Teqniqe: 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.
Teqniqe
Largest movements
- Receivables within one year +€244,932
up €244,932 (+153%), from €160,005 to €404,937
of which Other amounts receivable: +€165,244
- Intangible fixed assets +€96,521
up €96,521 (+199%), from €48,442 to €144,963
- Deferred charges and accrued income -€54,177
down €54,177 (-68.1%), from €79,550 to €25,373
- Tangible fixed assets -€10,968
down €10,968 (-8.3%), from €132,496 to €121,528
- Profit (loss) carried forward +€250,442
up €250,442 (+107%), from €233,836 to €484,278
- Trade debts +€20,847
up €20,847 (+17.2%), from €121,015 to €141,862
- Tax, wage and social debts +€7,937
up €7,937 (+13.0%), from €61,231 to €69,168
of which Remuneration and social security: +€7,519
- Turnover +€143,622
up €143,622 (+14.6%), from €983,747 to €1.1m
- Services and other goods +€78,702
up €78,702 (+22.4%), from €350,649 to €429,351
- Staff costs +€34,218
up €34,218 (+14.1%), from €242,840 to €277,058
- Depreciation +€25,480
up €25,480 (+27.6%), from €92,342 to €117,822
- Other operating income -€13,230
down €13,230 (-98.8%), from €13,395 to €165
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €420,608 | €696,916 | +€276,308 | +65.7% |
| Fixed assets | 21/28 | €181,053 | €266,606 | +€85,553 | +47.3% |
| Intangible fixed assets | 21 | €48,442 | €144,963 | +€96,521 | +199% |
| Tangible fixed assets | 22/27 | €132,496 | €121,528 | -€10,968 | -8.3% |
| Plant, machinery and equipment | 23 | €132,496 | €121,528 | -€10,968 | -8.3% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Other financial fixed assets | 284/8 | €115 | €115 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €239,555 | €430,310 | +€190,755 | +79.6% |
| Amounts receivable within one year | 40/41 | €160,005 | €404,937 | +€244,932 | +153% |
| Trade receivables | 40 | €4,281 | €83,969 | +€79,688 | +1,861% |
| Other amounts receivable | 41 | €155,724 | €320,968 | +€165,244 | +106% |
| Deferred charges and accrued income | 490/1 | €79,550 | €25,373 | -€54,177 | -68.1% |
| Total equity and liabilities | 10/49 | €420,608 | €696,916 | +€276,308 | +65.7% |
| Equity | 10/15 | €235,336 | €485,778 | +€250,442 | +106% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €233,836 | €484,278 | +€250,442 | +107% |
| Amounts payable | 17/49 | €185,272 | €211,138 | +€25,866 | +14.0% |
| Amounts payable within one year | 42/48 | €185,272 | €211,030 | +€25,758 | +13.9% |
| Trade debts | 44 | €121,015 | €141,862 | +€20,847 | +17.2% |
| Suppliers | 440/4 | €121,015 | €141,862 | +€20,847 | +17.2% |
| Taxes, remuneration and social security | 45 | €61,231 | €69,168 | +€7,937 | +13.0% |
| Taxes | 450/3 | €17,164 | €17,582 | +€418 | +2.4% |
| Remuneration and social security | 454/9 | €44,067 | €51,586 | +€7,519 | +17.1% |
| Other amounts payable | 47/48 | €3,026 | €0 | -€3,026 | -100% |
| Accrued charges and deferred income | 492/3 | - | €108 | +€108 | |
| Operating income | 70/76A | €997,142 | €1,158,096 | +€160,954 | +16.1% |
| Turnover | 70 | €983,747 | €1,127,369 | +€143,622 | +14.6% |
| Own construction capitalised | 72 | - | €30,562 | +€30,562 | |
| Other operating income | 74 | €13,395 | €165 | -€13,230 | -98.8% |
| Operating charges | 60/66A | €686,072 | €824,231 | +€138,159 | +20.1% |
| Services and other goods | 61 | €350,649 | €429,351 | +€78,702 | +22.4% |
| Remuneration, social security and pensions | 62 | €242,840 | €277,058 | +€34,218 | +14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €92,342 | €117,822 | +€25,480 | +27.6% |
| Other operating charges | 640/8 | €241 | €0 | -€241 | -100% |
| Operating profit (loss) | 9901 | €311,070 | €333,865 | +€22,795 | +7.3% |
| Financial income | 75/76B | €2,183 | €2,027 | -€156 | -7.1% |
| Recurring financial income | 75 | €2,183 | €2,027 | -€156 | -7.1% |
| Income from current assets | 751 | €2,154 | €2,004 | -€150 | -7.0% |
| Other financial income | 752/9 | €29 | €23 | -€6 | -20.7% |
| Financial charges | 65/66B | €324 | €569 | +€245 | +75.6% |
| Recurring financial charges | 65 | €324 | €569 | +€245 | +75.6% |
| Other financial charges | 652/9 | €324 | €569 | +€245 | +75.6% |
| Profit (loss) for the period before taxes | 9903 | €312,929 | €335,323 | +€22,394 | +7.2% |
| Income taxes | 67/77 | €79,093 | €84,881 | +€5,788 | +7.3% |
| Taxes | 670/3 | €79,444 | €84,881 | +€5,437 | +6.8% |
| Tax adjustments and reversals of tax provisions | 77 | €351 | €0 | -€351 | -100% |
| Profit (loss) for the period | 9904 | €233,836 | €250,442 | +€16,606 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €233,836 | €250,442 | +€16,606 | +7.1% |
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 23 October 2026 via checked.be.