Teyck: 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.
Teyck
Largest movements
- Receivables within one year +€22,469
up €22,469 (+389.7%), from €5,765 to €28,234
of which Trade receivables: +€24,512
- Cash -€5,591
down €5,591 (-16.7%), from €33,452 to €27,861
mainly Receivables within one year (-€22,469) and Trade debts (-€7,213)
- Tangible fixed assets -€4,154
down €4,154 (-22.1%), from €18,838 to €14,684
- Reserves +€12,535
up €12,535 (+37.8%), from €33,181 to €45,715
- Tax, wage and social debts +€7,458
up €7,458 (+80.4%), from €9,273 to €16,731
- Trade debts -€7,213
down €7,213 (-57.2%), from €12,602 to €5,388
- Gross operating margin -€20,112
down €20,112 (-46.0%), from €43,765 to €23,653
- Taxes -€4,662
down €4,662 (-50.3%), from €9,273 to €4,611
- Depreciation +€3,740
up €3,740 (+902.7%), from €414 to €4,154
- Financial charges +€1,771
up €1,771 (+2786.0%), from €64 to €1,834
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 | €58,056 | €70,834 | +€12,779 | +22.0% |
| Fixed assets | 21/28 | €18,838 | €14,684 | -€4,154 | -22.1% |
| Tangible fixed assets | 22/27 | €18,838 | €14,684 | -€4,154 | -22.1% |
| Furniture and vehicles | 24 | €18,838 | €14,684 | -€4,154 | -22.1% |
| Current assets | 29/58 | €39,218 | €56,150 | +€16,933 | +43.2% |
| Amounts receivable within one year | 40/41 | €5,765 | €28,234 | +€22,469 | +389.7% |
| Trade receivables | 40 | €3,718 | €28,229 | +€24,512 | +659.3% |
| Other amounts receivable | 41 | €2,047 | €5 | -€2,043 | -99.8% |
| Cash at bank and in hand | 54/58 | €33,452 | €27,861 | -€5,591 | -16.7% |
| Deferred charges and accrued income | 490/1 | - | €55 | +€55 | |
| Total equity and liabilities | 10/49 | €58,056 | €70,834 | +€12,779 | +22.0% |
| Equity | 10/15 | €36,181 | €48,715 | +€12,535 | +34.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,181 | €45,715 | +€12,535 | +37.8% |
| Distributable reserves | 133 | €33,181 | €45,715 | +€12,535 | +37.8% |
| Amounts payable | 17/49 | €21,875 | €22,119 | +€244 | +1.1% |
| Amounts payable within one year | 42/48 | €21,875 | €22,119 | +€244 | +1.1% |
| Trade debts | 44 | €12,602 | €5,388 | -€7,213 | -57.2% |
| Suppliers | 440/4 | €12,602 | €5,388 | -€7,213 | -57.2% |
| Taxes, remuneration and social security | 45 | €9,273 | €16,731 | +€7,458 | +80.4% |
| Taxes | 450/3 | €9,273 | €16,731 | +€7,458 | +80.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €414 | €4,154 | +€3,740 | +902.7% |
| Other operating charges | 640/8 | €890 | €520 | -€370 | -41.6% |
| Gross operating margin | 9900 | €43,765 | €23,653 | -€20,112 | -46.0% |
| Operating profit (loss) | 9901 | €42,461 | €18,980 | -€23,482 | -55.3% |
| Financial income | 75/76B | €56 | €0 | -€56 | -100.0% |
| Recurring financial income | 75 | €56 | €0 | -€56 | -100.0% |
| Financial charges | 65/66B | €64 | €1,834 | +€1,771 | +2786.0% |
| Recurring financial charges | 65 | €64 | €1,834 | +€1,771 | +2786.0% |
| Profit (loss) for the period before taxes | 9903 | €42,454 | €17,145 | -€25,309 | -59.6% |
| Income taxes | 67/77 | €9,273 | €4,611 | -€4,662 | -50.3% |
| Profit (loss) for the period | 9904 | €33,181 | €12,535 | -€20,646 | -62.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,181 | €12,535 | -€20,646 | -62.2% |
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 30 September 2026 via checked.be.