ALL TECHNICS ENGINEERING: 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.
ALL TECHNICS ENGINEERING
Largest movements
- Receivables within one year +€219,151
up €219,151 (+35.3%), from €620,081 to €839,232
of which Trade receivables: +€115,052
- Cash +€85,626
up €85,626 (+134%), from €63,810 to €149,436
mainly Trade debts (+€239,486) and Net result for the year (+€156,735)
- Stocks and contracts -€81,853
down €81,853 (-28.7%), from €285,284 to €203,431
- Tangible fixed assets +€55,405
up €55,405 (+29.4%), from €188,764 to €244,169
of which Furniture and vehicles: +€61,905
- Trade debts +€239,486
up €239,486 (+155%), from €154,076 to €393,562
- Reserves +€63,067
up €63,067 (+21.1%), from €299,041 to €362,108
of which Distributable reserves: +€63,067
- Current portion of long-term debt -€55,947
down €55,947 (-51.4%), from €108,844 to €52,897
- Other debts +€37,870
up €37,870 (+34.5%), from €109,834 to €147,705
- Write-downs -€271,906
down €271,906 (-100%), from €271,906 to €0
- Gross operating margin -€93,806
down €93,806 (-9.1%), from €1.0m to €937,141
- Taxes +€49,273
up €49,273 (+197%), from €24,994 to €74,267
- Staff costs +€24,315
up €24,315 (+4.5%), from €534,843 to €559,159
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 | €1,174,795 | €1,466,371 | +€291,575 | +24.8% |
| Fixed assets | 21/28 | €189,057 | €257,897 | +€68,840 | +36.4% |
| Tangible fixed assets | 22/27 | €188,764 | €244,169 | +€55,405 | +29.4% |
| Land and buildings | 22 | €9,742 | €47,364 | +€37,622 | +386% |
| Plant, machinery and equipment | 23 | €8,483 | €19,199 | +€10,716 | +126% |
| Furniture and vehicles | 24 | €115,702 | €177,607 | +€61,905 | +53.5% |
| Leasing and similar rights | 25 | €54,838 | €0 | -€54,838 | -100% |
| Financial fixed assets | 28 | €293 | €13,728 | +€13,435 | +4,588% |
| Current assets | 29/58 | €985,738 | €1,208,474 | +€222,736 | +22.6% |
| Stocks and contracts in progress | 3 | €285,284 | €203,431 | -€81,853 | -28.7% |
| Stocks | 30/36 | €285,284 | €203,431 | -€81,853 | -28.7% |
| Amounts receivable within one year | 40/41 | €620,081 | €839,232 | +€219,151 | +35.3% |
| Trade receivables | 40 | €398,815 | €513,867 | +€115,052 | +28.8% |
| Other amounts receivable | 41 | €221,266 | €325,365 | +€104,099 | +47.0% |
| Cash at bank and in hand | 54/58 | €63,810 | €149,436 | +€85,626 | +134% |
| Deferred charges and accrued income | 490/1 | €16,564 | €16,376 | -€188 | -1.1% |
| Total equity and liabilities | 10/49 | €1,174,795 | €1,466,371 | +€291,575 | +24.8% |
| Equity | 10/15 | €356,071 | €419,138 | +€63,067 | +17.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €299,041 | €362,108 | +€63,067 | +21.1% |
| Tax-exempt reserves | 132 | €21,747 | €21,747 | = | 0.0% |
| Distributable reserves | 133 | €277,294 | €340,360 | +€63,067 | +22.7% |
| Profit (loss) carried forward | 14 | €38,430 | €38,430 | = | 0.0% |
| Amounts payable | 17/49 | €818,724 | €1,047,233 | +€228,509 | +27.9% |
| Amounts payable after more than one year | 17 | €108,979 | €105,959 | -€3,020 | -2.8% |
| Financial debts | 170/4 | €108,979 | €105,959 | -€3,020 | -2.8% |
| Amounts payable within one year | 42/48 | €709,746 | €941,274 | +€231,529 | +32.6% |
| Current portion of amounts payable after more than one year | 42 | €108,844 | €52,897 | -€55,947 | -51.4% |
| Financial debts | 43 | €275,000 | €280,000 | +€5,000 | +1.8% |
| Credit institutions | 430/8 | €275,000 | €280,000 | +€5,000 | +1.8% |
| Trade debts | 44 | €154,076 | €393,562 | +€239,486 | +155% |
| Suppliers | 440/4 | €154,076 | €393,562 | +€239,486 | +155% |
| Taxes, remuneration and social security | 45 | €61,991 | €67,111 | +€5,120 | +8.3% |
| Taxes | 450/3 | €24,987 | €29,751 | +€4,764 | +19.1% |
| Remuneration and social security | 454/9 | €37,004 | €37,359 | +€356 | +1.0% |
| Other amounts payable | 47/48 | €109,834 | €147,705 | +€37,870 | +34.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €534,843 | €559,159 | +€24,315 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,424 | €82,182 | -€4,242 | -4.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €271,906 | €0 | -€271,906 | -100% |
| Other operating charges | 640/8 | €16,858 | €18,952 | +€2,094 | +12.4% |
| Non-recurring operating charges | 66A | €0 | €0 | +€0 | |
| Gross operating margin | 9900 | €1,030,947 | €937,141 | -€93,806 | -9.1% |
| Operating profit (loss) | 9901 | €120,915 | €276,848 | +€155,933 | +129% |
| Financial income | 75/76B | €4,324 | €12,800 | +€8,475 | +196% |
| Recurring financial income | 75 | €4,324 | €12,800 | +€8,475 | +196% |
| Financial charges | 65/66B | €53,342 | €58,646 | +€5,303 | +9.9% |
| Recurring financial charges | 65 | €53,342 | €58,646 | +€5,303 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €71,897 | €231,002 | +€159,105 | +221% |
| Income taxes | 67/77 | €24,994 | €74,267 | +€49,273 | +197% |
| Profit (loss) for the period | 9904 | €46,902 | €156,735 | +€109,832 | +234% |
| Profit (loss) for the period to be appropriated | 9905 | €46,902 | €156,735 | +€109,832 | +234% |
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 19 October 2026 via checked.be.