TechDetect: 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.
TechDetect
Largest movements
- Cash +€20,226
up €20,226 (+45.7%), from €44,290 to €64,515
mainly Net result for the year (+€61,780) and Tax, wage and social debts (+€20,721)
- Receivables within one year +€14,872
up €14,872 (+34.3%), from €43,317 to €58,188
- Tangible fixed assets +€8,365
up €8,365 (+45.3%), from €18,451 to €26,816
- Deferred charges and accrued income +€2,055
up €2,055 (+111.1%), from €1,849 to €3,904
- Reserves +€61,780
up €61,780 (+268.4%), from €23,017 to €84,797
- Other debts -€50,732
no longer reported in 2025 (was €50,732)
- Tax, wage and social debts +€20,721
up €20,721 (+151.2%), from €13,708 to €34,429
- Trade debts +€13,748
up €13,748 (+132.1%), from €10,410 to €24,159
- Gross operating margin +€59,279
up €59,279 (+182.3%), from €32,526 to €91,805
- Taxes +€15,786
up €15,786 (+205.7%), from €7,672 to €23,458
- Depreciation +€4,301
up €4,301 (+291.8%), from €1,474 to €5,775
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 | €107,906 | €153,423 | +€45,517 | +42.2% |
| Fixed assets | 21/28 | €18,451 | €26,816 | +€8,365 | +45.3% |
| Tangible fixed assets | 22/27 | €18,451 | €26,816 | +€8,365 | +45.3% |
| Plant, machinery and equipment | 23 | €18,451 | €26,816 | +€8,365 | +45.3% |
| Current assets | 29/58 | €89,455 | €126,607 | +€37,152 | +41.5% |
| Amounts receivable within one year | 40/41 | €43,317 | €58,188 | +€14,872 | +34.3% |
| Trade receivables | 40 | €43,317 | €58,188 | +€14,872 | +34.3% |
| Cash at bank and in hand | 54/58 | €44,290 | €64,515 | +€20,226 | +45.7% |
| Deferred charges and accrued income | 490/1 | €1,849 | €3,904 | +€2,055 | +111.1% |
| Total equity and liabilities | 10/49 | €107,906 | €153,423 | +€45,517 | +42.2% |
| Equity | 10/15 | €33,017 | €94,797 | +€61,780 | +187.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €23,017 | €84,797 | +€61,780 | +268.4% |
| Distributable reserves | 133 | €23,017 | €84,797 | +€61,780 | +268.4% |
| Amounts payable | 17/49 | €74,889 | €58,627 | -€16,262 | -21.7% |
| Amounts payable within one year | 42/48 | €74,850 | €58,588 | -€16,262 | -21.7% |
| Trade debts | 44 | €10,410 | €24,159 | +€13,748 | +132.1% |
| Suppliers | 440/4 | €10,410 | €24,159 | +€13,748 | +132.1% |
| Taxes, remuneration and social security | 45 | €13,708 | €34,429 | +€20,721 | +151.2% |
| Taxes | 450/3 | €13,708 | €34,429 | +€20,721 | +151.2% |
| Other amounts payable | 47/48 | €50,732 | - | -€50,732 | |
| Accrued charges and deferred income | 492/3 | €39 | €39 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,474 | €5,775 | +€4,301 | +291.8% |
| Other operating charges | 640/8 | €150 | €262 | +€112 | +74.7% |
| Gross operating margin | 9900 | €32,526 | €91,805 | +€59,279 | +182.3% |
| Operating profit (loss) | 9901 | €30,902 | €85,768 | +€54,866 | +177.6% |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €212 | €563 | +€351 | +165.6% |
| Recurring financial charges | 65 | €212 | €563 | +€351 | +165.6% |
| Profit (loss) for the period before taxes | 9903 | €30,690 | €85,238 | +€54,548 | +177.7% |
| Income taxes | 67/77 | €7,672 | €23,458 | +€15,786 | +205.7% |
| Profit (loss) for the period | 9904 | €23,017 | €61,780 | +€38,762 | +168.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,017 | €61,780 | +€38,762 | +168.4% |
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 10 October 2026 via checked.be.