M.T.A. Technics: 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.
M.T.A. Technics
Largest movements
- Cash -€37,072
down €37,072 (-90.6%), from €40,911 to €3,840
mainly Tax, wage and social debts (-€32,798) and Receivables within one year (-€3,673)
- Receivables within one year +€3,673
up €3,673 (+2.1%), from €172,947 to €176,620
of which Other amounts receivable: +€16,916
- Tax, wage and social debts -€32,798
down €32,798 (-78.3%), from €41,888 to €9,090
- Gross operating margin +€13,125
up €13,125, from -€10,524 to €2,601
- Taxes +€1,641
up €1,641 (+864%), from €190 to €1,831
- Other operating charges +€824
up €824 (+654%), from €126 to €950
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 | €213,859 | €180,460 | -€33,399 | -15.6% |
| Current assets | 29/58 | €213,859 | €180,460 | -€33,399 | -15.6% |
| Amounts receivable within one year | 40/41 | €172,947 | €176,620 | +€3,673 | +2.1% |
| Trade receivables | 40 | €21,042 | €7,799 | -€13,243 | -62.9% |
| Other amounts receivable | 41 | €151,906 | €168,821 | +€16,916 | +11.1% |
| Cash at bank and in hand | 54/58 | €40,911 | €3,840 | -€37,072 | -90.6% |
| Total equity and liabilities | 10/49 | €213,859 | €180,460 | -€33,399 | -15.6% |
| Equity | 10/15 | €137,987 | €137,386 | -€601 | -0.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,744 | €2,744 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €885 | €885 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,651 | €116,050 | -€601 | -0.5% |
| Amounts payable | 17/49 | €75,872 | €43,074 | -€32,798 | -43.2% |
| Amounts payable within one year | 42/48 | €75,872 | €43,074 | -€32,798 | -43.2% |
| Trade debts | 44 | €33,984 | €33,984 | = | 0.0% |
| Suppliers | 440/4 | €33,984 | €33,984 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €41,888 | €9,090 | -€32,798 | -78.3% |
| Taxes | 450/3 | €41,888 | €9,090 | -€32,798 | -78.3% |
| Other operating charges | 640/8 | €126 | €950 | +€824 | +654% |
| Gross operating margin | 9900 | -€10,524 | €2,601 | +€13,125 | |
| Operating profit (loss) | 9901 | -€10,650 | €1,651 | +€12,301 | |
| Financial income | 75/76B | €12 | €32 | +€20 | +160% |
| Recurring financial income | 75 | €12 | €32 | +€20 | +160% |
| Financial charges | 65/66B | €361 | €453 | +€93 | +25.7% |
| Recurring financial charges | 65 | €361 | €453 | +€93 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,998 | €1,230 | +€12,228 | |
| Income taxes | 67/77 | €190 | €1,831 | +€1,641 | +864% |
| Profit (loss) for the period | 9904 | -€11,188 | -€601 | +€10,587 | +94.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,188 | -€601 | +€10,587 | +94.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.