash at bank and in hand | 54/58 | €137,669 | €225,759 | +€88,090 | +64.0% |
| Deferred charges and accrued income | 490/1 | €2,804 | €1,610 | -€1,194 | -42.6% |
| Total equity and liabilities | 10/49 | €372,052 | €410,379 | +€38,327 | +10.3% |
| Equity | 10/15 | €258,831 | €324,093 | +€65,262 | +25.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €252,631 | €317,893 | +€65,262 | +25.8% |
| Distributable reserves | 133 | €252,631 | €317,893 | +€65,262 | +25.8% |
| Amounts payable | 17/49 | €113,221 | €86,286 | -€26,935 | -23.8% |
| Amounts payable within one year | 42/48 | €35,258 | €83,988 | +€48,730 | +138.2% |
| Trade debts | 44 | €3,726 | €8,691 | +€4,966 | +133.3% |
| Suppliers | 440/4 | €3,726 | €8,691 | +€4,966 | +133.3% |
| Taxes, remuneration and social security | 45 | €30,292 | €34,280 | +€3,988 | +13.2% |
| Taxes | 450/3 | €30,292 | €34,280 | +€3,988 | +13.2% |
| Other amounts payable | 47/48 | €1,241 | €41,017 | +€39,777 | +3206.2% |
| Accrued charges and deferred income | 492/3 | €77,963 | €2,297 | -€75,665 | -97.1% |
| Non-recurring operating income | 76A | €20,228 | - | -€20,228 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,704 | €22,090 | +€1,386 | +6.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€14,700 | -€14,700 | |
| Other operating charges | 640/8 | €750 | €1,061 | +€311 | +41.5% |
| Gross operating margin | 9900 | €126,398 | €154,549 | +€28,151 | +22.3% |
| Operating profit (loss) | 9901 | €104,944 | €146,098 | +€41,154 | +39.2% |
| Financial income | 75/76B | €2,646 | €3,473 | +€828 | +31.3% |
| Recurring financial income | 75 | €2,646 | €3,473 | +€828 | +31.3% |
| Financial charges | 65/66B | €898 | €70 | -€828 | -92.2% |
| Recurring financial charges | 65 | €898 | €70 | -€828 | -92.2% |
| Profit (loss) for the period before taxes | 9903 | €106,691 | €149,501 | +€42,810 | +40.1% |
| Income taxes | 67/77 | €31,012 | €45,386 | +€14,373 | +46.3% |
| Profit (loss) for the period | 9904 | €75,679 | €104,116 | +€28,437 | +37.6% |
| Profit (loss) for the period to be appropriated | 9905 | €75,679 | €104,116 | +€28,437 | +37.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.