T.D. 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.
T.D. Technics
Largest movements
- Cash +€21,434
up €21,434 (+59.8%), from €35,828 to €57,262
mainly Net result for the year (+€23,769) and Trade debts (+€13,573)
- Receivables within one year +€13,708
up €13,708 (+157.0%), from €8,729 to €22,437
of which Other amounts receivable: +€14,832
- Profit (loss) carried forward +€23,769
up €23,769 (+248.5%), from €9,563 to €33,331
- Trade debts +€13,573
up €13,573 (+234.2%), from €5,795 to €19,368
- Tax, wage and social debts -€2,200
no longer reported in 2025 (was €2,200)
- Taxes +€6,979
up €6,979 (+317.2%), from €2,200 to €9,179
- Gross operating margin -€750
down €750 (-2.2%), from €33,807 to €33,057
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 | €44,558 | €79,699 | +€35,142 | +78.9% |
| Current assets | 29/58 | €44,558 | €79,699 | +€35,142 | +78.9% |
| Amounts receivable within one year | 40/41 | €8,729 | €22,437 | +€13,708 | +157.0% |
| Trade receivables | 40 | €5,536 | €4,412 | -€1,124 | -20.3% |
| Other amounts receivable | 41 | €3,193 | €18,025 | +€14,832 | +464.5% |
| Cash at bank and in hand | 54/58 | €35,828 | €57,262 | +€21,434 | +59.8% |
| Total equity and liabilities | 10/49 | €44,558 | €79,699 | +€35,142 | +78.9% |
| Equity | 10/15 | €36,563 | €60,331 | +€23,769 | +65.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €22,000 | €22,000 | = | 0.0% |
| Distributable reserves | 133 | €22,000 | €22,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,563 | €33,331 | +€23,769 | +248.5% |
| Amounts payable | 17/49 | €7,995 | €19,368 | +€11,373 | +142.3% |
| Amounts payable within one year | 42/48 | €7,995 | €19,368 | +€11,373 | +142.3% |
| Trade debts | 44 | €5,795 | €19,368 | +€13,573 | +234.2% |
| Suppliers | 440/4 | €5,795 | €19,368 | +€13,573 | +234.2% |
| Taxes, remuneration and social security | 45 | €2,200 | - | -€2,200 | |
| Taxes | 450/3 | €2,200 | - | -€2,200 | |
| Gross operating margin | 9900 | €33,807 | €33,057 | -€750 | -2.2% |
| Operating profit (loss) | 9901 | €33,807 | €33,057 | -€750 | -2.2% |
| Financial charges | 65/66B | €44 | €109 | +€65 | +149.2% |
| Recurring financial charges | 65 | €44 | €109 | +€65 | +149.2% |
| Profit (loss) for the period before taxes | 9903 | €33,763 | €32,948 | -€815 | -2.4% |
| Income taxes | 67/77 | €2,200 | €9,179 | +€6,979 | +317.2% |
| Profit (loss) for the period | 9904 | €31,563 | €23,769 | -€7,794 | -24.7% |
| Profit (loss) for the period to be appropriated | 9905 | €31,563 | €23,769 | -€7,794 | -24.7% |
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 9 October 2026 via checked.be.