TECHDOOR: 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.
TECHDOOR
Largest movements
- Receivables within one year +€2,825
up €2,825 (+12.2%), from €23,112 to €25,937
of which Trade receivables: +€1,597
- Cash -€2,817
down €2,817 (-4.4%), from €63,447 to €60,630
mainly Investment in fixed assets (net) (-€2,888) and Receivables within one year (-€2,825)
No liability line moved by more than 1% of the balance sheet total.
- Turnover +€72,391
new in 2025: €72,391
- Purchases and services +€69,100
new in 2025: €69,100
- Gross operating margin +€4,896
up €4,896, from -€1,604 to €3,291
- Depreciation -€4,558
down €4,558 (-64.8%), from €7,038 to €2,480
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
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 | €89,898 | €90,315 | +€417 | +0.5% |
| Fixed assets | 21/28 | €3,339 | €3,748 | +€409 | +12.2% |
| Tangible fixed assets | 22/27 | €3,339 | €3,748 | +€409 | +12.2% |
| Furniture and vehicles | 24 | €2,080 | €2,829 | +€749 | +36.0% |
| Other tangible fixed assets | 26 | €1,258 | €918 | -€340 | -27.0% |
| Current assets | 29/58 | €86,559 | €86,567 | +€8 | 0.0% |
| Amounts receivable within one year | 40/41 | €23,112 | €25,937 | +€2,825 | +12.2% |
| Trade receivables | 40 | €21,009 | €22,605 | +€1,597 | +7.6% |
| Other amounts receivable | 41 | €2,103 | €3,332 | +€1,229 | +58.4% |
| Cash at bank and in hand | 54/58 | €63,447 | €60,630 | -€2,817 | -4.4% |
| Total equity and liabilities | 10/49 | €89,898 | €90,315 | +€417 | +0.5% |
| Equity | 10/15 | €89,898 | €89,713 | -€185 | -0.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,498 | €77,313 | -€185 | -0.2% |
| Amounts payable | 17/49 | - | €602 | +€602 | |
| Amounts payable within one year | 42/48 | - | €602 | +€602 | |
| Trade debts | 44 | - | €602 | +€602 | |
| Suppliers | 440/4 | - | €602 | +€602 | |
| Turnover | 70 | - | €72,391 | +€72,391 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €69,100 | +€69,100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,038 | €2,480 | -€4,558 | -64.8% |
| Other operating charges | 640/8 | €943 | €942 | -€1 | -0.1% |
| Gross operating margin | 9900 | -€1,604 | €3,291 | +€4,896 | |
| Operating profit (loss) | 9901 | -€9,585 | -€130 | +€9,455 | +98.6% |
| Financial charges | 65/66B | €514 | €55 | -€460 | -89.4% |
| Recurring financial charges | 65 | €514 | €55 | -€460 | -89.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,100 | -€185 | +€9,915 | +98.2% |
| Income taxes | 67/77 | -€114 | - | +€114 | |
| Profit (loss) for the period | 9904 | -€9,985 | -€185 | +€9,800 | +98.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,985 | -€185 | +€9,800 | +98.1% |
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.