De Technocraten: 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.
De Technocraten
Largest movements
- Receivables within one year +€400
new in 2025: €400
- Cash +€316
up €316 (+44.6%), from €710 to €1,026
mainly Other debts (+€1,142)
- Other debts +€1,142
up €1,142 (+85.7%), from €1,332 to €2,475
- Profit (loss) carried forward -€426
down €426 (-6.4%), from -€6,622 to -€7,048
- Gross operating margin +€317
up €317 (+46.3%), from -€685 to -€368
- Financial charges +€14
up €14 (+33.2%), from €44 to €58
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 | €710 | €1,426 | +€716 | +100.8% |
| Current assets | 29/58 | €710 | €1,426 | +€716 | +100.8% |
| Amounts receivable within one year | 40/41 | - | €400 | +€400 | |
| Other amounts receivable | 41 | - | €400 | +€400 | |
| Cash at bank and in hand | 54/58 | €710 | €1,026 | +€316 | +44.6% |
| Total equity and liabilities | 10/49 | €710 | €1,426 | +€716 | +100.8% |
| Equity | 10/15 | -€622 | -€1,048 | -€426 | -68.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,622 | -€7,048 | -€426 | -6.4% |
| Amounts payable | 17/49 | €1,332 | €2,475 | +€1,142 | +85.7% |
| Amounts payable within one year | 42/48 | €1,332 | €2,475 | +€1,142 | +85.7% |
| Other amounts payable | 47/48 | €1,332 | €2,475 | +€1,142 | +85.7% |
| Gross operating margin | 9900 | -€685 | -€368 | +€317 | +46.3% |
| Operating profit (loss) | 9901 | -€685 | -€368 | +€317 | +46.3% |
| Financial charges | 65/66B | €44 | €58 | +€14 | +33.2% |
| Recurring financial charges | 65 | €44 | €58 | +€14 | +33.2% |
| Profit (loss) for the period before taxes | 9903 | -€729 | -€426 | +€303 | +41.5% |
| Profit (loss) for the period | 9904 | -€729 | -€426 | +€303 | +41.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€729 | -€426 | +€303 | +41.5% |
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 11 October 2026 via checked.be.