Mr. Technique: 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.
Mr. Technique
Largest movements
- Cash +€26,670
up €26,670 (+134.1%), from €19,886 to €46,556
mainly Other debts (+€33,986) and Net result for the year (+€21,286)
- Receivables within one year +€16,175
up €16,175 (+153.0%), from €10,573 to €26,748
of which Trade receivables: +€19,537
- Deferred charges and accrued income -€12,959
down €12,959 (-99.7%), from €13,000 to €41
- Other debts +€33,986
up €33,986 (+15915.7%), from €214 to €34,200
- Profit (loss) carried forward -€16,714
down €16,714 (-43.6%), from €38,333 to €21,619
- Tax, wage and social debts +€12,222
up €12,222 (+419.6%), from €2,913 to €15,134
of which Remuneration and social security: +€7,467
- Turnover +€311,926
new in 2025: €311,926
- Purchases and services +€285,140
new in 2025: €285,140
- Gross operating margin +€9,165
up €9,165 (+75.6%), from €12,121 to €21,286
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 | €43,459 | €73,345 | +€29,886 | +68.8% |
| Current assets | 29/58 | €43,459 | €73,345 | +€29,886 | +68.8% |
| Amounts receivable within one year | 40/41 | €10,573 | €26,748 | +€16,175 | +153.0% |
| Trade receivables | 40 | €1,900 | €21,437 | +€19,537 | +1028.1% |
| Other amounts receivable | 41 | €8,673 | €5,311 | -€3,362 | -38.8% |
| Cash at bank and in hand | 54/58 | €19,886 | €46,556 | +€26,670 | +134.1% |
| Deferred charges and accrued income | 490/1 | €13,000 | €41 | -€12,959 | -99.7% |
| Total equity and liabilities | 10/49 | €43,459 | €73,345 | +€29,886 | +68.8% |
| Equity | 10/15 | €39,333 | €22,619 | -€16,714 | -42.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,333 | €21,619 | -€16,714 | -43.6% |
| Amounts payable | 17/49 | €4,126 | €50,726 | +€46,600 | +1129.4% |
| Amounts payable within one year | 42/48 | €4,126 | €50,726 | +€46,600 | +1129.4% |
| Trade debts | 44 | €1,000 | €1,392 | +€392 | +39.2% |
| Suppliers | 440/4 | €500 | €1,392 | +€892 | +178.4% |
| Bills of exchange payable | 441 | €500 | - | -€500 | |
| Taxes, remuneration and social security | 45 | €2,913 | €15,134 | +€12,222 | +419.6% |
| Taxes | 450/3 | €2,913 | €7,667 | +€4,754 | +163.2% |
| Remuneration and social security | 454/9 | - | €7,467 | +€7,467 | |
| Other amounts payable | 47/48 | €214 | €34,200 | +€33,986 | +15915.7% |
| Turnover | 70 | - | €311,926 | +€311,926 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €285,140 | +€285,140 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567 | - | -€567 | |
| Gross operating margin | 9900 | €12,121 | €21,286 | +€9,165 | +75.6% |
| Operating profit (loss) | 9901 | €11,554 | €21,286 | +€9,732 | +84.2% |
| Profit (loss) for the period before taxes | 9903 | €11,554 | €21,286 | +€9,732 | +84.2% |
| Profit (loss) for the period | 9904 | €11,554 | €21,286 | +€9,732 | +84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €11,554 | €21,286 | +€9,732 | +84.2% |
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 10 October 2026 via checked.be.