TECHLINOR: 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.
TECHLINOR
Largest movements
- Cash +€7,343
up €7,343 (+935.5%), from €785 to €8,128
mainly Other debts (+€30,374) and Receivables within one year (+€5,881)
- Receivables within one year -€5,881
down €5,881 (-93.6%), from €6,281 to €400
of which Trade receivables: -€4,356
- Tangible fixed assets -€2,097
down €2,097 (-58.4%), from €3,589 to €1,493
- Profit (loss) carried forward -€32,697
no longer reported in 2025 (was €32,697)
- Other debts +€30,374
up €30,374 (+809.0%), from €3,754 to €34,128
- Tax, wage and social debts +€2,641
up €2,641 (+41.9%), from €6,310 to €8,951
of which Taxes: +€3,391
- Trade debts -€952
down €952 (-50.3%), from €1,894 to €942
- Gross operating margin +€11,404
up €11,404, from -€4,563 to €6,841
- Taxes +€1,868
up €1,868, from -€29 to €1,839
- Financial income -€613
down €613 (-20.0%), from €3,063 to €2,450
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 | €45,655 | €45,021 | -€634 | -1.4% |
| Fixed assets | 21/28 | €3,589 | €1,493 | -€2,097 | -58.4% |
| Tangible fixed assets | 22/27 | €3,589 | €1,493 | -€2,097 | -58.4% |
| Furniture and vehicles | 24 | €3,589 | €1,493 | -€2,097 | -58.4% |
| Current assets | 29/58 | €42,066 | €43,528 | +€1,462 | +3.5% |
| Amounts receivable after more than one year | 29 | €35,000 | €35,000 | = | 0.0% |
| Other amounts receivable | 291 | €35,000 | €35,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,281 | €400 | -€5,881 | -93.6% |
| Trade receivables | 40 | €4,356 | - | -€4,356 | |
| Other amounts receivable | 41 | €1,925 | €400 | -€1,525 | -79.2% |
| Cash at bank and in hand | 54/58 | €785 | €8,128 | +€7,343 | +935.5% |
| Total equity and liabilities | 10/49 | €45,655 | €45,021 | -€634 | -1.4% |
| Equity | 10/15 | €33,697 | €1,000 | -€32,697 | -97.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,697 | - | -€32,697 | |
| Amounts payable | 17/49 | €11,958 | €44,021 | +€32,062 | +268.1% |
| Amounts payable within one year | 42/48 | €11,958 | €44,021 | +€32,062 | +268.1% |
| Trade debts | 44 | €1,894 | €942 | -€952 | -50.3% |
| Suppliers | 440/4 | €1,894 | €942 | -€952 | -50.3% |
| Taxes, remuneration and social security | 45 | €6,310 | €8,951 | +€2,641 | +41.9% |
| Taxes | 450/3 | €5,560 | €8,951 | +€3,391 | +61.0% |
| Remuneration and social security | 454/9 | €750 | - | -€750 | |
| Other amounts payable | 47/48 | €3,754 | €34,128 | +€30,374 | +809.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,159 | €2,097 | -€62 | -2.9% |
| Other operating charges | 640/8 | €710 | €703 | -€7 | -1.0% |
| Gross operating margin | 9900 | -€4,563 | €6,841 | +€11,404 | |
| Operating profit (loss) | 9901 | -€7,431 | €4,042 | +€11,473 | |
| Financial income | 75/76B | €3,063 | €2,450 | -€613 | -20.0% |
| Recurring financial income | 75 | €3,063 | €2,450 | -€613 | -20.0% |
| Financial charges | 65/66B | €59 | €51 | -€9 | -14.6% |
| Recurring financial charges | 65 | €59 | €51 | -€9 | -14.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,428 | €6,441 | +€10,869 | |
| Income taxes | 67/77 | -€29 | €1,839 | +€1,868 | |
| Profit (loss) for the period | 9904 | -€4,399 | €4,602 | +€9,001 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,399 | €4,602 | +€9,001 |
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 11 October 2026 via checked.be.