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BNN TECHNICS: what changed

What changed

BNN TECHNICS

BE 0720.678.227
NACE 43.221, Plumbing work
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€33,349
2024 · €16,798+€16,551
Equity
€22,836
2024 · €20,487+€2,349
Cash
€21,095
2024 · €16,832+€4,263
Balance sheet total
€102,749
2024 · €78,897+€23,852

Largest movements

2024 to 2025
Assets
  • 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

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2024 €16,798
Gross operating margin +€23,471
Staff costs +€578
Depreciation -€4,437
Other operating charges -€23
Financial charges +€116
Taxes -€3,154
Result 2025 €33,349
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€50,150
Investment -€22,981
Financing -€22,906
Cash 2024 €16,832
Net result for the year +€33,349
Depreciation +€11,523
Stocks and contracts -€239
Receivables within one year -€6,476
Deferred charges and accrued income -€1,415
Trade debts +€15,317
Tax, wage and social debts +€868
Other debts -€2,776
Investment in fixed assets (net) -€22,981
Debts after one year +€5,660
Current portion of long-term debt +€2,434
Contributions, distributions and other -€31,000
Cash 2025 €21,095
brings cash intakes cash out
Every line side by side 43 lines
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%
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.