M - TECH: 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 - TECH
Largest movements
- Cash -€4,106
down €4,106 (-4.7%), from €88,132 to €84,026
mainly Other debts (-€3,489) and Net result for the year (-€617)
- Other debts -€3,489
down €3,489 (-100%), from €3,489 to €0
- Gross operating margin +€333
up €333, from -€333 to €0
- Other operating charges +€5
up €5 (+0.9%), from €566 to €571
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 | €88,182 | €84,076 | -€4,106 | -4.7% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €88,132 | €84,026 | -€4,106 | -4.7% |
| Cash at bank and in hand | 54/58 | €88,132 | €84,026 | -€4,106 | -4.7% |
| Total equity and liabilities | 10/49 | €88,182 | €84,076 | -€4,106 | -4.7% |
| Equity | 10/15 | €44,693 | €44,076 | -€617 | -1.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €65,173 | €65,173 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,692 | €4,692 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,692 | €4,692 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €54,481 | €54,481 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,680 | -€27,298 | -€617 | -2.3% |
| Provisions and deferred taxes | 16 | €40,000 | €40,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €40,000 | €40,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable | 17/49 | €3,489 | €0 | -€3,489 | -100% |
| Amounts payable within one year | 42/48 | €3,489 | €0 | -€3,489 | -100% |
| Other amounts payable | 47/48 | €3,489 | €0 | -€3,489 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €0 | = | |
| Other operating charges | 640/8 | €566 | €571 | +€5 | +0.9% |
| Gross operating margin | 9900 | -€333 | €0 | +€333 | |
| Operating profit (loss) | 9901 | -€899 | -€571 | +€328 | +36.5% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€946 | -€617 | +€328 | +34.7% |
| Profit (loss) for the period | 9904 | -€946 | -€617 | +€328 | +34.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€946 | -€617 | +€328 | +34.7% |
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 25 October 2026 via checked.be.