Techie: 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.
Techie
Largest movements
- Tangible fixed assets +€20,458
up €20,458 (+99.2%), from €20,622 to €41,080
of which Furniture and vehicles: +€10,789
- Cash -€10,228
down €10,228 (-6.6%), from €155,455 to €145,228
mainly Contributions, distributions and other (-€54,118) and Investment in fixed assets (net) (-€22,778)
- Reserves +€8,480
up €8,480 (+4.9%), from €171,377 to €179,856
- Trade debts +€7,743
up €7,743 (+306.6%), from €2,526 to €10,268
of which Suppliers: +€5,500
- Tax, wage and social debts -€5,065
down €5,065 (-70.7%), from €7,160 to €2,095
- Other operating charges +€4,675
up €4,675 (+400.5%), from €1,167 to €5,842
- Gross operating margin -€3,795
down €3,795 (-4.1%), from €92,000 to €88,206
- Taxes -€3,025
down €3,025 (-14.9%), from €20,337 to €17,312
- Depreciation +€1,978
up €1,978 (+579.0%), from €342 to €2,320
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €188,563 | €199,720 | +€11,157 | +5.9% |
| Fixed assets | 21/28 | €20,622 | €41,080 | +€20,458 | +99.2% |
| Tangible fixed assets | 22/27 | €20,622 | €41,080 | +€20,458 | +99.2% |
| Land and buildings | 22 | €20,622 | €28,282 | +€7,660 | +37.1% |
| Plant, machinery and equipment | 23 | - | €2,010 | +€2,010 | |
| Furniture and vehicles | 24 | - | €10,789 | +€10,789 | |
| Current assets | 29/58 | €167,941 | €158,640 | -€9,301 | -5.5% |
| Amounts receivable within one year | 40/41 | €12,485 | €13,412 | +€927 | +7.4% |
| Trade receivables | 40 | €12,485 | €13,412 | +€927 | +7.4% |
| Cash at bank and in hand | 54/58 | €155,455 | €145,228 | -€10,228 | -6.6% |
| Total equity and liabilities | 10/49 | €188,563 | €199,720 | +€11,157 | +5.9% |
| Equity | 10/15 | €178,877 | €187,356 | +€8,480 | +4.7% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Reserves | 13 | €171,377 | €179,856 | +€8,480 | +4.9% |
| Distributable reserves | 133 | €171,377 | €179,856 | +€8,480 | +4.9% |
| Amounts payable | 17/49 | €9,686 | €12,364 | +€2,678 | +27.6% |
| Amounts payable within one year | 42/48 | €9,686 | €12,364 | +€2,678 | +27.6% |
| Trade debts | 44 | €2,526 | €10,268 | +€7,743 | +306.6% |
| Suppliers | 440/4 | €2,526 | €8,026 | +€5,500 | +217.8% |
| Bills of exchange payable | 441 | - | €2,242 | +€2,242 | |
| Taxes, remuneration and social security | 45 | €7,160 | €2,095 | -€5,065 | -70.7% |
| Taxes | 450/3 | €7,160 | €2,095 | -€5,065 | -70.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €342 | €2,320 | +€1,978 | +579.0% |
| Other operating charges | 640/8 | €1,167 | €5,842 | +€4,675 | +400.5% |
| Gross operating margin | 9900 | €92,000 | €88,206 | -€3,795 | -4.1% |
| Operating profit (loss) | 9901 | €90,491 | €80,043 | -€10,448 | -11.5% |
| Financial charges | 65/66B | -€0 | €133 | +€133 | |
| Recurring financial charges | 65 | -€0 | €133 | +€133 | |
| Profit (loss) for the period before taxes | 9903 | €90,491 | €79,910 | -€10,581 | -11.7% |
| Income taxes | 67/77 | €20,337 | €17,312 | -€3,025 | -14.9% |
| Profit (loss) for the period | 9904 | €70,155 | €62,598 | -€7,557 | -10.8% |
| Profit (loss) for the period to be appropriated | 9905 | €70,155 | €62,598 | -€7,557 | -10.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.