TEXNOKOM: 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.
TEXNOKOM
Largest movements
- Cash -€7,055
no longer reported in 2023 (was €7,055)
mainly Net result for the year (-€5,678) and Other debts (-€3,543)
- Profit (loss) carried forward -€5,678
down €5,678 (-19.3%), from -€29,380 to -€35,059
- Other debts -€3,543
down €3,543 (-11.1%), from €31,959 to €28,415
- Tax, wage and social debts +€2,087
up €2,087 (+492%), from €424 to €2,511
- Taxes +€3,756
new in 2023: €3,756
- Gross operating margin -€2,146
down €2,146, from €909 to -€1,237
- Other operating charges +€600
new in 2023: €600
- Financial charges +€46
up €46 (+116%), from €40 to €86
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,351 | €2,221 | -€7,131 | -76.3% |
| Current assets | 29/58 | €9,351 | €2,221 | -€7,131 | -76.3% |
| Amounts receivable within one year | 40/41 | €2,296 | €2,221 | -€76 | -3.3% |
| Trade receivables | 40 | €232 | - | -€232 | |
| Other amounts receivable | 41 | €2,064 | €2,221 | +€157 | +7.6% |
| Cash at bank and in hand | 54/58 | €7,055 | - | -€7,055 | |
| Total equity and liabilities | 10/49 | €9,351 | €2,221 | -€7,131 | -76.3% |
| Equity | 10/15 | -€23,031 | -€28,710 | -€5,678 | -24.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €149 | €149 | = | 0.0% |
| Non-distributable reserves | 130/1 | €149 | €149 | = | 0.0% |
| Reserves not available under the articles | 1311 | €149 | €149 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,380 | -€35,059 | -€5,678 | -19.3% |
| Amounts payable | 17/49 | €32,383 | €30,930 | -€1,453 | -4.5% |
| Amounts payable within one year | 42/48 | €32,383 | €30,930 | -€1,453 | -4.5% |
| Financial debts | 43 | - | €4 | +€4 | |
| Credit institutions | 430/8 | - | €4 | +€4 | |
| Taxes, remuneration and social security | 45 | €424 | €2,511 | +€2,087 | +492% |
| Taxes | 450/3 | €424 | €2,511 | +€2,087 | +492% |
| Other amounts payable | 47/48 | €31,959 | €28,415 | -€3,543 | -11.1% |
| Other operating charges | 640/8 | - | €600 | +€600 | |
| Gross operating margin | 9900 | €909 | -€1,237 | -€2,146 | |
| Operating profit (loss) | 9901 | €909 | -€1,837 | -€2,746 | |
| Financial charges | 65/66B | €40 | €86 | +€46 | +116% |
| Recurring financial charges | 65 | €40 | €86 | +€46 | +116% |
| Profit (loss) for the period before taxes | 9903 | €869 | -€1,923 | -€2,792 | |
| Income taxes | 67/77 | - | €3,756 | +€3,756 | |
| Profit (loss) for the period | 9904 | €869 | -€5,678 | -€6,548 | |
| Profit (loss) for the period to be appropriated | 9905 | €869 | -€5,678 | -€6,548 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.