techdoc: 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.
techdoc
Largest movements
- Tangible fixed assets -€11,175
down €11,175 (-8.3%), from €134,423 to €123,247
- Receivables within one year +€2,228
up €2,228 (+22.1%), from €10,094 to €12,322
of which Trade receivables: +€10,562
- Other debts +€53,441
new in 2025: €53,441
- Profit (loss) carried forward -€51,093
no longer reported in 2025 (was €51,093)
- Reserves +€11,277
up €11,277 (+22,553%), from €50 to €11,327
- Debts after one year -€9,932
down €9,932 (-22.4%), from €44,344 to €34,412
- Trade debts -€7,916
down €7,916 (-23.2%), from €34,194 to €26,278
- Gross operating margin +€28,584
up €28,584, from -€2,380 to €26,204
- Other operating charges -€5,514
down €5,514 (-88.7%), from €6,220 to €706
- Financial charges +€2,001
up €2,001 (+176%), from €1,139 to €3,140
- Depreciation +€1,957
up €1,957 (+21.2%), from €9,219 to €11,175
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,617 | €137,005 | -€7,612 | -5.3% |
| Fixed assets | 21/28 | €134,423 | €123,247 | -€11,175 | -8.3% |
| Tangible fixed assets | 22/27 | €134,423 | €123,247 | -€11,175 | -8.3% |
| Other tangible fixed assets | 26 | €134,423 | €123,247 | -€11,175 | -8.3% |
| Current assets | 29/58 | €10,194 | €13,758 | +€3,563 | +35.0% |
| Amounts receivable within one year | 40/41 | €10,094 | €12,322 | +€2,228 | +22.1% |
| Trade receivables | 40 | €1,760 | €12,322 | +€10,562 | +600% |
| Other amounts receivable | 41 | €8,334 | - | -€8,334 | |
| Deferred charges and accrued income | 490/1 | €101 | €1,435 | +€1,335 | +1,328% |
| Total equity and liabilities | 10/49 | €144,617 | €137,005 | -€7,612 | -5.3% |
| Equity | 10/15 | €56,143 | €16,327 | -€39,816 | -70.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €50 | €11,327 | +€11,277 | +22,553% |
| Distributable reserves | 133 | €50 | €11,327 | +€11,277 | +22,553% |
| Profit (loss) carried forward | 14 | €51,093 | - | -€51,093 | |
| Amounts payable | 17/49 | €88,474 | €120,678 | +€32,204 | +36.4% |
| Amounts payable after more than one year | 17 | €44,344 | €34,412 | -€9,932 | -22.4% |
| Financial debts | 170/4 | €44,344 | €34,412 | -€9,932 | -22.4% |
| Amounts payable within one year | 42/48 | €44,130 | €86,267 | +€42,136 | +95.5% |
| Financial debts | 43 | €4,340 | €3,944 | -€396 | -9.1% |
| Credit institutions | 430/8 | €4,340 | €3,944 | -€396 | -9.1% |
| Trade debts | 44 | €34,194 | €26,278 | -€7,916 | -23.2% |
| Suppliers | 440/4 | €34,194 | €26,278 | -€7,916 | -23.2% |
| Taxes, remuneration and social security | 45 | €5,596 | €2,603 | -€2,992 | -53.5% |
| Taxes | 450/3 | €3,596 | €2,603 | -€992 | -27.6% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | - | €53,441 | +€53,441 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,219 | €11,175 | +€1,957 | +21.2% |
| Other operating charges | 640/8 | €6,220 | €706 | -€5,514 | -88.7% |
| Gross operating margin | 9900 | -€2,380 | €26,204 | +€28,584 | |
| Operating profit (loss) | 9901 | -€17,818 | €14,323 | +€32,142 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,139 | €3,140 | +€2,001 | +176% |
| Recurring financial charges | 65 | €1,139 | €3,140 | +€2,001 | +176% |
| Profit (loss) for the period before taxes | 9903 | -€18,958 | €11,184 | +€30,141 | |
| Income taxes | 67/77 | €140 | - | -€140 | |
| Profit (loss) for the period | 9904 | -€19,097 | €11,184 | +€30,281 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,097 | €11,184 | +€30,281 |
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 15 October 2026 via checked.be.