RETECH INDUSTRY: 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.
RETECH INDUSTRY
Largest movements
- Receivables within one year +€26,053
up €26,053 (+175%), from €14,898 to €40,950
of which Trade receivables: +€25,265
- Receivables after one year -€23,253
down €23,253 (-13.8%), from €168,436 to €145,183
- Cash -€2,890
down €2,890 (-91.6%), from €3,157 to €266
mainly Receivables within one year (-€26,053) and Other debts (-€2,174)
- Profit (loss) carried forward +€2,945
up €2,945 (+154%), from €1,912 to €4,858
- Trade debts +€2,468
up €2,468 (+202%), from €1,219 to €3,688
- Other debts -€2,174
down €2,174 (-12.5%), from €17,327 to €15,153
- Tax, wage and social debts -€2,152
down €2,152 (-45.4%), from €4,737 to €2,585
- Other operating charges +€2,523
up €2,523 (+221%), from €1,141 to €3,663
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,140 | €194,227 | +€1,088 | +0.6% |
| Current assets | 29/58 | €193,140 | €194,227 | +€1,088 | +0.6% |
| Amounts receivable after more than one year | 29 | €168,436 | €145,183 | -€23,253 | -13.8% |
| Other amounts receivable | 291 | €168,436 | €145,183 | -€23,253 | -13.8% |
| Stocks and contracts in progress | 3 | €6,210 | €5,723 | -€487 | -7.8% |
| Stocks | 30/36 | €6,210 | €5,723 | -€487 | -7.8% |
| Amounts receivable within one year | 40/41 | €14,898 | €40,950 | +€26,053 | +175% |
| Trade receivables | 40 | €14,898 | €40,163 | +€25,265 | +170% |
| Other amounts receivable | 41 | - | €787 | +€787 | |
| Cash at bank and in hand | 54/58 | €3,157 | €266 | -€2,890 | -91.6% |
| Deferred charges and accrued income | 490/1 | €439 | €2,105 | +€1,666 | +379% |
| Total equity and liabilities | 10/49 | €193,140 | €194,227 | +€1,088 | +0.6% |
| Equity | 10/15 | €20,512 | €23,458 | +€2,945 | +14.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,912 | €4,858 | +€2,945 | +154% |
| Amounts payable | 17/49 | €172,627 | €170,770 | -€1,858 | -1.1% |
| Amounts payable after more than one year | 17 | €149,344 | €149,344 | = | 0.0% |
| Other amounts payable | 178/9 | €149,344 | €149,344 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,283 | €21,426 | -€1,858 | -8.0% |
| Trade debts | 44 | €1,219 | €3,688 | +€2,468 | +202% |
| Suppliers | 440/4 | €1,219 | €3,688 | +€2,468 | +202% |
| Taxes, remuneration and social security | 45 | €4,737 | €2,585 | -€2,152 | -45.4% |
| Taxes | 450/3 | €4,737 | €2,585 | -€2,152 | -45.4% |
| Other amounts payable | 47/48 | €17,327 | €15,153 | -€2,174 | -12.5% |
| Other operating charges | 640/8 | €1,141 | €3,663 | +€2,523 | +221% |
| Gross operating margin | 9900 | €7,579 | €7,568 | -€12 | -0.2% |
| Operating profit (loss) | 9901 | €6,438 | €3,904 | -€2,534 | -39.4% |
| Financial charges | 65/66B | €175 | €219 | +€44 | +25.0% |
| Recurring financial charges | 65 | €175 | €219 | +€44 | +25.0% |
| Profit (loss) for the period before taxes | 9903 | €6,263 | €3,685 | -€2,578 | -41.2% |
| Income taxes | 67/77 | €700 | €740 | +€40 | +5.7% |
| Profit (loss) for the period | 9904 | €5,563 | €2,945 | -€2,618 | -47.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,563 | €2,945 | -€2,618 | -47.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.