TEYC NEXT: 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.
TEYC NEXT
Largest movements
- Total assets -€92,004
down €92,004 (-15.2%), from €603,330 to €511,326
of which Current assets: -€594,983
- Total equity and liabilities -€92,004
down €92,004 (-15.2%), from €603,330 to €511,326
of which Debts: -€391,104
- Turnover -€1.4m
no longer reported in 2024 (was €1.4m)
- Purchases and services -€1.2m
no longer reported in 2024 (was €1.2m)
- Other operating charges -€266,985
no longer reported in 2024 (was €266,985)
- Gross operating margin -€216,855
no longer reported in 2024 (was €216,855)
- Write-downs +€86,903
no longer reported in 2024 (was -€86,903)
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €603,330 | €511,326 | -€92,004 | -15.2% |
| Fixed assets | 21/28 | €8,347 | - | -€8,347 | |
| Tangible fixed assets | 22/27 | €4,247 | - | -€4,247 | |
| Leasing and similar rights | 25 | €4,247 | - | -€4,247 | |
| Financial fixed assets | 28 | €4,100 | - | -€4,100 | |
| Current assets | 29/58 | €594,983 | - | -€594,983 | |
| Amounts receivable within one year | 40/41 | €173,015 | - | -€173,015 | |
| Trade receivables | 40 | €173,015 | - | -€173,015 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €240,100 | - | -€240,100 | |
| Deferred charges and accrued income | 490/1 | €181,868 | - | -€181,868 | |
| Total equity and liabilities | 10/49 | €603,330 | €511,326 | -€92,004 | -15.2% |
| Equity | 10/15 | €212,226 | - | -€212,226 | |
| Contributions | 10/11 | €95,000 | - | -€95,000 | |
| Profit (loss) carried forward | 14 | €117,226 | - | -€117,226 | |
| Amounts payable | 17/49 | €391,104 | - | -€391,104 | |
| Amounts payable after more than one year | 17 | €81,486 | - | -€81,486 | |
| Other amounts payable | 178/9 | €81,486 | - | -€81,486 | |
| Amounts payable within one year | 42/48 | €231,026 | - | -€231,026 | |
| Trade debts | 44 | €191,008 | - | -€191,008 | |
| Suppliers | 440/4 | €191,008 | - | -€191,008 | |
| Taxes, remuneration and social security | 45 | €39,283 | - | -€39,283 | |
| Taxes | 450/3 | €39,283 | - | -€39,283 | |
| Other amounts payable | 47/48 | €735 | - | -€735 | |
| Accrued charges and deferred income | 492/3 | €78,593 | - | -€78,593 | |
| Turnover | 70 | €1,393,099 | - | -€1.4m | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,176,244 | - | -€1.2m | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €835 | - | -€835 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€86,903 | - | +€86,903 | |
| Other operating charges | 640/8 | €266,985 | - | -€266,985 | |
| Gross operating margin | 9900 | €216,855 | - | -€216,855 | |
| Operating profit (loss) | 9901 | €35,937 | - | -€35,937 | |
| Financial income | 75/76B | €331 | - | -€331 | |
| Recurring financial income | 75 | €331 | - | -€331 | |
| Financial charges | 65/66B | €531 | - | -€531 | |
| Recurring financial charges | 65 | €531 | - | -€531 | |
| Profit (loss) for the period before taxes | 9903 | €35,738 | - | -€35,738 | |
| Income taxes | 67/77 | €19,283 | - | -€19,283 | |
| Profit (loss) for the period | 9904 | €16,454 | - | -€16,454 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,454 | - | -€16,454 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.