Banckaert Technix: 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.
Banckaert Technix
Largest movements
- Cash -€196,117
down €196,117 (-59.9%), from €327,536 to €131,419
mainly Investment in fixed assets (net) (-€193,975) and Receivables after one year (-€183,000)
- Receivables after one year +€183,000
new in 2025: €183,000
- Tangible fixed assets +€167,262
up €167,262 (+186%), from €89,724 to €256,986
of which Furniture and vehicles: +€95,370
- Receivables within one year +€46,893
up €46,893 (+191%), from €24,506 to €71,399
of which Trade receivables: +€52,253
- Stocks and contracts -€24,806
down €24,806 (-57.5%), from €43,159 to €18,353
- Reserves +€108,513
up €108,513 (+23.4%), from €463,162 to €571,675
- Other debts +€14,552
up €14,552 (+144%), from €10,122 to €24,674
- Debts after one year +€13,382
up €13,382 (+273%), from €4,901 to €18,283
- Tax, wage and social debts +€13,230
up €13,230 (+69.2%), from €19,107 to €32,336
- Current portion of long-term debt +€11,689
up €11,689 (+271%), from €4,314 to €16,004
- Depreciation +€21,651
up €21,651 (+421%), from €5,146 to €26,797
- Gross operating margin +€7,486
up €7,486 (+3.7%), from €203,147 to €210,633
- Taxes -€5,198
down €5,198 (-9.4%), from €55,527 to €50,329
- Other operating charges -€4,749
down €4,749 (-70.0%), from €6,786 to €2,037
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 | €505,093 | €677,080 | +€171,987 | +34.1% |
| Formation expenses | 20 | €84 | €0 | -€84 | -100% |
| Fixed assets | 21/28 | €91,974 | €259,236 | +€167,262 | +182% |
| Tangible fixed assets | 22/27 | €89,724 | €256,986 | +€167,262 | +186% |
| Land and buildings | 22 | €40,350 | €110,916 | +€70,566 | +175% |
| Plant, machinery and equipment | 23 | €4,048 | €5,375 | +€1,327 | +32.8% |
| Furniture and vehicles | 24 | €45,326 | €140,695 | +€95,370 | +210% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €413,036 | €417,844 | +€4,808 | +1.2% |
| Amounts receivable after more than one year | 29 | - | €183,000 | +€183,000 | |
| Other amounts receivable | 291 | - | €183,000 | +€183,000 | |
| Stocks and contracts in progress | 3 | €43,159 | €18,353 | -€24,806 | -57.5% |
| Stocks | 30/36 | €43,159 | €18,353 | -€24,806 | -57.5% |
| Amounts receivable within one year | 40/41 | €24,506 | €71,399 | +€46,893 | +191% |
| Trade receivables | 40 | €3,674 | €55,927 | +€52,253 | +1,422% |
| Other amounts receivable | 41 | €20,832 | €15,472 | -€5,360 | -25.7% |
| Cash at bank and in hand | 54/58 | €327,536 | €131,419 | -€196,117 | -59.9% |
| Deferred charges and accrued income | 490/1 | €17,835 | €13,672 | -€4,162 | -23.3% |
| Total equity and liabilities | 10/49 | €505,093 | €677,080 | +€171,987 | +34.1% |
| Equity | 10/15 | €464,162 | €572,675 | +€108,513 | +23.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €463,162 | €571,675 | +€108,513 | +23.4% |
| Distributable reserves | 133 | €463,162 | €571,675 | +€108,513 | +23.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €40,931 | €104,405 | +€63,474 | +155% |
| Amounts payable after more than one year | 17 | €4,901 | €18,283 | +€13,382 | +273% |
| Financial debts | 170/4 | €4,901 | €18,283 | +€13,382 | +273% |
| Amounts payable within one year | 42/48 | €36,030 | €86,108 | +€50,078 | +139% |
| Current portion of amounts payable after more than one year | 42 | €4,314 | €16,004 | +€11,689 | +271% |
| Trade debts | 44 | €2,487 | €13,094 | +€10,607 | +426% |
| Suppliers | 440/4 | €2,487 | €13,094 | +€10,607 | +426% |
| Taxes, remuneration and social security | 45 | €19,107 | €32,336 | +€13,230 | +69.2% |
| Taxes | 450/3 | €19,107 | €32,336 | +€13,230 | +69.2% |
| Other amounts payable | 47/48 | €10,122 | €24,674 | +€14,552 | +144% |
| Accrued charges and deferred income | 492/3 | - | €14 | +€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,146 | €26,797 | +€21,651 | +421% |
| Other operating charges | 640/8 | €6,786 | €2,037 | -€4,749 | -70.0% |
| Non-recurring operating charges | 66A | €1,034 | €0 | -€1,034 | -100% |
| Gross operating margin | 9900 | €203,147 | €210,633 | +€7,486 | +3.7% |
| Operating profit (loss) | 9901 | €190,181 | €181,799 | -€8,382 | -4.4% |
| Financial income | 75/76B | €2,830 | €3,771 | +€941 | +33.2% |
| Recurring financial income | 75 | €2,830 | €3,771 | +€941 | +33.2% |
| Financial charges | 65/66B | €4,145 | €3,198 | -€946 | -22.8% |
| Recurring financial charges | 65 | €4,145 | €3,198 | -€946 | -22.8% |
| Profit (loss) for the period before taxes | 9903 | €188,866 | €182,372 | -€6,495 | -3.4% |
| Income taxes | 67/77 | €55,527 | €50,329 | -€5,198 | -9.4% |
| Profit (loss) for the period | 9904 | €133,339 | €132,043 | -€1,296 | -1.0% |
| Profit (loss) for the period to be appropriated | 9905 | €133,339 | €132,043 | -€1,296 | -1.0% |
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 20 October 2026 via checked.be.