SUPER TECHNO STORE: 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.
SUPER TECHNO STORE
Largest movements
- Receivables within one year -€46,063
down €46,063 (-79.1%), from €58,209 to €12,147
of which Other amounts receivable: -€50,660
- Cash -€25,036
down €25,036 (-53.7%), from €46,600 to €21,565
mainly Contributions, distributions and other (-€60,000) and Investment in fixed assets (net) (-€17,050)
- Tangible fixed assets +€16,145
up €16,145, from €0 to €16,145
- Deferred charges and accrued income +€4,080
up €4,080 (+62.2%), from €6,563 to €10,643
- Stocks and contracts +€3,000
new in 2025: €3,000
- Profit (loss) carried forward -€61,610
down €61,610 (-89.6%), from €68,739 to €7,128
- Debts after one year +€9,552
new in 2025: €9,552
- Current portion of long-term debt +€4,498
new in 2025: €4,498
- Advances received -€3,484
no longer reported in 2025 (was €3,484)
- Trade debts +€2,917
up €2,917 (+31.9%), from €9,158 to €12,075
- Gross operating margin -€55,871
down €55,871 (-51.4%), from €108,640 to €52,769
- Staff costs +€27,214
new in 2025: €27,214
- Taxes -€17,564
down €17,564 (-94.0%), from €18,688 to €1,124
- Financial charges +€4,422
up €4,422 (+20.8%), from €21,286 to €25,707
- Financial income -€1,442
down €1,442 (-45.4%), from €3,179 to €1,736
of which Financial income: -€1,442
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 | €111,373 | €63,500 | -€47,873 | -43.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | €16,145 | +€16,145 | |
| Tangible fixed assets | 22/27 | €0 | €16,145 | +€16,145 | |
| Furniture and vehicles | 24 | €0 | €16,145 | +€16,145 | |
| Current assets | 29/58 | €111,373 | €47,354 | -€64,019 | -57.5% |
| Stocks and contracts in progress | 3 | - | €3,000 | +€3,000 | |
| Stocks | 30/36 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €58,209 | €12,147 | -€46,063 | -79.1% |
| Trade receivables | 40 | €3,673 | €8,270 | +€4,597 | +125% |
| Other amounts receivable | 41 | €54,536 | €3,876 | -€50,660 | -92.9% |
| Cash at bank and in hand | 54/58 | €46,600 | €21,565 | -€25,036 | -53.7% |
| Deferred charges and accrued income | 490/1 | €6,563 | €10,643 | +€4,080 | +62.2% |
| Total equity and liabilities | 10/49 | €111,373 | €63,500 | -€47,873 | -43.0% |
| Equity | 10/15 | €70,739 | €9,128 | -€61,610 | -87.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,739 | €7,128 | -€61,610 | -89.6% |
| Amounts payable | 17/49 | €40,634 | €54,371 | +€13,737 | +33.8% |
| Amounts payable after more than one year | 17 | - | €9,552 | +€9,552 | |
| Financial debts | 170/4 | - | €9,552 | +€9,552 | |
| Amounts payable within one year | 42/48 | €40,634 | €44,819 | +€4,185 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | - | €4,498 | +€4,498 | |
| Trade debts | 44 | €9,158 | €12,075 | +€2,917 | +31.9% |
| Suppliers | 440/4 | €9,158 | €12,075 | +€2,917 | +31.9% |
| Advances received on contracts in progress | 46 | €3,484 | - | -€3,484 | |
| Taxes, remuneration and social security | 45 | €27,992 | €25,848 | -€2,144 | -7.7% |
| Taxes | 450/3 | €27,992 | €22,539 | -€5,454 | -19.5% |
| Remuneration and social security | 454/9 | - | €3,309 | +€3,309 | |
| Other amounts payable | 47/48 | €0 | €2,398 | +€2,398 | |
| Remuneration, social security and pensions | 62 | - | €27,214 | +€27,214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €904 | +€904 | |
| Other operating charges | 640/8 | €2,106 | €1,166 | -€940 | -44.6% |
| Gross operating margin | 9900 | €108,640 | €52,769 | -€55,871 | -51.4% |
| Operating profit (loss) | 9901 | €106,534 | €23,485 | -€83,049 | -78.0% |
| Financial income | 75/76B | €3,179 | €1,736 | -€1,442 | -45.4% |
| Recurring financial income | 75 | €3,179 | €1,736 | -€1,442 | -45.4% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €21,286 | €25,707 | +€4,422 | +20.8% |
| Recurring financial charges | 65 | €21,286 | €25,707 | +€4,422 | +20.8% |
| Profit (loss) for the period before taxes | 9903 | €88,427 | -€486 | -€88,913 | |
| Income taxes | 67/77 | €18,688 | €1,124 | -€17,564 | -94.0% |
| Profit (loss) for the period | 9904 | €69,739 | -€1,610 | -€71,349 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,739 | -€1,610 | -€71,349 |
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 18 October 2026 via checked.be.