Techcomlight: 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.
Techcomlight
Largest movements
- Receivables within one year +€37,693
up €37,693 (+72.6%), from €51,906 to €89,599
of which Trade receivables: +€37,693
- Cash -€12,076
down €12,076 (-92.5%), from €13,057 to €981
mainly Receivables within one year (-€37,693)
- Deferred charges and accrued income -€1,943
down €1,943 (-26.7%), from €7,280 to €5,336
- Trade debts +€18,607
up €18,607 (+12.3%), from €151,214 to €169,821
- Tax, wage and social debts +€2,652
up €2,652 (+14.5%), from €18,315 to €20,967
of which Taxes: +€2,029
- Profit (loss) carried forward +€1,795
up €1,795 (+1.8%), from -€100,180 to -€98,385
- Gross operating margin +€32,803
up €32,803 (+91.6%), from €35,800 to €68,602
- Financial income +€4,353
up €4,353 (+6030.9%), from €72 to €4,425
- Staff costs +€4,191
up €4,191 (+6.5%), from €64,097 to €68,288
- Depreciation -€1,749
down €1,749 (-73.8%), from €2,369 to €620
- Other operating charges +€1,278
up €1,278 (+193.7%), from €660 to €1,938
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 | €75,550 | €98,604 | +€23,054 | +30.5% |
| Fixed assets | 21/28 | €3,307 | €2,687 | -€620 | -18.7% |
| Tangible fixed assets | 22/27 | €1,357 | €737 | -€620 | -45.7% |
| Furniture and vehicles | 24 | €251 | €0 | -€251 | -100.0% |
| Other tangible fixed assets | 26 | €1,106 | €737 | -€369 | -33.3% |
| Financial fixed assets | 28 | €1,950 | €1,950 | = | 0.0% |
| Current assets | 29/58 | €72,243 | €95,916 | +€23,674 | +32.8% |
| Amounts receivable within one year | 40/41 | €51,906 | €89,599 | +€37,693 | +72.6% |
| Trade receivables | 40 | €50,898 | €88,590 | +€37,693 | +74.1% |
| Other amounts receivable | 41 | €1,009 | €1,009 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,057 | €981 | -€12,076 | -92.5% |
| Deferred charges and accrued income | 490/1 | €7,280 | €5,336 | -€1,943 | -26.7% |
| Total equity and liabilities | 10/49 | €75,550 | €98,604 | +€23,054 | +30.5% |
| Equity | 10/15 | -€93,980 | -€92,185 | +€1,795 | +1.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,180 | -€98,385 | +€1,795 | +1.8% |
| Amounts payable | 17/49 | €169,529 | €190,789 | +€21,259 | +12.5% |
| Amounts payable within one year | 42/48 | €169,529 | €190,789 | +€21,259 | +12.5% |
| Trade debts | 44 | €151,214 | €169,821 | +€18,607 | +12.3% |
| Suppliers | 440/4 | €151,214 | €169,821 | +€18,607 | +12.3% |
| Taxes, remuneration and social security | 45 | €18,315 | €20,967 | +€2,652 | +14.5% |
| Taxes | 450/3 | €8,711 | €10,740 | +€2,029 | +23.3% |
| Remuneration and social security | 454/9 | €9,605 | €10,227 | +€622 | +6.5% |
| Remuneration, social security and pensions | 62 | €64,097 | €68,288 | +€4,191 | +6.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,369 | €620 | -€1,749 | -73.8% |
| Other operating charges | 640/8 | €660 | €1,938 | +€1,278 | +193.7% |
| Gross operating margin | 9900 | €35,800 | €68,602 | +€32,803 | +91.6% |
| Operating profit (loss) | 9901 | -€31,325 | -€2,243 | +€29,082 | +92.8% |
| Financial income | 75/76B | €72 | €4,425 | +€4,353 | +6030.9% |
| Recurring financial income | 75 | €72 | €4,425 | +€4,353 | +6030.9% |
| Financial charges | 65/66B | €44 | €94 | +€50 | +115.5% |
| Recurring financial charges | 65 | €44 | €94 | +€50 | +115.5% |
| Profit (loss) for the period before taxes | 9903 | -€31,297 | €2,088 | +€33,385 | |
| Income taxes | 67/77 | -€250 | €293 | +€544 | |
| Profit (loss) for the period | 9904 | -€31,047 | €1,795 | +€32,841 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,047 | €1,795 | +€32,841 |
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.