Teweka: 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.
What changed
Teweka
NACE 46.900, Non-specialised wholesale trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€14.4m
2024 · €12.1m+€2.3m
Equity
€5.9m
2024 · €472,722+€5.4m
Cash
€2,001
2024 · €2,000+€1
Balance sheet total
€34.2m
2024 · €28.7m+€5.5m
Largest movements
Assets
- Receivables within one year +€4.3m
up €4.3m (+106%), from €4.0m to €8.3m
of which Other amounts receivable: +€4.1m
- Financial fixed assets +€1.3m
up €1.3m (+5.1%), from €24.6m to €25.9m
Equity and liabilities
- Profit (loss) carried forward +€5.4m
up €5.4m (+3,694%), from €147,456 to €5.6m
- Other debts +€2.4m
up €2.4m (+9.5%), from €25.0m to €27.3m
- Current portion of long-term debt -€2.2m
no longer reported in 2025 (was €2.2m)
Income statement
- Financial income +€2.0m
up €2.0m (+14.9%), from €13.1m to €15.1m
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.
Result 2024
€12.1m
Other operating charges
-€2
Other operating items
+€254,862
Financial income
+€2.0m
Financial charges
+€116,149
Result 2025
€14.4m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€12.5m
Investment
-€1.3m
Financing
-€11.2m
Cash 2024
€2,000
From operations (derived)
+€12.5m
Net result for the year
+€14.4m
Receivables within one year
-€4.3m
Trade debts
-€82,122
Tax, wage and social debts
+€1,963
Other debts
+€2.4m
Investment (derived)
-€1.3m
Investment in fixed assets (net)
-€1.3m
Financing
-€11.2m
Current portion of long-term debt
-€2.2m
Contributions, distributions and other
-€9.0m
Cash 2025
€2,001
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,660,665 | €34,207,201 | +€5.5m | +19.4% |
| Fixed assets | 21/28 | €24,623,236 | €25,873,236 | +€1.3m | +5.1% |
| Financial fixed assets | 28 | €24,623,236 | €25,873,236 | +€1.3m | +5.1% |
| Affiliated companies | 280/1 | €24,623,236 | €25,873,236 | +€1.3m | +5.1% |
| Participating interests | 280 | €24,623,236 | €25,873,236 | +€1.3m | +5.1% |
| Current assets | 29/58 | €4,037,429 | €8,333,965 | +€4.3m | +106% |
| Amounts receivable within one year | 40/41 | €4,035,429 | €8,331,965 | +€4.3m | +106% |
| Trade receivables | 40 | €149,225 | €303,475 | +€154,250 | +103% |
| Other amounts receivable | 41 | €3,886,204 | €8,028,489 | +€4.1m | +107% |
| Cash at bank and in hand | 54/58 | €2,000 | €2,001 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €28,660,665 | €34,207,201 | +€5.5m | +19.4% |
| Equity | 10/15 | €472,722 | €5,919,535 | +€5.4m | +1,152% |
| Contributions | 10/11 | €294,993 | €294,993 | = | 0.0% |
| Capital | 10 | €294,993 | €294,993 | = | 0.0% |
| Issued capital | 100 | €294,993 | €294,993 | = | 0.0% |
| Reserves | 13 | €30,273 | €30,273 | = | 0.0% |
| Non-distributable reserves | 130/1 | €30,273 | €30,273 | = | 0.0% |
| Legal reserve | 130 | €30,273 | €30,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | €147,456 | €5,594,269 | +€5.4m | +3,694% |
| Amounts payable | 17/49 | €28,187,943 | €28,287,666 | +€99,723 | +0.4% |
| Amounts payable within one year | 42/48 | €28,187,943 | €28,287,666 | +€99,723 | +0.4% |
| Current portion of amounts payable after more than one year | 42 | €2,200,000 | - | -€2.2m | |
| Trade debts | 44 | €1,034,823 | €952,702 | -€82,122 | -7.9% |
| Suppliers | 440/4 | €1,034,823 | €952,702 | -€82,122 | -7.9% |
| Taxes, remuneration and social security | 45 | €219 | €2,183 | +€1,963 | +895% |
| Taxes | 450/3 | €219 | €2,183 | +€1,963 | +895% |
| Other amounts payable | 47/48 | €24,952,900 | €27,332,782 | +€2.4m | +9.5% |
| Operating income | 70/76A | €125,543 | €335,581 | +€210,039 | +167% |
| Other operating income | 74 | €125,000 | €125,000 | = | 0.0% |
| Non-recurring operating income | 76A | €543 | €210,581 | +€210,039 | +38,710% |
| Operating charges | 60/66A | €60,978 | €16,157 | -€44,821 | -73.5% |
| Services and other goods | 61 | €15,506 | €16,037 | +€532 | +3.4% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Non-recurring operating charges | 66A | €45,355 | - | -€45,355 | |
| Operating profit (loss) | 9901 | €64,564 | €319,424 | +€254,860 | +395% |
| Financial income | 75/76B | €13,136,310 | €15,090,536 | +€2.0m | +14.9% |
| Recurring financial income | 75 | €13,136,310 | €15,090,536 | +€2.0m | +14.9% |
| Income from financial fixed assets | 750 | €12,999,689 | €14,799,665 | +€1.8m | +13.8% |
| Income from current assets | 751 | €136,621 | €290,871 | +€154,250 | +113% |
| Financial charges | 65/66B | €1,079,296 | €963,147 | -€116,149 | -10.8% |
| Recurring financial charges | 65 | €1,079,296 | €963,147 | -€116,149 | -10.8% |
| Debt charges | 650 | €1,078,084 | €961,896 | -€116,189 | -10.8% |
| Other financial charges | 652/9 | €1,211 | €1,251 | +€40 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €12,121,578 | €14,446,813 | +€2.3m | +19.2% |
| Profit (loss) for the period | 9904 | €12,121,578 | €14,446,813 | +€2.3m | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,121,578 | €14,446,813 | +€2.3m | +19.2% |
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.