021 TECHNOLOGIES: 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.
021 TECHNOLOGIES
Largest movements
- Receivables after one year +€771,291
up €771,291 (+2,354%), from €32,768 to €804,059
- Receivables within one year +€42,895
up €42,895 (+1,749%), from €2,453 to €45,349
of which Trade receivables: +€41,417
- Cash +€29,556
up €29,556 (+168%), from €17,550 to €47,106
mainly Net result for the year (+€814,202) and Other debts (+€20,175)
- Tangible fixed assets -€15,749
down €15,749 (-30.4%), from €51,791 to €36,042
of which Leasing and similar rights: -€13,950
- Financial fixed assets -€10,005
down €10,005 (-15.2%), from €65,752 to €55,747
- Profit (loss) carried forward +€814,202
up €814,202 (+2,355%), from €34,567 to €848,769
- Debts after one year -€25,638
down €25,638 (-44.5%), from €57,622 to €31,984
- Other debts +€20,175
up €20,175 (+246%), from €8,185 to €28,360
- Financial income +€764,884
up €764,884 (+141,341%), from €541 to €765,425
of which Non-recurring financial income: +€749,990
- Turnover +€205,000
new in 2025: €205,000
- Purchases and services +€133,554
new in 2025: €133,554
- Gross operating margin +€50,484
up €50,484 (+140%), from €35,974 to €86,458
- Taxes +€10,443
up €10,443 (+137%), from €7,599 to €18,041
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 | €173,112 | €991,055 | +€817,943 | +472% |
| Fixed assets | 21/28 | €117,543 | €91,789 | -€25,754 | -21.9% |
| Tangible fixed assets | 22/27 | €51,791 | €36,042 | -€15,749 | -30.4% |
| Furniture and vehicles | 24 | €1,799 | €0 | -€1,799 | -100% |
| Leasing and similar rights | 25 | €49,992 | €36,042 | -€13,950 | -27.9% |
| Financial fixed assets | 28 | €65,752 | €55,747 | -€10,005 | -15.2% |
| Current assets | 29/58 | €55,569 | €899,266 | +€843,697 | +1,518% |
| Amounts receivable after more than one year | 29 | €32,768 | €804,059 | +€771,291 | +2,354% |
| Other amounts receivable | 291 | €32,768 | €804,059 | +€771,291 | +2,354% |
| Amounts receivable within one year | 40/41 | €2,453 | €45,349 | +€42,895 | +1,749% |
| Trade receivables | 40 | - | €41,417 | +€41,417 | |
| Other amounts receivable | 41 | €2,453 | €3,932 | +€1,479 | +60.3% |
| Cash at bank and in hand | 54/58 | €17,550 | €47,106 | +€29,556 | +168% |
| Deferred charges and accrued income | 490/1 | €2,797 | €2,753 | -€45 | -1.6% |
| Total equity and liabilities | 10/49 | €173,112 | €991,055 | +€817,943 | +472% |
| Equity | 10/15 | €63,033 | €877,235 | +€814,202 | +1,292% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,866 | €9,866 | = | 0.0% |
| Distributable reserves | 133 | €9,866 | €9,866 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,567 | €848,769 | +€814,202 | +2,355% |
| Amounts payable | 17/49 | €110,079 | €113,820 | +€3,741 | +3.4% |
| Amounts payable after more than one year | 17 | €57,622 | €31,984 | -€25,638 | -44.5% |
| Financial debts | 170/4 | €57,622 | €31,984 | -€25,638 | -44.5% |
| Amounts payable within one year | 42/48 | €51,494 | €80,858 | +€29,364 | +57.0% |
| Current portion of amounts payable after more than one year | 42 | €23,468 | €24,655 | +€1,188 | +5.1% |
| Financial debts | 43 | €7,352 | €10,019 | +€2,666 | +36.3% |
| Credit institutions | 430/8 | €7,352 | €10,019 | +€2,666 | +36.3% |
| Trade debts | 44 | €3,062 | €7,437 | +€4,375 | +143% |
| Suppliers | 440/4 | €3,062 | €7,437 | +€4,375 | +143% |
| Taxes, remuneration and social security | 45 | €9,427 | €10,388 | +€960 | +10.2% |
| Taxes | 450/3 | €9,427 | €10,388 | +€960 | +10.2% |
| Other amounts payable | 47/48 | €8,185 | €28,360 | +€20,175 | +246% |
| Accrued charges and deferred income | 492/3 | €963 | €978 | +€15 | +1.6% |
| Turnover | 70 | - | €205,000 | +€205,000 | |
| Non-recurring operating income | 76A | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €133,554 | +€133,554 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,097 | €14,766 | +€4,669 | +46.2% |
| Other operating charges | 640/8 | €1,321 | €1,120 | -€200 | -15.2% |
| Gross operating margin | 9900 | €35,974 | €86,458 | +€50,484 | +140% |
| Operating profit (loss) | 9901 | €24,556 | €70,572 | +€46,016 | +187% |
| Financial income | 75/76B | €541 | €765,425 | +€764,884 | +141,341% |
| Recurring financial income | 75 | €541 | €15,435 | +€14,894 | +2,752% |
| Non-recurring financial income | 76B | - | €749,990 | +€749,990 | |
| Financial charges | 65/66B | €3,635 | €3,753 | +€118 | +3.2% |
| Recurring financial charges | 65 | €3,635 | €3,753 | +€118 | +3.2% |
| Profit (loss) for the period before taxes | 9903 | €21,462 | €832,243 | +€810,782 | +3,778% |
| Income taxes | 67/77 | €7,599 | €18,041 | +€10,443 | +137% |
| Profit (loss) for the period | 9904 | €13,863 | €814,202 | +€800,339 | +5,773% |
| Profit (loss) for the period to be appropriated | 9905 | €13,863 | €814,202 | +€800,339 | +5,773% |
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 25 October 2026 via checked.be.