CV TECHNIX: 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.
CV TECHNIX
Largest movements
- Current investments +€200,870
up €200,870 (+134%), from €150,000 to €350,870
- Cash -€110,157
down €110,157 (-43.9%), from €250,941 to €140,785
mainly Current investments (-€200,870) and Investment in fixed assets (net) (-€31,489)
- Tangible fixed assets +€30,183
up €30,183 (+4,166%), from €724 to €30,908
of which Land and buildings: +€25,005
- Receivables within one year +€8,245
up €8,245 (+70.1%), from €11,765 to €20,009
of which Trade receivables: +€7,162
- Reserves +€365,288
up €365,288 (+263%), from €139,023 to €504,311
- Profit (loss) carried forward -€200,721
no longer reported in 2025 (was €200,721)
- Tax, wage and social debts -€30,103
down €30,103 (-50.2%), from €59,971 to €29,869
- Trade debts -€7,115
down €7,115 (-69.5%), from €10,235 to €3,121
- Gross operating margin +€37,990
up €37,990 (+29.5%), from €128,736 to €166,726
- Taxes -€29,496
down €29,496 (-98.8%), from €29,869 to €373
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 | €413,827 | €542,601 | +€128,774 | +31.1% |
| Fixed assets | 21/28 | €724 | €30,908 | +€30,183 | +4,166% |
| Tangible fixed assets | 22/27 | €724 | €30,908 | +€30,183 | +4,166% |
| Land and buildings | 22 | - | €25,005 | +€25,005 | |
| Plant, machinery and equipment | 23 | - | €712 | +€712 | |
| Furniture and vehicles | 24 | €724 | €5,191 | +€4,466 | +616% |
| Current assets | 29/58 | €413,103 | €511,693 | +€98,591 | +23.9% |
| Amounts receivable within one year | 40/41 | €11,765 | €20,009 | +€8,245 | +70.1% |
| Trade receivables | 40 | €11,765 | €18,927 | +€7,162 | +60.9% |
| Other amounts receivable | 41 | - | €1,083 | +€1,083 | |
| Current investments | 50/53 | €150,000 | €350,870 | +€200,870 | +134% |
| Cash at bank and in hand | 54/58 | €250,941 | €140,785 | -€110,157 | -43.9% |
| Deferred charges and accrued income | 490/1 | €397 | €30 | -€367 | -92.5% |
| Total equity and liabilities | 10/49 | €413,827 | €542,601 | +€128,774 | +31.1% |
| Equity | 10/15 | €342,744 | €507,311 | +€164,567 | +48.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €139,023 | €504,311 | +€365,288 | +263% |
| Distributable reserves | 133 | €139,023 | €504,311 | +€365,288 | +263% |
| Profit (loss) carried forward | 14 | €200,721 | - | -€200,721 | |
| Amounts payable | 17/49 | €71,083 | €35,290 | -€35,793 | -50.4% |
| Amounts payable within one year | 42/48 | €71,083 | €35,290 | -€35,793 | -50.4% |
| Trade debts | 44 | €10,235 | €3,121 | -€7,115 | -69.5% |
| Suppliers | 440/4 | €10,235 | €3,121 | -€7,115 | -69.5% |
| Taxes, remuneration and social security | 45 | €59,971 | €29,869 | -€30,103 | -50.2% |
| Taxes | 450/3 | €59,971 | €29,869 | -€30,103 | -50.2% |
| Other amounts payable | 47/48 | €876 | €2,300 | +€1,425 | +163% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €305 | €1,306 | +€1,001 | +328% |
| Other operating charges | 640/8 | €977 | €1,112 | +€135 | +13.8% |
| Gross operating margin | 9900 | €128,736 | €166,726 | +€37,990 | +29.5% |
| Operating profit (loss) | 9901 | €127,454 | €164,308 | +€36,854 | +28.9% |
| Financial income | 75/76B | €33 | €1,515 | +€1,482 | +4,477% |
| Recurring financial income | 75 | €33 | €1,515 | +€1,482 | +4,477% |
| Financial charges | 65/66B | €840 | €884 | +€44 | +5.2% |
| Recurring financial charges | 65 | €840 | €884 | +€44 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €126,647 | €164,940 | +€38,292 | +30.2% |
| Income taxes | 67/77 | €29,869 | €373 | -€29,496 | -98.8% |
| Profit (loss) for the period | 9904 | €96,778 | €164,567 | +€67,788 | +70.0% |
| Profit (loss) for the period to be appropriated | 9905 | €96,778 | €164,567 | +€67,788 | +70.0% |
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 23 October 2026 via checked.be.