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TECHINVEST: 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.

What changed

TECHINVEST

BE 0478.826.840
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€394
2024 · -€749+€1,143
Equity
€68,246
2024 · €68,241+€5
Cash
€660
2024 · -+€660
Balance sheet total
€298,246
2024 · €298,241+€5

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities

    No liability line moved by more than 1% of the balance sheet total.

      Income statement
      • Gross operating margin +€1,223

        up €1,223, from -€749 to €474

      • Financial charges +€80

        new in 2025: €80

      From the 2024 result to the 2025 result

      effect on the 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 -€749
      Gross operating margin +€1,223
      Financial charges -€80
      Result 2025 €394

      Cash bridge derived

      cash 2024 to 2025

      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 +€1,050
      Investment €0
      Financing -€389
      Cash 2024 €0
      Net result for the year +€394
      Receivables within one year +€655
      Contributions, distributions and other -€389
      Cash 2025 €660
      Every line side by side 25 lines
      Line Code 2024 2025 Change %
      Total assets 20/58 €298,241 €298,246 +€5 0.0%
      Fixed assets 21/28 €296,000 €296,000 = 0.0%
      Intangible fixed assets 21 €230,000 €230,000 = 0.0%
      Tangible fixed assets 22/27 €66,000 €66,000 = 0.0%
      Land and buildings 22 €66,000 €66,000 = 0.0%
      Current assets 29/58 €2,241 €2,246 +€5 +0.2%
      Amounts receivable within one year 40/41 €2,241 €1,585 -€655 -29.3%
      Other amounts receivable 41 €2,241 €1,585 -€655 -29.3%
      Cash at bank and in hand 54/58 - €660 +€660
      Total equity and liabilities 10/49 €298,241 €298,246 +€5 0.0%
      Equity 10/15 €68,241 €68,246 +€5 0.0%
      Contributions 10/11 €73,000 €73,000 = 0.0%
      Capital 10 €73,000 €73,000 = 0.0%
      Issued capital 100 €73,000 €73,000 = 0.0%
      Profit (loss) carried forward 14 -€4,759 -€4,754 +€5 +0.1%
      Amounts payable 17/49 €230,000 €230,000 = 0.0%
      Amounts payable after more than one year 17 €230,000 €230,000 = 0.0%
      Other amounts payable 178/9 €230,000 €230,000 = 0.0%
      Gross operating margin 9900 -€749 €474 +€1,223
      Operating profit (loss) 9901 -€749 €474 +€1,223
      Financial charges 65/66B - €80 +€80
      Recurring financial charges 65 - €80 +€80
      Profit (loss) for the period before taxes 9903 -€749 €394 +€1,143
      Profit (loss) for the period 9904 -€749 €394 +€1,143
      Profit (loss) for the period to be appropriated 9905 -€749 €394 +€1,143

      Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.