Octopus 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.
Octopus Technics
Largest movements
- Cash +€62,765
up €62,765 (+692%), from €9,067 to €71,832
mainly Net result for the year (+€51,752) and Deferred charges and accrued income (+€42,600)
- Deferred charges and accrued income -€42,600
no longer reported in 2025 (was €42,600)
- Receivables within one year +€34,276
up €34,276 (+1,805%), from €1,899 to €36,176
of which Trade receivables: +€35,704
- Profit (loss) carried forward +€51,752
up €51,752 (+149%), from €34,655 to €86,407
- Tax, wage and social debts +€2,938
up €2,938 (+33.9%), from €8,664 to €11,602
- Gross operating margin +€21,514
up €21,514 (+49.7%), from €43,294 to €64,808
- Taxes +€4,274
up €4,274 (+49.3%), from €8,664 to €12,938
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 | €53,567 | €108,008 | +€54,441 | +102% |
| Current assets | 29/58 | €53,567 | €108,008 | +€54,441 | +102% |
| Amounts receivable within one year | 40/41 | €1,899 | €36,176 | +€34,276 | +1,805% |
| Trade receivables | 40 | €87 | €35,792 | +€35,704 | +40,870% |
| Other amounts receivable | 41 | €1,812 | €384 | -€1,428 | -78.8% |
| Cash at bank and in hand | 54/58 | €9,067 | €71,832 | +€62,765 | +692% |
| Deferred charges and accrued income | 490/1 | €42,600 | - | -€42,600 | |
| Total equity and liabilities | 10/49 | €53,567 | €108,008 | +€54,441 | +102% |
| Equity | 10/15 | €44,655 | €96,407 | +€51,752 | +116% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,655 | €86,407 | +€51,752 | +149% |
| Amounts payable | 17/49 | €8,912 | €11,602 | +€2,690 | +30.2% |
| Amounts payable within one year | 42/48 | €8,912 | €11,602 | +€2,690 | +30.2% |
| Trade debts | 44 | €248 | - | -€248 | |
| Suppliers | 440/4 | €248 | - | -€248 | |
| Taxes, remuneration and social security | 45 | €8,664 | €11,602 | +€2,938 | +33.9% |
| Taxes | 450/3 | €8,664 | €11,602 | +€2,938 | +33.9% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €43,294 | €64,808 | +€21,514 | +49.7% |
| Operating profit (loss) | 9901 | €43,244 | €64,808 | +€21,564 | +49.9% |
| Financial income | 75/76B | €107 | €5 | -€102 | -95.4% |
| Recurring financial income | 75 | €107 | €5 | -€102 | -95.4% |
| Financial charges | 65/66B | €32 | €123 | +€91 | +284% |
| Recurring financial charges | 65 | €32 | €123 | +€91 | +284% |
| Profit (loss) for the period before taxes | 9903 | €43,319 | €64,690 | +€21,371 | +49.3% |
| Income taxes | 67/77 | €8,664 | €12,938 | +€4,274 | +49.3% |
| Profit (loss) for the period | 9904 | €34,655 | €51,752 | +€17,097 | +49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €34,655 | €51,752 | +€17,097 | +49.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.