TECHITY: 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.
TECHITY
Largest movements
- Cash -€24,229
down €24,229 (-74.5%), from €32,538 to €8,309
mainly Other debts (-€16,167) and Deferred charges and accrued income (-€8,922)
- Deferred charges and accrued income +€8,922
new in 2025: €8,922
- Receivables within one year -€4,942
no longer reported in 2025 (was €4,942)
of which Trade receivables: -€4,719
- Receivables after one year +€2,963
new in 2025: €2,963
of which Trade receivables: +€1,549
- Tangible fixed assets -€2,662
down €2,662 (-48.2%), from €5,520 to €2,858
- Other debts -€16,167
down €16,167 (-80.8%), from €20,000 to €3,833
- Tax, wage and social debts -€4,997
down €4,997 (-97.8%), from €5,107 to €110
of which Taxes: -€4,702
- Profit (loss) carried forward +€4,755
up €4,755 (+37.9%), from €12,549 to €17,304
- Trade debts -€3,540
down €3,540 (-71.7%), from €4,935 to €1,395
- Gross operating margin -€4,776
down €4,776 (-33.4%), from €14,305 to €9,528
- Taxes -€1,152
down €1,152 (-41.4%), from €2,781 to €1,630
- Depreciation +€581
up €581 (+27.9%), from €2,081 to €2,662
- Financial charges -€469
down €469 (-85.2%), from €551 to €81
of which Non-recurring financial charges: -€461
- Other operating charges +€400
new in 2025: €400
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 | €43,090 | €23,142 | -€19,948 | -46.3% |
| Fixed assets | 21/28 | €5,611 | €2,948 | -€2,662 | -47.4% |
| Tangible fixed assets | 22/27 | €5,520 | €2,858 | -€2,662 | -48.2% |
| Furniture and vehicles | 24 | €5,520 | €2,858 | -€2,662 | -48.2% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €37,479 | €20,194 | -€17,286 | -46.1% |
| Amounts receivable after more than one year | 29 | - | €2,963 | +€2,963 | |
| Trade receivables | 290 | - | €1,549 | +€1,549 | |
| Other amounts receivable | 291 | - | €1,414 | +€1,414 | |
| Amounts receivable within one year | 40/41 | €4,942 | - | -€4,942 | |
| Trade receivables | 40 | €4,719 | - | -€4,719 | |
| Other amounts receivable | 41 | €223 | - | -€223 | |
| Cash at bank and in hand | 54/58 | €32,538 | €8,309 | -€24,229 | -74.5% |
| Deferred charges and accrued income | 490/1 | - | €8,922 | +€8,922 | |
| Total equity and liabilities | 10/49 | €43,090 | €23,142 | -€19,948 | -46.3% |
| Equity | 10/15 | €13,049 | €17,804 | +€4,755 | +36.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,549 | €17,304 | +€4,755 | +37.9% |
| Amounts payable | 17/49 | €30,042 | €5,338 | -€24,703 | -82.2% |
| Amounts payable within one year | 42/48 | €30,042 | €5,338 | -€24,703 | -82.2% |
| Trade debts | 44 | €4,935 | €1,395 | -€3,540 | -71.7% |
| Suppliers | 440/4 | €4,935 | €1,395 | -€3,540 | -71.7% |
| Taxes, remuneration and social security | 45 | €5,107 | €110 | -€4,997 | -97.8% |
| Taxes | 450/3 | €4,812 | €110 | -€4,702 | -97.7% |
| Remuneration and social security | 454/9 | €295 | - | -€295 | |
| Other amounts payable | 47/48 | €20,000 | €3,833 | -€16,167 | -80.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,081 | €2,662 | +€581 | +27.9% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €14,305 | €9,528 | -€4,776 | -33.4% |
| Operating profit (loss) | 9901 | €12,224 | €6,466 | -€5,757 | -47.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €551 | €81 | -€469 | -85.2% |
| Recurring financial charges | 65 | €90 | €81 | -€9 | -9.6% |
| Non-recurring financial charges | 66B | €461 | - | -€461 | |
| Profit (loss) for the period before taxes | 9903 | €11,673 | €6,385 | -€5,288 | -45.3% |
| Income taxes | 67/77 | €2,781 | €1,630 | -€1,152 | -41.4% |
| Profit (loss) for the period | 9904 | €8,892 | €4,755 | -€4,136 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,892 | €4,755 | -€4,136 | -46.5% |
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 14 October 2026 via checked.be.