Techity: 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.
Techity
Largest movements
- Cash -€77,065
down €77,065 (-64.6%), from €119,324 to €42,258
mainly Contributions, distributions and other (-€131,748) and Receivables within one year (-€4,942)
- Receivables within one year +€4,942
up €4,942 (+24.0%), from €20,631 to €25,573
of which Trade receivables: +€4,386
- Tangible fixed assets -€2,824
down €2,824 (-42.8%), from €6,601 to €3,777
of which Furniture and vehicles: -€5,876
- Reserves -€84,250
down €84,250 (-63.6%), from €132,395 to €48,144
- Tax, wage and social debts +€7,855
up €7,855 (+130.4%), from €6,024 to €13,879
- Financial income +€9,353
new in 2025: €9,353
of which Non-recurring financial income: +€9,124
- Depreciation -€6,866
down €6,866 (-92.4%), from €7,427 to €561
- Gross operating margin -€4,721
down €4,721 (-8.2%), from €57,486 to €52,765
- Financial charges +€2,194
up €2,194 (+363.9%), from €603 to €2,797
- Other operating charges -€651
down €651 (-80.5%), from €809 to €158
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €148,137 | €72,054 | -€76,083 | -51.4% |
| Fixed assets | 21/28 | €6,601 | €3,777 | -€2,824 | -42.8% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €6,601 | €3,777 | -€2,824 | -42.8% |
| Plant, machinery and equipment | 23 | €724 | €3,777 | +€3,052 | +421.3% |
| Furniture and vehicles | 24 | €5,876 | €0 | -€5,876 | -100.0% |
| Current assets | 29/58 | €141,536 | €68,277 | -€73,259 | -51.8% |
| Amounts receivable within one year | 40/41 | €20,631 | €25,573 | +€4,942 | +24.0% |
| Trade receivables | 40 | €20,631 | €25,016 | +€4,386 | +21.3% |
| Other amounts receivable | 41 | - | €556 | +€556 | |
| Cash at bank and in hand | 54/58 | €119,324 | €42,258 | -€77,065 | -64.6% |
| Deferred charges and accrued income | 490/1 | €1,582 | €447 | -€1,136 | -71.8% |
| Total equity and liabilities | 10/49 | €148,137 | €72,054 | -€76,083 | -51.4% |
| Equity | 10/15 | €137,395 | €53,144 | -€84,250 | -61.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €132,395 | €48,144 | -€84,250 | -63.6% |
| Distributable reserves | 133 | €132,395 | €48,144 | -€84,250 | -63.6% |
| Amounts payable | 17/49 | €10,742 | €18,910 | +€8,167 | +76.0% |
| Amounts payable within one year | 42/48 | €10,683 | €18,910 | +€8,227 | +77.0% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,756 | €5,031 | +€1,274 | +33.9% |
| Suppliers | 440/4 | €3,756 | €5,031 | +€1,274 | +33.9% |
| Taxes, remuneration and social security | 45 | €6,024 | €13,879 | +€7,855 | +130.4% |
| Taxes | 450/3 | €6,024 | €13,879 | +€7,855 | +130.4% |
| Other amounts payable | 47/48 | €902 | - | -€902 | |
| Accrued charges and deferred income | 492/3 | €60 | - | -€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,427 | €561 | -€6,866 | -92.4% |
| Other operating charges | 640/8 | €809 | €158 | -€651 | -80.5% |
| Gross operating margin | 9900 | €57,486 | €52,765 | -€4,721 | -8.2% |
| Operating profit (loss) | 9901 | €49,250 | €52,046 | +€2,796 | +5.7% |
| Financial income | 75/76B | - | €9,353 | +€9,353 | |
| Recurring financial income | 75 | - | €230 | +€230 | |
| Non-recurring financial income | 76B | - | €9,124 | +€9,124 | |
| Financial charges | 65/66B | €603 | €2,797 | +€2,194 | +363.9% |
| Recurring financial charges | 65 | €603 | €2,797 | +€2,194 | +363.9% |
| Profit (loss) for the period before taxes | 9903 | €48,647 | €58,602 | +€9,955 | +20.5% |
| Income taxes | 67/77 | €11,387 | €11,104 | -€283 | -2.5% |
| Profit (loss) for the period | 9904 | €37,261 | €47,498 | +€10,237 | +27.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,261 | €47,498 | +€10,237 | +27.5% |
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 5 October 2026 via checked.be.