M-Techno: 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.
M-Techno
Largest movements
- Receivables within one year +€15,693
up €15,693 (+9.2%), from €169,709 to €185,402
of which Other amounts receivable: +€19,239
- Deferred charges and accrued income +€4,317
new in 2022: €4,317
- Trade debts +€44,670
up €44,670 (+68.3%), from €65,445 to €110,115
- Profit (loss) carried forward -€16,768
down €16,768 (-129.0%), from -€13,002 to -€29,771
- Other debts -€15,568
down €15,568 (-43.8%), from €35,568 to €20,000
- Accrued charges and deferred income +€4,343
up €4,343 (+45.6%), from €9,520 to €13,863
- Tax, wage and social debts +€2,516
up €2,516 (+17.9%), from €14,026 to €16,541
of which Taxes: +€7,972
- Turnover +€40,664
up €40,664 (+202.6%), from €20,075 to €60,739
- Purchases and services +€26,244
up €26,244 (+63.8%), from €41,125 to €67,369
- Gross operating margin +€14,648
up €14,648 (+69.6%), from -€21,050 to -€6,402
- Taxes +€3,690
up €3,690 (+103.9%), from €3,552 to €7,243
- Depreciation -€743
no longer reported in 2022 (was €743)
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €173,556 | €192,749 | +€19,193 | +11.1% |
| Fixed assets | 21/28 | €1,163 | - | -€1,163 | |
| Tangible fixed assets | 22/27 | €1,163 | - | -€1,163 | |
| Furniture and vehicles | 24 | €1,163 | - | -€1,163 | |
| Current assets | 29/58 | €172,393 | €192,749 | +€20,356 | +11.8% |
| Stocks and contracts in progress | 3 | - | €1,860 | +€1,860 | |
| Stocks | 30/36 | - | €1,860 | +€1,860 | |
| Amounts receivable within one year | 40/41 | €169,709 | €185,402 | +€15,693 | +9.2% |
| Trade receivables | 40 | €23,850 | €20,305 | -€3,546 | -14.9% |
| Other amounts receivable | 41 | €145,858 | €165,097 | +€19,239 | +13.2% |
| Cash at bank and in hand | 54/58 | €2,684 | €1,170 | -€1,514 | -56.4% |
| Deferred charges and accrued income | 490/1 | - | €4,317 | +€4,317 | |
| Total equity and liabilities | 10/49 | €173,556 | €192,749 | +€19,193 | +11.1% |
| Equity | 10/15 | €48,998 | €32,229 | -€16,768 | -34.2% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,002 | -€29,771 | -€16,768 | -129.0% |
| Amounts payable | 17/49 | €124,559 | €160,520 | +€35,961 | +28.9% |
| Amounts payable within one year | 42/48 | €115,039 | €146,657 | +€31,618 | +27.5% |
| Trade debts | 44 | €65,445 | €110,115 | +€44,670 | +68.3% |
| Suppliers | 440/4 | €65,445 | €110,115 | +€44,670 | +68.3% |
| Taxes, remuneration and social security | 45 | €14,026 | €16,541 | +€2,516 | +17.9% |
| Taxes | 450/3 | €8,570 | €16,541 | +€7,972 | +93.0% |
| Remuneration and social security | 454/9 | €5,456 | - | -€5,456 | |
| Other amounts payable | 47/48 | €35,568 | €20,000 | -€15,568 | -43.8% |
| Accrued charges and deferred income | 492/3 | €9,520 | €13,863 | +€4,343 | +45.6% |
| Turnover | 70 | €20,075 | €60,739 | +€40,664 | +202.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €41,125 | €67,369 | +€26,244 | +63.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €743 | - | -€743 | |
| Other operating charges | 640/8 | €1,193 | €746 | -€447 | -37.5% |
| Non-recurring operating charges | 66A | €285 | €1,796 | +€1,511 | +530.1% |
| Gross operating margin | 9900 | -€21,050 | -€6,402 | +€14,648 | +69.6% |
| Operating profit (loss) | 9901 | -€23,271 | -€8,944 | +€14,327 | +61.6% |
| Financial charges | 65/66B | €582 | €582 | -€1 | -0.1% |
| Recurring financial charges | 65 | €582 | €582 | -€1 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,853 | -€9,526 | +€14,328 | +60.1% |
| Income taxes | 67/77 | €3,552 | €7,243 | +€3,690 | +103.9% |
| Profit (loss) for the period | 9904 | -€27,406 | -€16,768 | +€10,638 | +38.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,406 | -€16,768 | +€10,638 | +38.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.