Tech-Nick: what changed
Tech-Nick
Largest movements
- Cash -€15,398
down €15,398 (-48.6%), from €31,651 to €16,254
mainly Investment in fixed assets (net) (-€19,000) and Other debts (-€11,699)
- Tangible fixed assets -€3,678
down €3,678 (-5.0%), from €73,687 to €70,009
of which Furniture and vehicles: -€8,300
- Receivables within one year +€1,901
up €1,901 (+9.5%), from €19,959 to €21,860
of which Trade receivables: +€1,618
- Other debts -€11,699
down €11,699 (-10.7%), from €109,302 to €97,603
- Profit (loss) carried forward -€2,643
down €2,643, from €24 to -€2,619
- Trade debts -€2,084
down €2,084 (-39.9%), from €5,222 to €3,138
- Depreciation +€5,365
up €5,365 (+31.0%), from €17,313 to €22,678
- Gross operating margin +€2,539
up €2,539 (+13.3%), from €19,064 to €21,602
- Write-downs +€793
up €793, from €0 to €793
- Other operating charges -€370
down €370 (-41.2%), from €898 to €527
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,297 | €108,123 | -€17,174 | -13.7% |
| Fixed assets | 21/28 | €73,687 | €70,009 | -€3,678 | -5.0% |
| Tangible fixed assets | 22/27 | €73,687 | €70,009 | -€3,678 | -5.0% |
| Plant, machinery and equipment | 23 | €36,138 | €40,760 | +€4,622 | +12.8% |
| Furniture and vehicles | 24 | €37,549 | €29,249 | -€8,300 | -22.1% |
| Current assets | 29/58 | €51,610 | €38,113 | -€13,497 | -26.2% |
| Amounts receivable within one year | 40/41 | €19,959 | €21,860 | +€1,901 | +9.5% |
| Trade receivables | 40 | €19,959 | €21,576 | +€1,618 | +8.1% |
| Other amounts receivable | 41 | €0 | €284 | +€284 | |
| Cash at bank and in hand | 54/58 | €31,651 | €16,254 | -€15,398 | -48.6% |
| Total equity and liabilities | 10/49 | €125,297 | €108,123 | -€17,174 | -13.7% |
| Equity | 10/15 | €10,024 | €7,381 | -€2,643 | -26.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24 | -€2,619 | -€2,643 | |
| Amounts payable | 17/49 | €115,273 | €100,742 | -€14,532 | -12.6% |
| Amounts payable within one year | 42/48 | €115,273 | €100,742 | -€14,532 | -12.6% |
| Trade debts | 44 | €5,222 | €3,138 | -€2,084 | -39.9% |
| Suppliers | 440/4 | €5,222 | €3,138 | -€2,084 | -39.9% |
| Taxes, remuneration and social security | 45 | €749 | €0 | -€749 | -100% |
| Taxes | 450/3 | €749 | €0 | -€749 | -100% |
| Other amounts payable | 47/48 | €109,302 | €97,603 | -€11,699 | -10.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,313 | €22,678 | +€5,365 | +31.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €793 | +€793 | |
| Other operating charges | 640/8 | €898 | €527 | -€370 | -41.2% |
| Non-recurring operating charges | 66A | €4,097 | €0 | -€4,097 | -100% |
| Gross operating margin | 9900 | €19,064 | €21,602 | +€2,539 | +13.3% |
| Operating profit (loss) | 9901 | -€3,244 | -€2,396 | +€848 | +26.1% |
| Financial income | 75/76B | €0 | €112 | +€112 | +65,835% |
| Recurring financial income | 75 | €0 | €112 | +€112 | +65,835% |
| Financial charges | 65/66B | €351 | €359 | +€8 | +2.2% |
| Recurring financial charges | 65 | €351 | €359 | +€8 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,595 | -€2,643 | +€952 | +26.5% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,595 | -€2,643 | +€952 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,595 | -€2,643 | +€952 | +26.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.