T-Technics: what changed
Two fiscal 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-Technics
Largest movements
- Stocks and contracts +€10,500
up €10,500, from €0 to €10,500
of which Contracts in progress: +€7,500
- Tangible fixed assets -€5,008
down €5,008 (-32.8%), from €15,279 to €10,271
- Receivables within one year -€1,289
down €1,289 (-6.0%), from €21,357 to €20,068
of which Trade receivables: -€10,262
- Cash +€1,127
up €1,127, from €0 to €1,127
mainly Net result for the year (+€28,588) and Depreciation (+€5,358)
- Deferred charges and accrued income +€997
up €997, from €0 to €997
- Profit (loss) carried forward +€24,233
up €24,233, from -€24,233 to €0
- Debts after one year -€14,509
down €14,509 (-93.3%), from €15,552 to €1,043
- Reserves +€4,355
new in 2025: €4,355
- Short-term financial debts -€4,246
down €4,246 (-87.5%), from €4,850 to €604
- Current portion of long-term debt -€1,822
down €1,822 (-11.2%), from €16,331 to €14,509
- Gross operating margin +€27,218
up €27,218 (+205.2%), from €13,263 to €40,482
- Financial charges -€6,162
down €6,162 (-72.5%), from €8,501 to €2,338
- Taxes +€2,450
new in 2025: €2,450
- Other operating charges -€910
down €910 (-28.9%), from €3,147 to €2,237
- Financial income +€489
up €489 (+4894100.0%), from €0 to €489
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 | €38,955 | €44,933 | +€5,978 | +15.3% |
| Fixed assets | 21/28 | €17,599 | €12,241 | -€5,358 | -30.4% |
| Intangible fixed assets | 21 | €1,330 | €980 | -€350 | -26.3% |
| Tangible fixed assets | 22/27 | €15,279 | €10,271 | -€5,008 | -32.8% |
| Plant, machinery and equipment | 23 | €5,695 | €3,795 | -€1,900 | -33.4% |
| Furniture and vehicles | 24 | €7,404 | €5,004 | -€2,400 | -32.4% |
| Other tangible fixed assets | 26 | €2,180 | €1,472 | -€708 | -32.5% |
| Financial fixed assets | 28 | €990 | €990 | = | 0.0% |
| Current assets | 29/58 | €21,357 | €32,692 | +€11,335 | +53.1% |
| Stocks and contracts in progress | 3 | €0 | €10,500 | +€10,500 | |
| Stocks | 30/36 | €0 | €3,000 | +€3,000 | |
| Contracts in progress | 37 | - | €7,500 | +€7,500 | |
| Amounts receivable within one year | 40/41 | €21,357 | €20,068 | -€1,289 | -6.0% |
| Trade receivables | 40 | €19,470 | €9,207 | -€10,262 | -52.7% |
| Other amounts receivable | 41 | €1,887 | €10,861 | +€8,974 | +475.5% |
| Cash at bank and in hand | 54/58 | €0 | €1,127 | +€1,127 | |
| Deferred charges and accrued income | 490/1 | €0 | €997 | +€997 | |
| Total equity and liabilities | 10/49 | €38,955 | €44,933 | +€5,978 | +15.3% |
| Equity | 10/15 | -€21,233 | €7,355 | +€28,588 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €4,355 | +€4,355 | |
| Distributable reserves | 133 | - | €4,355 | +€4,355 | |
| Profit (loss) carried forward | 14 | -€24,233 | €0 | +€24,233 | |
| Amounts payable | 17/49 | €60,188 | €37,578 | -€22,610 | -37.6% |
| Amounts payable after more than one year | 17 | €15,552 | €1,043 | -€14,509 | -93.3% |
| Financial debts | 170/4 | €15,552 | €1,043 | -€14,509 | -93.3% |
| Amounts payable within one year | 42/48 | €44,384 | €36,535 | -€7,848 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €16,331 | €14,509 | -€1,822 | -11.2% |
| Financial debts | 43 | €4,850 | €604 | -€4,246 | -87.5% |
| Credit institutions | 430/8 | €4,850 | €604 | -€4,246 | -87.5% |
| Trade debts | 44 | €20,620 | €18,972 | -€1,648 | -8.0% |
| Suppliers | 440/4 | €20,620 | €18,972 | -€1,648 | -8.0% |
| Taxes, remuneration and social security | 45 | €876 | €2,450 | +€1,575 | +179.8% |
| Taxes | 450/3 | €876 | €2,450 | +€1,575 | +179.8% |
| Other amounts payable | 47/48 | €1,707 | €0 | -€1,707 | -100.0% |
| Accrued charges and deferred income | 492/3 | €253 | €0 | -€253 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,345 | €5,358 | +€13 | +0.2% |
| Other operating charges | 640/8 | €3,147 | €2,237 | -€910 | -28.9% |
| Non-recurring operating charges | 66A | €7,657 | €0 | -€7,657 | -100.0% |
| Gross operating margin | 9900 | €13,263 | €40,482 | +€27,218 | +205.2% |
| Operating profit (loss) | 9901 | -€2,885 | €32,887 | +€35,773 | |
| Financial income | 75/76B | €0 | €489 | +€489 | +4894100.0% |
| Recurring financial income | 75 | €0 | €489 | +€489 | +4894100.0% |
| Financial charges | 65/66B | €8,501 | €2,338 | -€6,162 | -72.5% |
| Recurring financial charges | 65 | €8,501 | €2,338 | -€6,162 | -72.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,386 | €31,038 | +€42,424 | |
| Income taxes | 67/77 | - | €2,450 | +€2,450 | |
| Profit (loss) for the period | 9904 | -€11,386 | €28,588 | +€39,974 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,386 | €28,588 | +€39,974 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.