TECHALLY: 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.
TECHALLY
Largest movements
- Receivables after one year +€25,000
new in 2025: €25,000
- Cash +€7,302
up €7,302 (+14.9%), from €48,906 to €56,208
mainly Other debts (+€59,291) and Tax, wage and social debts (+€7,966)
- Receivables within one year +€3,375
up €3,375 (+76.7%), from €4,400 to €7,775
- Other debts +€59,291
up €59,291 (+398%), from €14,899 to €74,190
- Profit (loss) carried forward -€31,898
no longer reported in 2025 (was €31,898)
- Tax, wage and social debts +€7,966
up €7,966 (+203%), from €3,931 to €11,897
- Gross operating margin +€3,215
up €3,215 (+954%), from €337 to €3,552
- Financial income -€1,864
down €1,864 (-46.0%), from €4,052 to €2,188
- Taxes +€1,180
up €1,180 (+75.6%), from €1,561 to €2,741
- Financial charges -€394
down €394, from €66 to -€328
- Other operating charges -€174
down €174 (-31.0%), from €561 to €387
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 | €54,253 | €89,609 | +€35,356 | +65.2% |
| Fixed assets | 21/28 | €884 | €626 | -€258 | -29.2% |
| Tangible fixed assets | 22/27 | €884 | €626 | -€258 | -29.2% |
| Furniture and vehicles | 24 | €884 | €626 | -€258 | -29.2% |
| Current assets | 29/58 | €53,369 | €88,983 | +€35,614 | +66.7% |
| Amounts receivable after more than one year | 29 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 291 | - | €25,000 | +€25,000 | |
| Amounts receivable within one year | 40/41 | €4,400 | €7,775 | +€3,375 | +76.7% |
| Trade receivables | 40 | €4,400 | €7,775 | +€3,375 | +76.7% |
| Cash at bank and in hand | 54/58 | €48,906 | €56,208 | +€7,302 | +14.9% |
| Deferred charges and accrued income | 490/1 | €63 | - | -€63 | |
| Total equity and liabilities | 10/49 | €54,253 | €89,609 | +€35,356 | +65.2% |
| Equity | 10/15 | €34,898 | €3,000 | -€31,898 | -91.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,898 | - | -€31,898 | |
| Amounts payable | 17/49 | €19,355 | €86,609 | +€67,254 | +347% |
| Amounts payable within one year | 42/48 | €19,355 | €86,609 | +€67,254 | +347% |
| Trade debts | 44 | €525 | €522 | -€3 | -0.6% |
| Suppliers | 440/4 | €525 | €522 | -€3 | -0.6% |
| Taxes, remuneration and social security | 45 | €3,931 | €11,897 | +€7,966 | +203% |
| Taxes | 450/3 | €3,931 | €11,897 | +€7,966 | +203% |
| Other amounts payable | 47/48 | €14,899 | €74,190 | +€59,291 | +398% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €453 | €605 | +€152 | +33.6% |
| Other operating charges | 640/8 | €561 | €387 | -€174 | -31.0% |
| Gross operating margin | 9900 | €337 | €3,552 | +€3,215 | +954% |
| Operating profit (loss) | 9901 | -€677 | €2,560 | +€3,237 | |
| Financial income | 75/76B | €4,052 | €2,188 | -€1,864 | -46.0% |
| Recurring financial income | 75 | €4,052 | €2,188 | -€1,864 | -46.0% |
| Financial charges | 65/66B | €66 | -€328 | -€394 | |
| Recurring financial charges | 65 | €66 | -€328 | -€394 | |
| Profit (loss) for the period before taxes | 9903 | €3,309 | €5,076 | +€1,767 | +53.4% |
| Income taxes | 67/77 | €1,561 | €2,741 | +€1,180 | +75.6% |
| Profit (loss) for the period | 9904 | €1,748 | €2,335 | +€587 | +33.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,748 | €2,335 | +€587 | +33.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.