F-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.
F-Technix
Largest movements
- Cash +€522,668
up €522,668 (+2015.2%), from €25,936 to €548,604
mainly Net result for the year (+€329,845) and Trade debts (+€229,148)
- Receivables within one year +€165,376
up €165,376 (+264.3%), from €62,579 to €227,955
of which Other amounts receivable: +€124,151
- Tangible fixed assets +€8,728
up €8,728 (+42.3%), from €20,634 to €29,362
of which Furniture and vehicles: +€9,558
- Reserves +€329,845
up €329,845 (+396.1%), from €83,263 to €413,108
- Trade debts +€229,148
up €229,148 (+3062.0%), from €7,484 to €236,632
- Tax, wage and social debts +€141,127
up €141,127 (+994.7%), from €14,187 to €155,314
of which Taxes: +€137,004
- Gross operating margin +€439,702
up €439,702 (+996.8%), from €44,110 to €483,813
- Taxes +€136,104
up €136,104 (+1126.4%), from €12,084 to €148,187
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 | €111,500 | €810,055 | +€698,555 | +626.5% |
| Fixed assets | 21/28 | €20,634 | €30,662 | +€10,028 | +48.6% |
| Tangible fixed assets | 22/27 | €20,634 | €29,362 | +€8,728 | +42.3% |
| Plant, machinery and equipment | 23 | €3,531 | €2,702 | -€829 | -23.5% |
| Furniture and vehicles | 24 | €17,103 | €26,661 | +€9,558 | +55.9% |
| Financial fixed assets | 28 | - | €1,300 | +€1,300 | |
| Current assets | 29/58 | €90,866 | €779,392 | +€688,526 | +757.7% |
| Amounts receivable within one year | 40/41 | €62,579 | €227,955 | +€165,376 | +264.3% |
| Trade receivables | 40 | €47,515 | €88,740 | +€41,225 | +86.8% |
| Other amounts receivable | 41 | €15,065 | €139,215 | +€124,151 | +824.1% |
| Cash at bank and in hand | 54/58 | €25,936 | €548,604 | +€522,668 | +2015.2% |
| Deferred charges and accrued income | 490/1 | €2,351 | €2,833 | +€482 | +20.5% |
| Total equity and liabilities | 10/49 | €111,500 | €810,055 | +€698,555 | +626.5% |
| Equity | 10/15 | €88,263 | €418,108 | +€329,845 | +373.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €83,263 | €413,108 | +€329,845 | +396.1% |
| Distributable reserves | 133 | €83,263 | €413,108 | +€329,845 | +396.1% |
| Amounts payable | 17/49 | €23,237 | €391,946 | +€368,710 | +1586.8% |
| Amounts payable within one year | 42/48 | €21,671 | €391,946 | +€370,275 | +1708.6% |
| Trade debts | 44 | €7,484 | €236,632 | +€229,148 | +3062.0% |
| Suppliers | 440/4 | €7,484 | €236,632 | +€229,148 | +3062.0% |
| Taxes, remuneration and social security | 45 | €14,187 | €155,314 | +€141,127 | +994.7% |
| Taxes | 450/3 | €12,084 | €149,087 | +€137,004 | +1133.8% |
| Remuneration and social security | 454/9 | €2,104 | €6,227 | +€4,123 | +196.0% |
| Accrued charges and deferred income | 492/3 | €1,566 | - | -€1,566 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,354 | €6,065 | +€4,711 | +348.1% |
| Other operating charges | 640/8 | €889 | €1,301 | +€413 | +46.4% |
| Gross operating margin | 9900 | €44,110 | €483,813 | +€439,702 | +996.8% |
| Operating profit (loss) | 9901 | €41,868 | €476,446 | +€434,579 | +1038.0% |
| Financial income | 75/76B | €799 | €1,757 | +€957 | +119.8% |
| Recurring financial income | 75 | €799 | €1,757 | +€957 | +119.8% |
| Financial charges | 65/66B | €46 | €170 | +€124 | +268.1% |
| Recurring financial charges | 65 | €46 | €170 | +€124 | +268.1% |
| Profit (loss) for the period before taxes | 9903 | €42,621 | €478,033 | +€435,412 | +1021.6% |
| Income taxes | 67/77 | €12,084 | €148,187 | +€136,104 | +1126.4% |
| Profit (loss) for the period | 9904 | €30,537 | €329,845 | +€299,308 | +980.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,537 | €329,845 | +€299,308 | +980.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.