TECH 7: 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.
TECH 7
Largest movements
- Cash -€141,663
down €141,663 (-37.3%), from €379,499 to €237,836
mainly Contributions, distributions and other (-€108,732) and Receivables within one year (-€87,473)
- Receivables within one year +€87,473
up €87,473 (+97.6%), from €89,598 to €177,072
of which Other amounts receivable: +€94,215
- Reserves -€22,543
down €22,543 (-7.2%), from €311,470 to €288,927
of which Distributable reserves: -€22,543
- Contributions -€20,000
no longer reported in 2025 (was €20,000)
- Tax, wage and social debts -€14,699
down €14,699 (-90.2%), from €16,288 to €1,589
- Financial income +€4,824
up €4,824 (+306.5%), from €1,574 to €6,398
- Taxes +€4,718
up €4,718 (+18.2%), from €25,914 to €30,632
- Gross operating margin +€1,301
up €1,301 (+1.4%), from €92,690 to €93,991
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 | €498,508 | €441,276 | -€57,233 | -11.5% |
| Fixed assets | 21/28 | €29,411 | €26,368 | -€3,043 | -10.3% |
| Tangible fixed assets | 22/27 | €27,911 | €24,868 | -€3,043 | -10.9% |
| Land and buildings | 22 | €26,997 | €24,411 | -€2,586 | -9.6% |
| Furniture and vehicles | 24 | €914 | €457 | -€457 | -50.0% |
| Financial fixed assets | 28 | €1,500 | €1,500 | = | 0.0% |
| Current assets | 29/58 | €469,097 | €414,908 | -€54,189 | -11.6% |
| Amounts receivable within one year | 40/41 | €89,598 | €177,072 | +€87,473 | +97.6% |
| Trade receivables | 40 | €77,690 | €70,949 | -€6,741 | -8.7% |
| Other amounts receivable | 41 | €11,908 | €106,123 | +€94,215 | +791.2% |
| Cash at bank and in hand | 54/58 | €379,499 | €237,836 | -€141,663 | -37.3% |
| Total equity and liabilities | 10/49 | €498,508 | €441,276 | -€57,233 | -11.5% |
| Equity | 10/15 | €480,130 | €437,587 | -€42,543 | -8.9% |
| Contributions | 10/11 | €20,000 | - | -€20,000 | |
| Outside capital | 11 | €20,000 | - | -€20,000 | |
| Other | 1109/19 | €20,000 | - | -€20,000 | |
| Reserves | 13 | €311,470 | €288,927 | -€22,543 | -7.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €309,470 | €286,927 | -€22,543 | -7.3% |
| Profit (loss) carried forward | 14 | €148,660 | €148,660 | = | 0.0% |
| Amounts payable | 17/49 | €18,378 | €3,689 | -€14,689 | -79.9% |
| Amounts payable within one year | 42/48 | €18,378 | €3,689 | -€14,689 | -79.9% |
| Trade debts | 44 | €2,090 | €2,100 | +€10 | +0.5% |
| Suppliers | 440/4 | €2,090 | €2,100 | +€10 | +0.5% |
| Taxes, remuneration and social security | 45 | €16,288 | €1,589 | -€14,699 | -90.2% |
| Taxes | 450/3 | €16,288 | €1,589 | -€14,699 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,043 | €3,043 | = | 0.0% |
| Other operating charges | 640/8 | €634 | €442 | -€193 | -30.4% |
| Gross operating margin | 9900 | €92,690 | €93,991 | +€1,301 | +1.4% |
| Operating profit (loss) | 9901 | €89,013 | €90,506 | +€1,494 | +1.7% |
| Financial income | 75/76B | €1,574 | €6,398 | +€4,824 | +306.5% |
| Recurring financial income | 75 | €1,574 | €6,398 | +€4,824 | +306.5% |
| Financial charges | 65/66B | €143 | €85 | -€58 | -40.6% |
| Recurring financial charges | 65 | €143 | €85 | -€58 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €90,444 | €96,820 | +€6,376 | +7.0% |
| Income taxes | 67/77 | €25,914 | €30,632 | +€4,718 | +18.2% |
| Profit (loss) for the period | 9904 | €64,530 | €66,188 | +€1,658 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €64,530 | €66,188 | +€1,658 | +2.6% |
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 29 September 2026 via checked.be.