EPC TECHNIXS: what changed
EPC TECHNIXS
Largest movements
- Tangible fixed assets +€10,570
up €10,570 (+262%), from €4,042 to €14,612
of which Leasing and similar rights: +€14,612
- Receivables within one year +€7,968
up €7,968 (+6.1%), from €130,720 to €138,688
of which Other amounts receivable: +€14,012
- Cash -€3,872
down €3,872 (-73.0%), from €5,301 to €1,429
mainly Investment in fixed assets (net) (-€18,264) and Receivables within one year (-€7,968)
- Profit (loss) carried forward +€10,440
up €10,440 (+34.8%), from €30,037 to €40,478
- Other debts +€6,478
new in 2024: €6,478
- Trade debts -€4,411
down €4,411 (-4.5%), from €97,050 to €92,639
- Tax, wage and social debts +€2,159
up €2,159 (+19.7%), from €10,975 to €13,134
of which Remuneration and social security: +€1,386
- Write-downs -€9,331
no longer reported in 2024 (was €9,331)
- Staff costs +€7,811
up €7,811 (+51.5%), from €15,161 to €22,972
- Depreciation +€2,379
up €2,379 (+44.8%), from €5,315 to €7,695
- Financial charges +€1,988
up €1,988 (+445%), from €447 to €2,435
- Gross operating margin +€1,119
up €1,119 (+2.4%), from €46,630 to €47,749
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,063 | €154,729 | +€14,666 | +10.5% |
| Fixed assets | 21/28 | €4,042 | €14,612 | +€10,570 | +262% |
| Tangible fixed assets | 22/27 | €4,042 | €14,612 | +€10,570 | +262% |
| Furniture and vehicles | 24 | €4,042 | €0 | -€4,042 | -100% |
| Leasing and similar rights | 25 | - | €14,612 | +€14,612 | |
| Current assets | 29/58 | €136,021 | €140,117 | +€4,097 | +3.0% |
| Amounts receivable within one year | 40/41 | €130,720 | €138,688 | +€7,968 | +6.1% |
| Trade receivables | 40 | €112,795 | €106,752 | -€6,043 | -5.4% |
| Other amounts receivable | 41 | €17,925 | €31,936 | +€14,012 | +78.2% |
| Cash at bank and in hand | 54/58 | €5,301 | €1,429 | -€3,872 | -73.0% |
| Total equity and liabilities | 10/49 | €140,063 | €154,729 | +€14,666 | +10.5% |
| Equity | 10/15 | €32,037 | €42,478 | +€10,440 | +32.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,037 | €40,478 | +€10,440 | +34.8% |
| Amounts payable | 17/49 | €108,025 | €112,251 | +€4,226 | +3.9% |
| Amounts payable within one year | 42/48 | €108,025 | €112,251 | +€4,226 | +3.9% |
| Trade debts | 44 | €97,050 | €92,639 | -€4,411 | -4.5% |
| Suppliers | 440/4 | €97,050 | €92,639 | -€4,411 | -4.5% |
| Taxes, remuneration and social security | 45 | €10,975 | €13,134 | +€2,159 | +19.7% |
| Taxes | 450/3 | €5,207 | €5,980 | +€773 | +14.8% |
| Remuneration and social security | 454/9 | €5,768 | €7,154 | +€1,386 | +24.0% |
| Other amounts payable | 47/48 | - | €6,478 | +€6,478 | |
| Remuneration, social security and pensions | 62 | €15,161 | €22,972 | +€7,811 | +51.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,315 | €7,695 | +€2,379 | +44.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €9,331 | - | -€9,331 | |
| Other operating charges | 640/8 | €2,050 | €1,297 | -€754 | -36.8% |
| Gross operating margin | 9900 | €46,630 | €47,749 | +€1,119 | +2.4% |
| Operating profit (loss) | 9901 | €14,773 | €15,786 | +€1,013 | +6.9% |
| Financial income | 75/76B | €21 | - | -€21 | |
| Recurring financial income | 75 | €21 | - | -€21 | |
| Financial charges | 65/66B | €447 | €2,435 | +€1,988 | +445% |
| Recurring financial charges | 65 | €447 | €2,435 | +€1,988 | +445% |
| Profit (loss) for the period before taxes | 9903 | €14,346 | €13,350 | -€996 | -6.9% |
| Income taxes | 67/77 | €3,070 | €2,910 | -€159 | -5.2% |
| Profit (loss) for the period | 9904 | €11,277 | €10,440 | -€837 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,277 | €10,440 | -€837 | -7.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.