Q&A Technics: what changed
What changed
Q&A Technics
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€41,266
2024 · €43,214-€1,948
Equity
€205,484
2024 · €178,144+€27,340
Cash
€171,018
2024 · €29,651+€141,367
Balance sheet total
€243,514
2024 · €221,049+€22,466
Largest movements
Assets
- Cash +€141,367
up €141,367 (+477%), from €29,651 to €171,018
mainly Current investments (+€102,549) and Net result for the year (+€41,266)
- Current investments -€102,549
no longer reported in 2025 (was €102,549)
- Tangible fixed assets -€10,741
down €10,741 (-35.5%), from €30,242 to €19,501
of which Furniture and vehicles: -€8,014
- Receivables within one year -€4,968
down €4,968 (-8.8%), from €56,166 to €51,198
of which Trade receivables: -€5,247
Equity and liabilities
- Reserves +€27,340
up €27,340 (+15.3%), from €178,134 to €205,474
- Debts after one year -€6,343
down €6,343 (-49.1%), from €12,909 to €6,566
- Tax, wage and social debts +€3,418
up €3,418 (+23.4%), from €14,590 to €18,008
Income statement
- Financial income -€2,402
down €2,402 (-66.0%), from €3,641 to €1,239
- Other operating charges +€1,055
up €1,055 (+186%), from €569 to €1,624
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€43,214
Gross operating margin
+€254
Depreciation
+€369
Other operating charges
-€1,055
Financial income
-€2,402
Financial charges
+€284
Taxes
+€602
Result 2025
€41,266
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€59,336
Investment
+€102,109
Financing
-€20,078
Cash 2024
€29,651
From operations (derived)
+€59,336
Net result for the year
+€41,266
Depreciation
+€11,181
Receivables within one year
+€4,968
Deferred charges and accrued income
+€644
Trade debts
-€2,269
Tax, wage and social debts
+€3,418
Other debts
+€128
Investment (derived)
+€102,109
Investment in fixed assets (net)
-€440
Current investments
+€102,549
Financing
-€20,078
Debts after one year
-€6,343
Current portion of long-term debt
+€216
Short-term financial debts
-€25
Contributions, distributions and other
-€13,926
Cash 2025
€171,018
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €221,049 | €243,514 | +€22,466 | +10.2% |
| Fixed assets | 21/28 | €30,242 | €19,501 | -€10,741 | -35.5% |
| Tangible fixed assets | 22/27 | €30,242 | €19,501 | -€10,741 | -35.5% |
| Land and buildings | 22 | €4,721 | €3,564 | -€1,157 | -24.5% |
| Plant, machinery and equipment | 23 | €5,743 | €4,174 | -€1,569 | -27.3% |
| Furniture and vehicles | 24 | €19,778 | €11,764 | -€8,014 | -40.5% |
| Current assets | 29/58 | €190,807 | €224,013 | +€33,206 | +17.4% |
| Amounts receivable within one year | 40/41 | €56,166 | €51,198 | -€4,968 | -8.8% |
| Trade receivables | 40 | €56,166 | €50,918 | -€5,247 | -9.3% |
| Other amounts receivable | 41 | - | €279 | +€279 | |
| Current investments | 50/53 | €102,549 | - | -€102,549 | |
| Cash at bank and in hand | 54/58 | €29,651 | €171,018 | +€141,367 | +477% |
| Deferred charges and accrued income | 490/1 | €2,441 | €1,797 | -€644 | -26.4% |
| Total equity and liabilities | 10/49 | €221,049 | €243,514 | +€22,466 | +10.2% |
| Equity | 10/15 | €178,144 | €205,484 | +€27,340 | +15.3% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Reserves | 13 | €178,134 | €205,474 | +€27,340 | +15.3% |
| Distributable reserves | 133 | €178,134 | €205,474 | +€27,340 | +15.3% |
| Amounts payable | 17/49 | €42,904 | €38,030 | -€4,874 | -11.4% |
| Amounts payable after more than one year | 17 | €12,909 | €6,566 | -€6,343 | -49.1% |
| Financial debts | 170/4 | €12,909 | €6,566 | -€6,343 | -49.1% |
| Amounts payable within one year | 42/48 | €29,996 | €31,464 | +€1,468 | +4.9% |
| Current portion of amounts payable after more than one year | 42 | €6,127 | €6,343 | +€216 | +3.5% |
| Financial debts | 43 | €25 | - | -€25 | |
| Credit institutions | 430/8 | €25 | - | -€25 | |
| Trade debts | 44 | €4,422 | €2,154 | -€2,269 | -51.3% |
| Suppliers | 440/4 | €4,422 | €2,154 | -€2,269 | -51.3% |
| Taxes, remuneration and social security | 45 | €14,590 | €18,008 | +€3,418 | +23.4% |
| Taxes | 450/3 | €14,590 | €18,008 | +€3,418 | +23.4% |
| Other amounts payable | 47/48 | €4,832 | €4,960 | +€128 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,550 | €11,181 | -€369 | -3.2% |
| Other operating charges | 640/8 | €569 | €1,624 | +€1,055 | +186% |
| Gross operating margin | 9900 | €69,821 | €70,076 | +€254 | +0.4% |
| Operating profit (loss) | 9901 | €57,703 | €57,271 | -€432 | -0.7% |
| Financial income | 75/76B | €3,641 | €1,239 | -€2,402 | -66.0% |
| Recurring financial income | 75 | €3,641 | €1,239 | -€2,402 | -66.0% |
| Financial charges | 65/66B | €1,281 | €998 | -€284 | -22.1% |
| Recurring financial charges | 65 | €1,281 | €998 | -€284 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €60,063 | €57,512 | -€2,550 | -4.2% |
| Income taxes | 67/77 | €16,848 | €16,246 | -€602 | -3.6% |
| Profit (loss) for the period | 9904 | €43,214 | €41,266 | -€1,948 | -4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €43,214 | €41,266 | -€1,948 | -4.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.