TECH INDUSTRIAL GROUP: 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 INDUSTRIAL GROUP
Largest movements
- Current investments +€49,491
up €49,491 (+162.2%), from €30,509 to €80,000
- Cash -€17,409
down €17,409 (-29.9%), from €58,148 to €40,739
mainly Current investments (-€49,491) and Deferred charges and accrued income (-€3,612)
- Deferred charges and accrued income +€3,612
up €3,612 (+1806235.0%), from €0 to €3,613
- Receivables within one year -€2,210
down €2,210 (-12.4%), from €17,842 to €15,631
of which Other amounts receivable: -€1,106
- Reserves +€32,000
up €32,000 (+35.6%), from €90,000 to €122,000
- Gross operating margin -€22,238
down €22,238 (-29.9%), from €74,273 to €52,035
- Write-downs +€18,022
no longer reported in 2025 (was -€18,022)
- Other operating charges -€16,607
down €16,607 (-85.1%), from €19,507 to €2,900
- Taxes -€1,744
down €1,744 (-9.3%), from €18,790 to €17,046
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 | €107,144 | €141,278 | +€34,134 | +31.9% |
| Fixed assets | 21/28 | €645 | €1,295 | +€650 | +100.8% |
| Tangible fixed assets | 22/27 | €645 | €1,295 | +€650 | +100.8% |
| Furniture and vehicles | 24 | €645 | €1,295 | +€650 | +100.8% |
| Current assets | 29/58 | €106,499 | €139,983 | +€33,484 | +31.4% |
| Amounts receivable within one year | 40/41 | €17,842 | €15,631 | -€2,210 | -12.4% |
| Trade receivables | 40 | €14,267 | €13,162 | -€1,105 | -7.7% |
| Other amounts receivable | 41 | €3,574 | €2,469 | -€1,106 | -30.9% |
| Current investments | 50/53 | €30,509 | €80,000 | +€49,491 | +162.2% |
| Cash at bank and in hand | 54/58 | €58,148 | €40,739 | -€17,409 | -29.9% |
| Deferred charges and accrued income | 490/1 | €0 | €3,613 | +€3,612 | +1806235.0% |
| Total equity and liabilities | 10/49 | €107,144 | €141,278 | +€34,134 | +31.9% |
| Equity | 10/15 | €98,082 | €131,061 | +€32,979 | +33.6% |
| Contributions | 10/11 | €8,074 | €8,074 | = | 0.0% |
| Reserves | 13 | €90,000 | €122,000 | +€32,000 | +35.6% |
| Distributable reserves | 133 | €90,000 | €122,000 | +€32,000 | +35.6% |
| Profit (loss) carried forward | 14 | €8 | €987 | +€979 | +11909.5% |
| Amounts payable | 17/49 | €9,061 | €10,217 | +€1,155 | +12.8% |
| Amounts payable within one year | 42/48 | €9,061 | €10,217 | +€1,155 | +12.8% |
| Trade debts | 44 | €1,276 | €1,155 | -€121 | -9.5% |
| Suppliers | 440/4 | €1,276 | €1,155 | -€121 | -9.5% |
| Taxes, remuneration and social security | 45 | €7,686 | €7,623 | -€63 | -0.8% |
| Taxes | 450/3 | €7,686 | €7,623 | -€63 | -0.8% |
| Other amounts payable | 47/48 | €99 | €1,439 | +€1,340 | +1350.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €450 | €508 | +€58 | +12.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€18,022 | - | +€18,022 | |
| Other operating charges | 640/8 | €19,507 | €2,900 | -€16,607 | -85.1% |
| Gross operating margin | 9900 | €74,273 | €52,035 | -€22,238 | -29.9% |
| Operating profit (loss) | 9901 | €72,339 | €48,628 | -€23,711 | -32.8% |
| Financial income | 75/76B | €940 | €1,441 | +€500 | +53.2% |
| Recurring financial income | 75 | €940 | €1,441 | +€500 | +53.2% |
| Financial charges | 65/66B | €116 | €44 | -€72 | -62.1% |
| Recurring financial charges | 65 | €116 | €44 | -€72 | -62.1% |
| Non-recurring financial charges | 66B | €116 | €44 | -€72 | -62.1% |
| Profit (loss) for the period before taxes | 9903 | €73,163 | €50,025 | -€23,138 | -31.6% |
| Income taxes | 67/77 | €18,790 | €17,046 | -€1,744 | -9.3% |
| Profit (loss) for the period | 9904 | €54,373 | €32,979 | -€21,394 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,373 | €32,979 | -€21,394 | -39.3% |
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 12 October 2026 via checked.be.