LD TechniCare: what changed
Two fiscal 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.
LD TechniCare
Largest movements
- Tangible fixed assets +€169,805
up €169,805 (+43.8%), from €387,696 to €557,501
of which Land and buildings: +€184,065
- Receivables within one year +€51,963
up €51,963 (+93.6%), from €55,521 to €107,484
of which Trade receivables: +€41,733
- Cash +€19,197
up €19,197 (+13.4%), from €142,930 to €162,127
mainly Other debts (+€261,546) and Debts after one year (+€163,926)
- Other debts +€261,546
up €261,546 (+14183.4%), from €1,844 to €263,390
- Profit (loss) carried forward -€237,794
down €237,794 (-100.0%), from €237,794 to €0
- Debts after one year +€163,926
up €163,926 (+52.6%), from €311,857 to €475,783
- Tax, wage and social debts +€45,634
up €45,634 (+501.8%), from €9,094 to €54,728
of which Taxes: +€41,874
- Current portion of long-term debt +€9,100
up €9,100 (+45.0%), from €20,239 to €29,338
- Gross operating margin +€31,943
up €31,943 (+25.3%), from €126,390 to €158,334
- Depreciation -€11,827
down €11,827 (-17.9%), from €66,132 to €54,305
- Financial charges +€9,554
up €9,554 (+338.6%), from €2,822 to €12,375
- Taxes +€6,564
up €6,564 (+52.0%), from €12,633 to €19,198
- Other operating charges +€1,738
up €1,738 (+140.8%), from €1,235 to €2,973
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 | €586,345 | €828,510 | +€242,166 | +41.3% |
| Fixed assets | 21/28 | €387,696 | €557,597 | +€169,901 | +43.8% |
| Tangible fixed assets | 22/27 | €387,696 | €557,501 | +€169,805 | +43.8% |
| Land and buildings | 22 | €340,260 | €524,325 | +€184,065 | +54.1% |
| Plant, machinery and equipment | 23 | €9,370 | €9,024 | -€346 | -3.7% |
| Furniture and vehicles | 24 | €25,152 | €14,031 | -€11,121 | -44.2% |
| Other tangible fixed assets | 26 | €12,914 | €10,121 | -€2,793 | -21.6% |
| Financial fixed assets | 28 | - | €96 | +€96 | |
| Current assets | 29/58 | €198,649 | €270,914 | +€72,265 | +36.4% |
| Amounts receivable within one year | 40/41 | €55,521 | €107,484 | +€51,963 | +93.6% |
| Trade receivables | 40 | €45,342 | €87,075 | +€41,733 | +92.0% |
| Other amounts receivable | 41 | €10,179 | €20,409 | +€10,230 | +100.5% |
| Cash at bank and in hand | 54/58 | €142,930 | €162,127 | +€19,197 | +13.4% |
| Deferred charges and accrued income | 490/1 | €198 | €1,302 | +€1,104 | +557.5% |
| Total equity and liabilities | 10/49 | €586,345 | €828,510 | +€242,166 | +41.3% |
| Equity | 10/15 | €240,794 | €3,000 | -€237,794 | -98.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €237,794 | €0 | -€237,794 | -100.0% |
| Amounts payable | 17/49 | €345,550 | €825,510 | +€479,960 | +138.9% |
| Amounts payable after more than one year | 17 | €311,857 | €475,783 | +€163,926 | +52.6% |
| Financial debts | 170/4 | €311,857 | €475,783 | +€163,926 | +52.6% |
| Amounts payable within one year | 42/48 | €33,068 | €349,727 | +€316,659 | +957.6% |
| Current portion of amounts payable after more than one year | 42 | €20,239 | €29,338 | +€9,100 | +45.0% |
| Trade debts | 44 | €1,891 | €2,270 | +€379 | +20.1% |
| Suppliers | 440/4 | €1,891 | €2,270 | +€379 | +20.1% |
| Taxes, remuneration and social security | 45 | €9,094 | €54,728 | +€45,634 | +501.8% |
| Taxes | 450/3 | €9,094 | €50,968 | +€41,874 | +460.4% |
| Remuneration and social security | 454/9 | - | €3,760 | +€3,760 | |
| Other amounts payable | 47/48 | €1,844 | €263,390 | +€261,546 | +14183.4% |
| Accrued charges and deferred income | 492/3 | €625 | - | -€625 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,132 | €54,305 | -€11,827 | -17.9% |
| Other operating charges | 640/8 | €1,235 | €2,973 | +€1,738 | +140.8% |
| Gross operating margin | 9900 | €126,390 | €158,334 | +€31,943 | +25.3% |
| Operating profit (loss) | 9901 | €59,023 | €101,056 | +€42,033 | +71.2% |
| Financial income | 75/76B | - | €410 | +€410 | |
| Recurring financial income | 75 | - | €410 | +€410 | |
| Financial charges | 65/66B | €2,822 | €12,375 | +€9,554 | +338.6% |
| Recurring financial charges | 65 | €2,822 | €12,375 | +€9,554 | +338.6% |
| Profit (loss) for the period before taxes | 9903 | €56,202 | €89,091 | +€32,889 | +58.5% |
| Income taxes | 67/77 | €12,633 | €19,198 | +€6,564 | +52.0% |
| Profit (loss) for the period | 9904 | €43,568 | €69,893 | +€26,325 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,568 | €69,893 | +€26,325 | +60.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.