TECH TOUR HOLDING: 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 TOUR HOLDING
Largest movements
- Cash +€14,159
up €14,159 (+15.4%), from €91,748 to €105,907
mainly Advances received (+€15,260) and Receivables within one year (+€12,804)
- Receivables within one year -€12,804
down €12,804 (-53.8%), from €23,804 to €11,000
of which Trade receivables: -€11,500
- Advances received +€15,260
new in 2025: €15,260
- Trade debts -€14,399
down €14,399 (-73.5%), from €19,602 to €5,203
- Gross operating margin -€4,561
down €4,561 (-76.3%), from €5,978 to €1,418
- Taxes -€1,502
down €1,502, from €1,252 to -€250
- Financial charges +€118
up €118 (+14.8%), from €795 to €913
- Other operating charges -€93
down €93 (-18.9%), from €493 to €400
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 | €455,489 | €456,844 | +€1,355 | +0.3% |
| Fixed assets | 21/28 | €339,937 | €339,937 | -€0 | 0.0% |
| Financial fixed assets | 28 | €339,937 | €339,937 | -€0 | 0.0% |
| Current assets | 29/58 | €115,552 | €116,907 | +€1,355 | +1.2% |
| Amounts receivable within one year | 40/41 | €23,804 | €11,000 | -€12,804 | -53.8% |
| Trade receivables | 40 | €22,500 | €11,000 | -€11,500 | -51.1% |
| Other amounts receivable | 41 | €1,304 | - | -€1,304 | |
| Cash at bank and in hand | 54/58 | €91,748 | €105,907 | +€14,159 | +15.4% |
| Total equity and liabilities | 10/49 | €455,489 | €456,844 | +€1,355 | +0.3% |
| Equity | 10/15 | €32,535 | €32,891 | +€356 | +1.1% |
| Contributions | 10/11 | €836,977 | €836,977 | +€0 | 0.0% |
| Capital | 10 | €836,977 | €836,977 | +€0 | 0.0% |
| Issued capital | 100 | €836,977 | €836,977 | +€0 | 0.0% |
| Reserves | 13 | €42,722 | €42,723 | +€1 | 0.0% |
| Non-distributable reserves | 130/1 | €42,722 | €42,723 | +€1 | 0.0% |
| Legal reserve | 130 | €42,722 | €42,723 | +€1 | 0.0% |
| Profit (loss) carried forward | 14 | -€847,164 | -€846,809 | +€355 | 0.0% |
| Amounts payable | 17/49 | €422,954 | €423,953 | +€999 | +0.2% |
| Amounts payable after more than one year | 17 | €401,609 | €401,609 | -€0 | 0.0% |
| Financial debts | 170/4 | €401,609 | €401,609 | -€0 | 0.0% |
| Amounts payable within one year | 42/48 | €21,158 | €22,157 | +€999 | +4.7% |
| Trade debts | 44 | €19,602 | €5,203 | -€14,399 | -73.5% |
| Suppliers | 440/4 | €19,602 | €5,203 | -€14,399 | -73.5% |
| Advances received on contracts in progress | 46 | - | €15,260 | +€15,260 | |
| Taxes, remuneration and social security | 45 | €1,556 | €1,694 | +€138 | +8.9% |
| Taxes | 450/3 | €1,556 | €1,694 | +€138 | +8.9% |
| Accrued charges and deferred income | 492/3 | €187 | €187 | -€0 | -0.2% |
| Other operating charges | 640/8 | €493 | €400 | -€93 | -18.9% |
| Gross operating margin | 9900 | €5,978 | €1,418 | -€4,561 | -76.3% |
| Operating profit (loss) | 9901 | €5,485 | €1,018 | -€4,467 | -81.4% |
| Financial charges | 65/66B | €795 | €913 | +€118 | +14.8% |
| Recurring financial charges | 65 | €795 | €913 | +€118 | +14.8% |
| Profit (loss) for the period before taxes | 9903 | €4,690 | €105 | -€4,585 | -97.8% |
| Income taxes | 67/77 | €1,252 | -€250 | -€1,502 | |
| Profit (loss) for the period | 9904 | €3,438 | €355 | -€3,083 | -89.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,438 | €355 | -€3,083 | -89.7% |
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 19 October 2026 via checked.be.