C.A. 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.
C.A. TECHNICS
Largest movements
- Tangible fixed assets +€13,869
up €13,869 (+57.3%), from €24,225 to €38,093
of which Furniture and vehicles: +€14,480
- Receivables within one year +€3,919
up €3,919 (+15.5%), from €25,241 to €29,160
of which Other amounts receivable: +€4,200
- Cash -€3,676
down €3,676 (-34.8%), from €10,565 to €6,889
mainly Investment in fixed assets (net) (-€23,348) and Tax, wage and social debts (-€4,128)
- Debts after one year +€10,438
up €10,438 (+64.5%), from €16,194 to €26,632
- Current portion of long-term debt +€4,911
up €4,911 (+84.8%), from €5,788 to €10,699
- Tax, wage and social debts -€4,128
down €4,128 (-41.1%), from €10,038 to €5,910
of which Taxes: -€2,128
- Trade debts +€2,481
up €2,481 (+128.3%), from €1,935 to €4,416
- Turnover -€69,952
no longer reported in 2025 (was €69,952)
- Purchases and services -€45,948
no longer reported in 2025 (was €45,948)
- Gross operating margin -€14,112
down €14,112 (-53.5%), from €26,402 to €12,289
- Taxes -€3,428
down €3,428 (-97.6%), from €3,512 to €84
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 | €60,030 | €74,143 | +€14,112 | +23.5% |
| Fixed assets | 21/28 | €24,225 | €38,093 | +€13,869 | +57.3% |
| Tangible fixed assets | 22/27 | €24,225 | €38,093 | +€13,869 | +57.3% |
| Plant, machinery and equipment | 23 | €611 | - | -€611 | |
| Furniture and vehicles | 24 | €23,613 | €38,093 | +€14,480 | +61.3% |
| Current assets | 29/58 | €35,806 | €36,049 | +€244 | +0.7% |
| Amounts receivable within one year | 40/41 | €25,241 | €29,160 | +€3,919 | +15.5% |
| Trade receivables | 40 | €10,104 | €9,823 | -€281 | -2.8% |
| Other amounts receivable | 41 | €15,137 | €19,338 | +€4,200 | +27.7% |
| Cash at bank and in hand | 54/58 | €10,565 | €6,889 | -€3,676 | -34.8% |
| Total equity and liabilities | 10/49 | €60,030 | €74,143 | +€14,112 | +23.5% |
| Equity | 10/15 | €26,069 | €26,480 | +€410 | +1.6% |
| Contributions | 10/11 | €11,000 | €11,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,069 | €15,480 | +€410 | +2.7% |
| Amounts payable | 17/49 | €33,961 | €47,663 | +€13,702 | +40.3% |
| Amounts payable after more than one year | 17 | €16,194 | €26,632 | +€10,438 | +64.5% |
| Financial debts | 170/4 | €16,194 | €26,632 | +€10,438 | +64.5% |
| Amounts payable within one year | 42/48 | €17,767 | €21,031 | +€3,264 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €5,788 | €10,699 | +€4,911 | +84.8% |
| Financial debts | 43 | €6 | €6 | = | 0.0% |
| Credit institutions | 430/8 | €6 | €6 | = | 0.0% |
| Trade debts | 44 | €1,935 | €4,416 | +€2,481 | +128.3% |
| Suppliers | 440/4 | €1,935 | €4,416 | +€2,481 | +128.3% |
| Taxes, remuneration and social security | 45 | €10,038 | €5,910 | -€4,128 | -41.1% |
| Taxes | 450/3 | €8,038 | €5,910 | -€2,128 | -26.5% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Turnover | 70 | €69,952 | - | -€69,952 | |
| Goods, raw materials, services and sundry goods | 60/61 | €45,948 | - | -€45,948 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,882 | €9,480 | +€598 | +6.7% |
| Other operating charges | 640/8 | €839 | €1,029 | +€191 | +22.7% |
| Gross operating margin | 9900 | €26,402 | €12,289 | -€14,112 | -53.5% |
| Operating profit (loss) | 9901 | €16,681 | €1,780 | -€14,901 | -89.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €1,222 | €1,285 | +€63 | +5.2% |
| Recurring financial charges | 65 | €1,222 | €1,285 | +€63 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €15,459 | €495 | -€14,964 | -96.8% |
| Income taxes | 67/77 | €3,512 | €84 | -€3,428 | -97.6% |
| Profit (loss) for the period | 9904 | €11,947 | €410 | -€11,537 | -96.6% |
| Profit (loss) for the period to be appropriated | 9905 | €11,947 | €410 | -€11,537 | -96.6% |
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.