Carrosserie Technic: 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.
Carrosserie Technic
Largest movements
- Receivables within one year +€17,257
up €17,257 (+16.9%), from €102,153 to €119,410
of which Trade receivables: +€34,803
- Intangible fixed assets +€9,770
up €9,770 (+9.7%), from €100,347 to €110,117
- Cash +€9,097
up €9,097 (+87.0%), from €10,453 to €19,550
mainly Tax, wage and social debts (+€13,282) and Depreciation (+€10,600)
- Tangible fixed assets -€4,949
down €4,949 (-20.4%), from €24,262 to €19,313
of which Plant, machinery and equipment: -€4,949
- Tax, wage and social debts +€13,282
up €13,282 (+21.9%), from €60,601 to €73,883
of which Remuneration and social security: +€10,231
- Trade debts +€8,323
up €8,323 (+84.9%), from €9,804 to €18,127
- Short-term financial debts +€4,853
up €4,853 (+8.0%), from €60,371 to €65,224
of which Credit institutions: +€3,839
- Profit (loss) carried forward +€4,630
up €4,630 (+6.1%), from €75,654 to €80,284
- Purchases and services -€50,591
down €50,591 (-13.8%), from €366,490 to €315,899
- Turnover -€33,597
down €33,597 (-6.8%), from €494,527 to €460,930
- Gross operating margin +€16,994
up €16,994 (+13.3%), from €128,037 to €145,031
- Staff costs +€16,824
up €16,824 (+18.8%), from €89,627 to €106,451
- Depreciation -€6,468
down €6,468 (-37.9%), from €17,068 to €10,600
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 | €247,332 | €278,494 | +€31,162 | +12.6% |
| Fixed assets | 21/28 | €124,609 | €129,430 | +€4,821 | +3.9% |
| Intangible fixed assets | 21 | €100,347 | €110,117 | +€9,770 | +9.7% |
| Tangible fixed assets | 22/27 | €24,262 | €19,313 | -€4,949 | -20.4% |
| Land and buildings | 22 | €19,313 | €19,313 | = | 0.0% |
| Plant, machinery and equipment | 23 | €4,949 | €0 | -€4,949 | -100% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €122,723 | €149,064 | +€26,341 | +21.5% |
| Stocks and contracts in progress | 3 | €8,700 | €8,700 | = | 0.0% |
| Stocks | 30/36 | €8,700 | €8,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €102,153 | €119,410 | +€17,257 | +16.9% |
| Trade receivables | 40 | €54,710 | €89,513 | +€34,803 | +63.6% |
| Other amounts receivable | 41 | €47,443 | €29,897 | -€17,546 | -37.0% |
| Current investments | 50/53 | €1,350 | €1,350 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,453 | €19,550 | +€9,097 | +87.0% |
| Deferred charges and accrued income | 490/1 | €67 | €54 | -€13 | -19.4% |
| Total equity and liabilities | 10/49 | €247,332 | €278,494 | +€31,162 | +12.6% |
| Equity | 10/15 | €116,556 | €121,186 | +€4,630 | +4.0% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Capital | 10 | - | €37,184 | +€37,184 | |
| Issued capital | 100 | - | €37,184 | +€37,184 | |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,654 | €80,284 | +€4,630 | +6.1% |
| Amounts payable | 17/49 | €130,776 | €157,308 | +€26,532 | +20.3% |
| Amounts payable within one year | 42/48 | €130,776 | €157,308 | +€26,532 | +20.3% |
| Financial debts | 43 | €60,371 | €65,224 | +€4,853 | +8.0% |
| Credit institutions | 430/8 | €58,304 | €62,143 | +€3,839 | +6.6% |
| Other loans | 439 | €2,067 | €3,081 | +€1,014 | +49.1% |
| Trade debts | 44 | €9,804 | €18,127 | +€8,323 | +84.9% |
| Suppliers | 440/4 | €9,804 | €18,127 | +€8,323 | +84.9% |
| Taxes, remuneration and social security | 45 | €60,601 | €73,883 | +€13,282 | +21.9% |
| Taxes | 450/3 | €43,863 | €46,914 | +€3,051 | +7.0% |
| Remuneration and social security | 454/9 | €16,738 | €26,969 | +€10,231 | +61.1% |
| Other amounts payable | 47/48 | - | €74 | +€74 | |
| Turnover | 70 | €494,527 | €460,930 | -€33,597 | -6.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €366,490 | €315,899 | -€50,591 | -13.8% |
| Remuneration, social security and pensions | 62 | €89,627 | €106,451 | +€16,824 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,068 | €10,600 | -€6,468 | -37.9% |
| Other operating charges | 640/8 | €3,876 | €7,817 | +€3,941 | +102% |
| Gross operating margin | 9900 | €128,037 | €145,031 | +€16,994 | +13.3% |
| Operating profit (loss) | 9901 | €17,466 | €20,163 | +€2,697 | +15.4% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €12,829 | €12,462 | -€367 | -2.9% |
| Recurring financial charges | 65 | €12,829 | €12,462 | -€367 | -2.9% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €4,637 | €7,701 | +€3,064 | +66.1% |
| Income taxes | 67/77 | €2,808 | €3,071 | +€263 | +9.4% |
| Profit (loss) for the period | 9904 | €1,829 | €4,630 | +€2,801 | +153% |
| Profit (loss) for the period to be appropriated | 9905 | €1,829 | €4,630 | +€2,801 | +153% |
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 25 October 2026 via checked.be.