BG Technics: 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.
BG Technics
Largest movements
- Receivables within one year +€117,379
up €117,379 (+392.1%), from €29,939 to €147,318
of which Trade receivables: +€123,841
- Cash +€25,427
up €25,427 (+70.9%), from €35,845 to €61,272
mainly Net result for the year (+€118,415) and Tax, wage and social debts (+€30,740)
- Profit (loss) carried forward +€118,415
up €118,415 (+84.0%), from -€141,044 to -€22,629
- Tax, wage and social debts +€30,740
new in 2025: €30,740
- Trade debts -€9,324
down €9,324 (-96.4%), from €9,669 to €345
- Other debts +€2,975
new in 2025: €2,975
- Gross operating margin +€141,948
up €141,948, from -€14,771 to €127,177
- Financial charges +€13,794
up €13,794 (+18766.8%), from €74 to €13,867
- Financial income +€3,404
up €3,404 (+217.6%), from €1,564 to €4,968
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.
Cash bridge derived
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 | €65,784 | €208,590 | +€142,806 | +217.1% |
| Current assets | 29/58 | €65,784 | €208,590 | +€142,806 | +217.1% |
| Amounts receivable within one year | 40/41 | €29,939 | €147,318 | +€117,379 | +392.1% |
| Trade receivables | 40 | €23,477 | €147,318 | +€123,841 | +527.5% |
| Other amounts receivable | 41 | €6,462 | - | -€6,462 | |
| Cash at bank and in hand | 54/58 | €35,845 | €61,272 | +€25,427 | +70.9% |
| Total equity and liabilities | 10/49 | €65,784 | €208,590 | +€142,806 | +217.1% |
| Equity | 10/15 | €56,115 | €174,530 | +€118,415 | +211.0% |
| Contributions | 10/11 | €63,104 | €63,104 | = | 0.0% |
| Capital | 10 | €63,104 | €63,104 | = | 0.0% |
| Issued capital | 100 | €63,104 | €63,104 | = | 0.0% |
| Reserves | 13 | €134,055 | €134,055 | = | 0.0% |
| Non-distributable reserves | 130/1 | €22,310 | €22,310 | = | 0.0% |
| Legal reserve | 130 | €22,310 | €22,310 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,851 | €2,851 | = | 0.0% |
| Distributable reserves | 133 | €108,894 | €108,894 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€141,044 | -€22,629 | +€118,415 | +84.0% |
| Amounts payable | 17/49 | €9,669 | €34,060 | +€24,391 | +252.3% |
| Amounts payable within one year | 42/48 | €9,669 | €34,060 | +€24,391 | +252.3% |
| Trade debts | 44 | €9,669 | €345 | -€9,324 | -96.4% |
| Suppliers | 440/4 | €9,669 | €345 | -€9,324 | -96.4% |
| Taxes, remuneration and social security | 45 | - | €30,740 | +€30,740 | |
| Taxes | 450/3 | - | €30,740 | +€30,740 | |
| Other amounts payable | 47/48 | - | €2,975 | +€2,975 | |
| Other operating charges | 640/8 | €558 | €332 | -€226 | -40.5% |
| Gross operating margin | 9900 | -€14,771 | €127,177 | +€141,948 | |
| Operating profit (loss) | 9901 | -€15,329 | €126,845 | +€142,174 | |
| Financial income | 75/76B | €1,564 | €4,968 | +€3,404 | +217.6% |
| Recurring financial income | 75 | €1,564 | €4,968 | +€3,404 | +217.6% |
| Financial charges | 65/66B | €74 | €13,867 | +€13,794 | +18766.8% |
| Recurring financial charges | 65 | €74 | €13,867 | +€13,794 | +18766.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,839 | €117,946 | +€131,784 | |
| Income taxes | 67/77 | - | -€469 | -€469 | |
| Profit (loss) for the period | 9904 | -€13,839 | €118,415 | +€132,254 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,839 | €118,415 | +€132,254 |
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 10 October 2026 via checked.be.