TECH IMMO CONSULT: 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.
TECH IMMO CONSULT
Largest movements
- Cash +€258,283
up €258,283 (+2,944%), from €8,772 to €267,055
mainly Current investments (+€110,000) and Depreciation (+€45,514)
- Current investments -€110,000
no longer reported in 2025 (was €110,000)
- Tangible fixed assets -€53,510
down €53,510 (-6.1%), from €881,137 to €827,627
- Stocks and contracts -€39,748
no longer reported in 2025 (was €39,748)
- Reserves +€35,000
up €35,000 (+13.1%), from €267,416 to €302,416
- Accrued charges and deferred income +€34,318
up €34,318 (+7,956%), from €431 to €34,749
- Trade debts -€14,874
down €14,874 (-86.6%), from €17,179 to €2,305
- Financial charges +€37,287
up €37,287 (+71,983%), from €52 to €37,339
- Financial income +€20,194
up €20,194 (+89.8%), from €22,498 to €42,692
- Depreciation -€5,430
down €5,430 (-10.7%), from €50,944 to €45,514
- Other operating charges +€1,235
up €1,235 (+34,317%), from €4 to €1,239
- Taxes -€1,000
down €1,000 (-22.2%), from €4,500 to €3,500
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 | €1,412,529 | €1,470,713 | +€58,184 | +4.1% |
| Fixed assets | 21/28 | €1,246,487 | €1,192,977 | -€53,510 | -4.3% |
| Tangible fixed assets | 22/27 | €881,137 | €827,627 | -€53,510 | -6.1% |
| Land and buildings | 22 | €724,770 | €700,130 | -€24,640 | -3.4% |
| Plant, machinery and equipment | 23 | €145,226 | €124,836 | -€20,390 | -14.0% |
| Furniture and vehicles | 24 | €11,141 | €2,661 | -€8,480 | -76.1% |
| Financial fixed assets | 28 | €365,350 | €365,350 | = | 0.0% |
| Current assets | 29/58 | €166,041 | €277,736 | +€111,694 | +67.3% |
| Stocks and contracts in progress | 3 | €39,748 | - | -€39,748 | |
| Stocks | 30/36 | €39,748 | - | -€39,748 | |
| Amounts receivable within one year | 40/41 | €6,440 | €6,696 | +€256 | +4.0% |
| Trade receivables | 40 | €2,921 | €5,888 | +€2,968 | +102% |
| Other amounts receivable | 41 | €3,520 | €807 | -€2,712 | -77.1% |
| Current investments | 50/53 | €110,000 | - | -€110,000 | |
| Cash at bank and in hand | 54/58 | €8,772 | €267,055 | +€258,283 | +2,944% |
| Deferred charges and accrued income | 490/1 | €1,081 | €3,985 | +€2,904 | +269% |
| Total equity and liabilities | 10/49 | €1,412,529 | €1,470,713 | +€58,184 | +4.1% |
| Equity | 10/15 | €490,807 | €526,203 | +€35,396 | +7.2% |
| Contributions | 10/11 | €218,550 | €218,550 | = | 0.0% |
| Reserves | 13 | €267,416 | €302,416 | +€35,000 | +13.1% |
| Distributable reserves | 133 | €267,416 | €302,416 | +€35,000 | +13.1% |
| Profit (loss) carried forward | 14 | €4,841 | €5,237 | +€396 | +8.2% |
| Amounts payable | 17/49 | €921,722 | €944,510 | +€22,788 | +2.5% |
| Amounts payable within one year | 42/48 | €921,290 | €909,761 | -€11,530 | -1.3% |
| Trade debts | 44 | €17,179 | €2,305 | -€14,874 | -86.6% |
| Suppliers | 440/4 | €17,179 | €2,305 | -€14,874 | -86.6% |
| Taxes, remuneration and social security | 45 | €4,351 | €7,695 | +€3,344 | +76.9% |
| Taxes | 450/3 | €4,351 | €7,695 | +€3,344 | +76.9% |
| Other amounts payable | 47/48 | €899,760 | €899,760 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €431 | €34,749 | +€34,318 | +7,956% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,944 | €45,514 | -€5,430 | -10.7% |
| Other operating charges | 640/8 | €4 | €1,239 | +€1,235 | +34,317% |
| Gross operating margin | 9900 | €79,594 | €80,297 | +€703 | +0.9% |
| Operating profit (loss) | 9901 | €28,647 | €33,544 | +€4,897 | +17.1% |
| Financial income | 75/76B | €22,498 | €42,692 | +€20,194 | +89.8% |
| Recurring financial income | 75 | €22,498 | €42,692 | +€20,194 | +89.8% |
| Financial charges | 65/66B | €52 | €37,339 | +€37,287 | +71,983% |
| Recurring financial charges | 65 | €52 | €37,339 | +€37,287 | +71,983% |
| Profit (loss) for the period before taxes | 9903 | €51,093 | €38,896 | -€12,197 | -23.9% |
| Income taxes | 67/77 | €4,500 | €3,500 | -€1,000 | -22.2% |
| Profit (loss) for the period | 9904 | €46,593 | €35,396 | -€11,197 | -24.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,593 | €35,396 | -€11,197 | -24.0% |
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 13 October 2026 via checked.be.