UKR TEK: 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.
UKR TEK
Largest movements
- Receivables within one year +€25,226
up €25,226 (+60.5%), from €41,729 to €66,954
of which Other amounts receivable: +€13,721
- Cash -€16,443
down €16,443 (-92.8%), from €17,712 to €1,269
mainly Receivables within one year (-€25,226) and Trade debts (-€21,180)
- Tangible fixed assets -€10,937
down €10,937 (-38.3%), from €28,527 to €17,590
of which Furniture and vehicles: -€6,937
- Trade debts -€21,180
down €21,180 (-48.3%), from €43,841 to €22,660
of which Bills of exchange payable: -€19,745
- Profit (loss) carried forward +€14,217
up €14,217 (+41.9%), from €33,961 to €48,178
- Current portion of long-term debt +€5,000
new in 2025: €5,000
- Other debts -€3,056
no longer reported in 2025 (was €3,056)
- Tax, wage and social debts +€2,866
up €2,866 (+69.7%), from €4,110 to €6,976
- Purchases and services +€60,970
up €60,970 (+16.1%), from €378,647 to €439,618
- Turnover +€57,543
up €57,543 (+13.9%), from €412,608 to €470,152
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
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 | €87,967 | €85,814 | -€2,153 | -2.4% |
| Fixed assets | 21/28 | €28,527 | €17,590 | -€10,937 | -38.3% |
| Tangible fixed assets | 22/27 | €28,527 | €17,590 | -€10,937 | -38.3% |
| Plant, machinery and equipment | 23 | €16,000 | €12,000 | -€4,000 | -25.0% |
| Furniture and vehicles | 24 | €12,527 | €5,590 | -€6,937 | -55.4% |
| Current assets | 29/58 | €59,441 | €68,224 | +€8,783 | +14.8% |
| Amounts receivable within one year | 40/41 | €41,729 | €66,954 | +€25,226 | +60.5% |
| Trade receivables | 40 | €33,375 | €44,881 | +€11,505 | +34.5% |
| Other amounts receivable | 41 | €8,353 | €22,074 | +€13,721 | +164% |
| Cash at bank and in hand | 54/58 | €17,712 | €1,269 | -€16,443 | -92.8% |
| Total equity and liabilities | 10/49 | €87,967 | €85,814 | -€2,153 | -2.4% |
| Equity | 10/15 | €36,961 | €51,178 | +€14,217 | +38.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,961 | €48,178 | +€14,217 | +41.9% |
| Amounts payable | 17/49 | €51,006 | €34,636 | -€16,370 | -32.1% |
| Amounts payable within one year | 42/48 | €51,006 | €34,636 | -€16,370 | -32.1% |
| Current portion of amounts payable after more than one year | 42 | - | €5,000 | +€5,000 | |
| Trade debts | 44 | €43,841 | €22,660 | -€21,180 | -48.3% |
| Suppliers | 440/4 | €14,966 | €13,531 | -€1,435 | -9.6% |
| Bills of exchange payable | 441 | €28,874 | €9,130 | -€19,745 | -68.4% |
| Taxes, remuneration and social security | 45 | €4,110 | €6,976 | +€2,866 | +69.7% |
| Taxes | 450/3 | €4,110 | €6,976 | +€2,866 | +69.7% |
| Other amounts payable | 47/48 | €3,056 | - | -€3,056 | |
| Turnover | 70 | €412,608 | €470,152 | +€57,543 | +13.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €378,647 | €439,618 | +€60,970 | +16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,927 | €12,060 | -€868 | -6.7% |
| Other operating charges | 640/8 | €593 | €317 | -€276 | -46.5% |
| Gross operating margin | 9900 | €33,961 | €30,534 | -€3,427 | -10.1% |
| Operating profit (loss) | 9901 | €20,441 | €18,157 | -€2,284 | -11.2% |
| Financial charges | 65/66B | €156 | €75 | -€81 | -52.1% |
| Recurring financial charges | 65 | €156 | €75 | -€81 | -52.1% |
| Profit (loss) for the period before taxes | 9903 | €20,285 | €18,083 | -€2,203 | -10.9% |
| Income taxes | 67/77 | €4,110 | €3,866 | -€244 | -5.9% |
| Profit (loss) for the period | 9904 | €16,176 | €14,217 | -€1,959 | -12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,176 | €14,217 | -€1,959 | -12.1% |
Source: filed annual accounts (NBB), financial years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.