TechClean: what changed
Two fiscal 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.
TechClean
Largest movements
- Receivables within one year +€28,909
up €28,909 (+66.8%), from €43,279 to €72,188
of which Trade receivables: +€40,114
- Tangible fixed assets +€15,959
up €15,959 (+107.7%), from €14,816 to €30,775
of which Plant, machinery and equipment: +€18,817
- Cash +€15,839
up €15,839 (+4657.5%), from €340 to €16,179
mainly Net result for the year (+€52,066) and Tax, wage and social debts (+€10,390)
- Profit (loss) carried forward +€52,066
new in 2025: €52,066
- Tax, wage and social debts +€10,390
up €10,390 (+122.5%), from €8,481 to €18,871
of which Taxes: +€9,842
- Current portion of long-term debt -€5,297
down €5,297 (-78.2%), from €6,774 to €1,477
- Trade debts +€5,121
up €5,121 (+21.4%), from €23,940 to €29,061
- Debts after one year -€1,477
down €1,477 (-100.0%), from €1,477 to €0
- Gross operating margin +€71,877
up €71,877 (+350.0%), from €20,537 to €92,414
- Taxes +€10,544
up €10,544 (+271.1%), from €3,889 to €14,433
- Write-downs +€9,824
new in 2025: €9,824
- Other operating charges +€3,354
up €3,354 (+229.3%), from €1,463 to €4,816
- Staff costs +€2,255
new in 2025: €2,255
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 | €60,222 | €121,025 | +€60,803 | +101.0% |
| Fixed assets | 21/28 | €14,816 | €30,775 | +€15,959 | +107.7% |
| Tangible fixed assets | 22/27 | €14,816 | €30,775 | +€15,959 | +107.7% |
| Plant, machinery and equipment | 23 | €6,391 | €25,208 | +€18,817 | +294.4% |
| Furniture and vehicles | 24 | €8,425 | €5,567 | -€2,858 | -33.9% |
| Current assets | 29/58 | €45,406 | €90,250 | +€44,844 | +98.8% |
| Amounts receivable within one year | 40/41 | €43,279 | €72,188 | +€28,909 | +66.8% |
| Trade receivables | 40 | €22,889 | €63,003 | +€40,114 | +175.3% |
| Other amounts receivable | 41 | €20,390 | €9,185 | -€11,205 | -55.0% |
| Cash at bank and in hand | 54/58 | €340 | €16,179 | +€15,839 | +4657.5% |
| Deferred charges and accrued income | 490/1 | €1,787 | €1,883 | +€96 | +5.4% |
| Total equity and liabilities | 10/49 | €60,222 | €121,025 | +€60,803 | +101.0% |
| Equity | 10/15 | €19,550 | €71,617 | +€52,066 | +266.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €16,550 | €16,550 | = | 0.0% |
| Distributable reserves | 133 | €16,550 | €16,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €52,066 | +€52,066 | |
| Amounts payable | 17/49 | €40,672 | €49,408 | +€8,737 | +21.5% |
| Amounts payable after more than one year | 17 | €1,477 | €0 | -€1,477 | -100.0% |
| Financial debts | 170/4 | €1,477 | €0 | -€1,477 | -100.0% |
| Amounts payable within one year | 42/48 | €39,195 | €49,408 | +€10,213 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €6,774 | €1,477 | -€5,297 | -78.2% |
| Trade debts | 44 | €23,940 | €29,061 | +€5,121 | +21.4% |
| Suppliers | 440/4 | €23,940 | €29,061 | +€5,121 | +21.4% |
| Taxes, remuneration and social security | 45 | €8,481 | €18,871 | +€10,390 | +122.5% |
| Taxes | 450/3 | €8,481 | €18,322 | +€9,842 | +116.0% |
| Remuneration and social security | 454/9 | - | €548 | +€548 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €2,255 | +€2,255 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,126 | €6,385 | +€1,259 | +24.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,824 | +€9,824 | |
| Other operating charges | 640/8 | €1,463 | €4,816 | +€3,354 | +229.3% |
| Gross operating margin | 9900 | €20,537 | €92,414 | +€71,877 | +350.0% |
| Operating profit (loss) | 9901 | €13,949 | €69,134 | +€55,185 | +395.6% |
| Financial income | 75/76B | €601 | €790 | +€189 | +31.5% |
| Recurring financial income | 75 | €601 | €790 | +€189 | +31.5% |
| Financial charges | 65/66B | €3,861 | €3,425 | -€436 | -11.3% |
| Recurring financial charges | 65 | €3,861 | €3,425 | -€436 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €10,689 | €66,500 | +€55,810 | +522.1% |
| Income taxes | 67/77 | €3,889 | €14,433 | +€10,544 | +271.1% |
| Profit (loss) for the period | 9904 | €6,800 | €52,066 | +€45,267 | +665.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,800 | €52,066 | +€45,267 | +665.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.