Techcom: 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.
Techcom
Largest movements
- Tangible fixed assets -€7,577
down €7,577 (-3.4%), from €223,360 to €215,783
of which Land and buildings: -€7,271
- Debts after one year -€11,267
down €11,267 (-6.6%), from €169,479 to €158,213
- Profit (loss) carried forward +€10,561
up €10,561 (+40.7%), from €25,976 to €36,537
- Other debts -€9,931
down €9,931 (-63.4%), from €15,676 to €5,745
- Trade debts +€5,288
up €5,288 (+68.6%), from €7,705 to €12,993
- Gross operating margin +€1,751
up €1,751 (+5.5%), from €31,599 to €33,350
- Taxes +€550
up €550 (+19.4%), from €2,842 to €3,392
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 | €242,489 | €237,479 | -€5,010 | -2.1% |
| Fixed assets | 21/28 | €223,360 | €215,783 | -€7,577 | -3.4% |
| Tangible fixed assets | 22/27 | €223,360 | €215,783 | -€7,577 | -3.4% |
| Land and buildings | 22 | €223,054 | €215,783 | -€7,271 | -3.3% |
| Furniture and vehicles | 24 | €305 | €0 | -€305 | -100.0% |
| Current assets | 29/58 | €19,130 | €21,697 | +€2,567 | +13.4% |
| Amounts receivable within one year | 40/41 | €16,759 | €18,882 | +€2,123 | +12.7% |
| Trade receivables | 40 | €16,759 | €18,274 | +€1,516 | +9.0% |
| Other amounts receivable | 41 | - | €608 | +€608 | |
| Cash at bank and in hand | 54/58 | €2,371 | €712 | -€1,659 | -70.0% |
| Deferred charges and accrued income | 490/1 | €0 | €2,103 | +€2,103 | |
| Total equity and liabilities | 10/49 | €242,489 | €237,479 | -€5,010 | -2.1% |
| Equity | 10/15 | €30,976 | €41,537 | +€10,561 | +34.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,976 | €36,537 | +€10,561 | +40.7% |
| Amounts payable | 17/49 | €211,514 | €195,943 | -€15,571 | -7.4% |
| Amounts payable after more than one year | 17 | €169,479 | €158,213 | -€11,267 | -6.6% |
| Financial debts | 170/4 | €169,479 | €158,213 | -€11,267 | -6.6% |
| Amounts payable within one year | 42/48 | €40,488 | €36,972 | -€3,516 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €10,847 | €11,267 | +€420 | +3.9% |
| Trade debts | 44 | €7,705 | €12,993 | +€5,288 | +68.6% |
| Suppliers | 440/4 | €7,705 | €12,993 | +€5,288 | +68.6% |
| Taxes, remuneration and social security | 45 | €6,260 | €6,967 | +€707 | +11.3% |
| Taxes | 450/3 | €6,260 | €6,967 | +€707 | +11.3% |
| Other amounts payable | 47/48 | €15,676 | €5,745 | -€9,931 | -63.4% |
| Accrued charges and deferred income | 492/3 | €1,546 | €758 | -€788 | -51.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,647 | €7,577 | -€70 | -0.9% |
| Other operating charges | 640/8 | €1,937 | €2,183 | +€246 | +12.7% |
| Gross operating margin | 9900 | €31,599 | €33,350 | +€1,751 | +5.5% |
| Operating profit (loss) | 9901 | €22,015 | €23,590 | +€1,575 | +7.2% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €9,877 | €9,636 | -€240 | -2.4% |
| Recurring financial charges | 65 | €9,877 | €9,636 | -€240 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €12,138 | €13,953 | +€1,816 | +15.0% |
| Income taxes | 67/77 | €2,842 | €3,392 | +€550 | +19.4% |
| Profit (loss) for the period | 9904 | €9,296 | €10,561 | +€1,265 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,296 | €10,561 | +€1,265 | +13.6% |
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 29 September 2026 via checked.be.