BNN TECHNICS: what changed
BNN TECHNICS
Largest movements
- Tangible fixed assets +€11,458
up €11,458 (+86.3%), from €13,271 to €24,729
of which Leasing and similar rights: +€11,273
- Receivables within one year +€6,476
up €6,476 (+26.9%), from €24,117 to €30,593
of which Trade receivables: +€13,736
- Cash +€4,263
up €4,263 (+25.3%), from €16,832 to €21,095
mainly Net result for the year (+€33,349) and Trade debts (+€15,317)
- Deferred charges and accrued income +€1,415
up €1,415 (+74.5%), from €1,900 to €3,315
- Trade debts +€15,317
up €15,317 (+588%), from €2,603 to €17,920
- Debts after one year +€5,660
up €5,660 (+105%), from €5,403 to €11,064
- Other debts -€2,776
down €2,776 (-7.0%), from €39,457 to €36,680
- Current portion of long-term debt +€2,434
up €2,434 (+38.1%), from €6,393 to €8,827
- Reserves +€2,349
up €2,349 (+19.4%), from €12,120 to €14,468
- Gross operating margin +€23,471
up €23,471 (+61.2%), from €38,323 to €61,794
- Depreciation +€4,437
up €4,437 (+62.6%), from €7,086 to €11,523
- Taxes +€3,154
up €3,154 (+49.9%), from €6,325 to €9,480
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €78,897 | €102,749 | +€23,852 | +30.2% |
| Fixed assets | 21/28 | €13,271 | €24,729 | +€11,458 | +86.3% |
| Tangible fixed assets | 22/27 | €13,271 | €24,729 | +€11,458 | +86.3% |
| Plant, machinery and equipment | 23 | €284 | €1,042 | +€758 | +266% |
| Furniture and vehicles | 24 | €1,366 | €794 | -€572 | -41.9% |
| Leasing and similar rights | 25 | €11,620 | €22,893 | +€11,273 | +97.0% |
| Current assets | 29/58 | €65,627 | €78,020 | +€12,394 | +18.9% |
| Stocks and contracts in progress | 3 | €22,778 | €23,017 | +€239 | +1.0% |
| Stocks | 30/36 | €22,778 | €23,017 | +€239 | +1.0% |
| Amounts receivable within one year | 40/41 | €24,117 | €30,593 | +€6,476 | +26.9% |
| Trade receivables | 40 | €15,064 | €28,800 | +€13,736 | +91.2% |
| Other amounts receivable | 41 | €9,052 | €1,793 | -€7,260 | -80.2% |
| Cash at bank and in hand | 54/58 | €16,832 | €21,095 | +€4,263 | +25.3% |
| Deferred charges and accrued income | 490/1 | €1,900 | €3,315 | +€1,415 | +74.5% |
| Total equity and liabilities | 10/49 | €78,897 | €102,749 | +€23,852 | +30.2% |
| Equity | 10/15 | €20,487 | €22,836 | +€2,349 | +11.5% |
| Contributions | 10/11 | €8,368 | €8,368 | = | 0.0% |
| Reserves | 13 | €12,120 | €14,468 | +€2,349 | +19.4% |
| Distributable reserves | 133 | €12,120 | €14,468 | +€2,349 | +19.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €58,410 | €79,914 | +€21,503 | +36.8% |
| Amounts payable after more than one year | 17 | €5,403 | €11,064 | +€5,660 | +105% |
| Financial debts | 170/4 | €5,403 | €11,064 | +€5,660 | +105% |
| Amounts payable within one year | 42/48 | €53,007 | €68,850 | +€15,843 | +29.9% |
| Current portion of amounts payable after more than one year | 42 | €6,393 | €8,827 | +€2,434 | +38.1% |
| Trade debts | 44 | €2,603 | €17,920 | +€15,317 | +588% |
| Suppliers | 440/4 | €2,603 | €17,920 | +€15,317 | +588% |
| Taxes, remuneration and social security | 45 | €4,554 | €5,422 | +€868 | +19.1% |
| Taxes | 450/3 | €4,554 | €5,299 | +€745 | +16.4% |
| Remuneration and social security | 454/9 | €0 | €122 | +€122 | |
| Other amounts payable | 47/48 | €39,457 | €36,680 | -€2,776 | -7.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,809 | €2,231 | -€578 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,086 | €11,523 | +€4,437 | +62.6% |
| Other operating charges | 640/8 | €2,781 | €2,803 | +€23 | +0.8% |
| Gross operating margin | 9900 | €38,323 | €61,794 | +€23,471 | +61.2% |
| Operating profit (loss) | 9901 | €25,648 | €45,237 | +€19,589 | +76.4% |
| Financial charges | 65/66B | €2,525 | €2,409 | -€116 | -4.6% |
| Recurring financial charges | 65 | €2,525 | €2,409 | -€116 | -4.6% |
| Profit (loss) for the period before taxes | 9903 | €23,123 | €42,828 | +€19,705 | +85.2% |
| Income taxes | 67/77 | €6,325 | €9,480 | +€3,154 | +49.9% |
| Profit (loss) for the period | 9904 | €16,798 | €33,349 | +€16,551 | +98.5% |
| Profit (loss) for the period to be appropriated | 9905 | €16,798 | €33,349 | +€16,551 | +98.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.