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.
tek
Largest movements
- Receivables within one year +€20,732
up €20,732 (+22.3%), from €93,096 to €113,828
of which Trade receivables: +€20,000
- Tangible fixed assets -€10,588
no longer reported in 2025 (was €10,588)
of which Furniture and vehicles: -€8,016
- Profit (loss) carried forward +€14,193
up €14,193 (+74.3%), from €19,105 to €33,298
- Other debts -€6,156
down €6,156 (-16.1%), from €38,249 to €32,092
- Purchases and services +€230,036
new in 2025: €230,036
- Depreciation -€5,692
no longer reported in 2025 (was €5,692)
- Other operating charges -€3,939
down €3,939 (-54.7%), from €7,202 to €3,263
- Taxes +€1,016
up €1,016 (+25.4%), from €4,003 to €5,019
- Gross operating margin +€1,013
up €1,013 (+4.0%), from €25,354 to €26,366
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 | €137,611 | €148,288 | +€10,677 | +7.8% |
| Fixed assets | 21/28 | €13,970 | €3,382 | -€10,588 | -75.8% |
| Tangible fixed assets | 22/27 | €10,588 | - | -€10,588 | |
| Plant, machinery and equipment | 23 | €2,572 | - | -€2,572 | |
| Furniture and vehicles | 24 | €8,016 | - | -€8,016 | |
| Financial fixed assets | 28 | €3,382 | €3,382 | = | 0.0% |
| Current assets | 29/58 | €123,641 | €144,906 | +€21,265 | +17.2% |
| Amounts receivable within one year | 40/41 | €93,096 | €113,828 | +€20,732 | +22.3% |
| Trade receivables | 40 | €12,095 | €32,095 | +€20,000 | +165% |
| Other amounts receivable | 41 | €81,001 | €81,733 | +€732 | +0.9% |
| Cash at bank and in hand | 54/58 | €30,545 | €31,077 | +€533 | +1.7% |
| Total equity and liabilities | 10/49 | €137,611 | €148,288 | +€10,677 | +7.8% |
| Equity | 10/15 | €80,585 | €94,778 | +€14,193 | +17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €42,880 | €42,880 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €41,020 | €41,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,105 | €33,298 | +€14,193 | +74.3% |
| Amounts payable | 17/49 | €57,026 | €53,509 | -€3,516 | -6.2% |
| Amounts payable within one year | 42/48 | €57,026 | €53,509 | -€3,516 | -6.2% |
| Trade debts | 44 | €7,999 | €9,417 | +€1,418 | +17.7% |
| Suppliers | 440/4 | €7,999 | €9,417 | +€1,418 | +17.7% |
| Taxes, remuneration and social security | 45 | €10,778 | €12,000 | +€1,222 | +11.3% |
| Taxes | 450/3 | €8,736 | €11,055 | +€2,319 | +26.5% |
| Remuneration and social security | 454/9 | €2,042 | €945 | -€1,097 | -53.7% |
| Other amounts payable | 47/48 | €38,249 | €32,092 | -€6,156 | -16.1% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €230,036 | +€230,036 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,692 | - | -€5,692 | |
| Other operating charges | 640/8 | €7,202 | €3,263 | -€3,939 | -54.7% |
| Non-recurring operating charges | 66A | - | €3,366 | +€3,366 | |
| Gross operating margin | 9900 | €25,354 | €26,366 | +€1,013 | +4.0% |
| Operating profit (loss) | 9901 | €12,460 | €19,737 | +€7,277 | +58.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,100 | €525 | -€575 | -52.2% |
| Recurring financial charges | 65 | €1,100 | €525 | -€575 | -52.2% |
| Non-recurring financial charges | 66B | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €11,360 | €19,212 | +€7,852 | +69.1% |
| Income taxes | 67/77 | €4,003 | €5,019 | +€1,016 | +25.4% |
| Profit (loss) for the period | 9904 | €7,357 | €14,193 | +€6,836 | +92.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,357 | €14,193 | +€6,836 | +92.9% |
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 1 November 2026 via checked.be.