TechDraft-3D: 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.
What changed
TechDraft-3D
NACE 71.121, Engineering and related technical consultancy, excluding land surveyors
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€18,116
2024 · €54,088-€72,204
Equity
€99,799
2024 · €117,915-€18,116
Cash
€873
2024 · €352+€521
Balance sheet total
€136,695
2024 · €159,967-€23,273
Largest movements
Assets
- Receivables within one year -€27,732
down €27,732 (-52.4%), from €52,949 to €25,217
of which Trade receivables: -€52,949
- Deferred charges and accrued income +€2,394
up €2,394 (+36.4%), from €6,570 to €8,964
Equity and liabilities
- Profit (loss) carried forward -€18,116
down €18,116, from €3,572 to -€14,544
- Tax, wage and social debts -€5,900
no longer reported in 2025 (was €5,900)
Income statement
- Gross operating margin -€93,950
down €93,950, from €77,407 to -€16,543
- Taxes -€22,013
down €22,013 (-99.4%), from €22,144 to €131
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.
Result 2024
€54,088
Gross operating margin
-€93,950
Depreciation
-€173
Other operating charges
-€206
Financial income
+€41
Financial charges
+€71
Taxes
+€22,013
Result 2025
-€18,116
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.
From operations
+€4,466
Investment
-€3,945
Financing
€0
Cash 2024
€352
From operations (derived)
+€4,466
Net result for the year
-€18,116
Depreciation
+€2,400
Receivables within one year
+€27,732
Deferred charges and accrued income
-€2,394
Trade debts
+€1,578
Tax, wage and social debts
-€5,900
Other debts
-€819
Accrued charges and deferred income
-€15
Investment (derived)
-€3,945
Investment in fixed assets (net)
-€3,945
Cash 2025
€873
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,967 | €136,695 | -€23,273 | -14.5% |
| Fixed assets | 21/28 | €4,404 | €5,949 | +€1,545 | +35.1% |
| Tangible fixed assets | 22/27 | €4,364 | €5,909 | +€1,545 | +35.4% |
| Plant, machinery and equipment | 23 | €2,721 | €4,479 | +€1,758 | +64.6% |
| Furniture and vehicles | 24 | €1,643 | €1,430 | -€213 | -13.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €155,563 | €130,746 | -€24,817 | -16.0% |
| Amounts receivable after more than one year | 29 | €95,692 | €95,692 | = | 0.0% |
| Other amounts receivable | 291 | €95,692 | €95,692 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €52,949 | €25,217 | -€27,732 | -52.4% |
| Trade receivables | 40 | €52,949 | - | -€52,949 | |
| Other amounts receivable | 41 | - | €25,217 | +€25,217 | |
| Cash at bank and in hand | 54/58 | €352 | €873 | +€521 | +147.9% |
| Deferred charges and accrued income | 490/1 | €6,570 | €8,964 | +€2,394 | +36.4% |
| Total equity and liabilities | 10/49 | €159,967 | €136,695 | -€23,273 | -14.5% |
| Equity | 10/15 | €117,915 | €99,799 | -€18,116 | -15.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €101,943 | €101,943 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €100,088 | €100,088 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,572 | -€14,544 | -€18,116 | |
| Amounts payable | 17/49 | €42,052 | €36,896 | -€5,157 | -12.3% |
| Amounts payable within one year | 42/48 | €41,837 | €36,696 | -€5,142 | -12.3% |
| Trade debts | 44 | €118 | €1,696 | +€1,578 | +1337.1% |
| Suppliers | 440/4 | €118 | €1,696 | +€1,578 | +1337.1% |
| Taxes, remuneration and social security | 45 | €5,900 | - | -€5,900 | |
| Taxes | 450/3 | €5,900 | - | -€5,900 | |
| Other amounts payable | 47/48 | €35,819 | €35,000 | -€819 | -2.3% |
| Accrued charges and deferred income | 492/3 | €215 | €200 | -€15 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,227 | €2,400 | +€173 | +7.7% |
| Other operating charges | 640/8 | €745 | €951 | +€206 | +27.6% |
| Gross operating margin | 9900 | €77,407 | -€16,543 | -€93,950 | |
| Operating profit (loss) | 9901 | €74,434 | -€19,894 | -€94,328 | |
| Financial income | 75/76B | €1,954 | €1,995 | +€41 | +2.1% |
| Recurring financial income | 75 | €1,954 | €1,995 | +€41 | +2.1% |
| Financial charges | 65/66B | €157 | €85 | -€71 | -45.4% |
| Recurring financial charges | 65 | €157 | €85 | -€71 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | €76,232 | -€17,985 | -€94,217 | |
| Income taxes | 67/77 | €22,144 | €131 | -€22,013 | -99.4% |
| Profit (loss) for the period | 9904 | €54,088 | -€18,116 | -€72,204 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,088 | -€18,116 | -€72,204 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.