TECHMICRO: what changed
TECHMICRO
Largest movements
- Tangible fixed assets +€82,344
up €82,344 (+10.2%), from €810,340 to €892,683
of which Land and buildings: +€105,965
- Receivables within one year +€20,227
up €20,227 (+37.9%), from €53,357 to €73,584
of which Other amounts receivable: +€13,386
- Cash -€16,698
down €16,698 (-34.7%), from €48,177 to €31,480
mainly Investment in fixed assets (net) (-€128,069) and Receivables within one year (-€20,227)
- Financial fixed assets -€11,577
down €11,577 (-35.5%), from €32,588 to €21,011
- Other debts +€73,324
up €73,324 (+23.7%), from €308,759 to €382,083
- Debts after one year -€14,371
down €14,371 (-4.1%), from €347,265 to €332,894
- Trade debts +€10,997
up €10,997 (+53.8%), from €20,453 to €31,450
- Gross operating margin -€40,870
down €40,870 (-31.1%), from €131,343 to €90,473
- Taxes -€9,334
down €9,334 (-92.6%), from €10,085 to €751
- Depreciation +€8,872
up €8,872 (+18.3%), from €48,429 to €57,301
- Other operating charges -€6,250
down €6,250 (-29.6%), from €21,137 to €14,887
- Financial charges +€3,863
up €3,863 (+22.8%), from €16,968 to €20,831
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €945,031 | €1,019,340 | +€74,309 | +7.9% |
| Fixed assets | 21/28 | €842,927 | €913,694 | +€70,767 | +8.4% |
| Tangible fixed assets | 22/27 | €810,340 | €892,683 | +€82,344 | +10.2% |
| Land and buildings | 22 | €734,133 | €840,099 | +€105,965 | +14.4% |
| Plant, machinery and equipment | 23 | €21,592 | €15,885 | -€5,707 | -26.4% |
| Furniture and vehicles | 24 | €5,604 | €3,167 | -€2,437 | -43.5% |
| Leasing and similar rights | 25 | €49,010 | €33,533 | -€15,477 | -31.6% |
| Financial fixed assets | 28 | €32,588 | €21,011 | -€11,577 | -35.5% |
| Current assets | 29/58 | €102,104 | €105,646 | +€3,542 | +3.5% |
| Amounts receivable within one year | 40/41 | €53,357 | €73,584 | +€20,227 | +37.9% |
| Trade receivables | 40 | €51,323 | €58,164 | +€6,841 | +13.3% |
| Other amounts receivable | 41 | €2,034 | €15,420 | +€13,386 | +658% |
| Current investments | 50/53 | €68 | €68 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,177 | €31,480 | -€16,698 | -34.7% |
| Deferred charges and accrued income | 490/1 | €502 | €514 | +€13 | +2.5% |
| Total equity and liabilities | 10/49 | €945,031 | €1,019,340 | +€74,309 | +7.9% |
| Equity | 10/15 | €189,508 | €186,235 | -€3,273 | -1.7% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,048 | €165,775 | -€3,273 | -1.9% |
| Amounts payable | 17/49 | €755,523 | €833,105 | +€77,582 | +10.3% |
| Amounts payable after more than one year | 17 | €347,265 | €332,894 | -€14,371 | -4.1% |
| Financial debts | 170/4 | €347,265 | €332,894 | -€14,371 | -4.1% |
| Amounts payable within one year | 42/48 | €387,941 | €471,258 | +€83,317 | +21.5% |
| Current portion of amounts payable after more than one year | 42 | €47,896 | €54,727 | +€6,830 | +14.3% |
| Trade debts | 44 | €20,453 | €31,450 | +€10,997 | +53.8% |
| Suppliers | 440/4 | €20,453 | €31,450 | +€10,997 | +53.8% |
| Taxes, remuneration and social security | 45 | €10,833 | €2,999 | -€7,834 | -72.3% |
| Taxes | 450/3 | €10,833 | €2,999 | -€7,834 | -72.3% |
| Other amounts payable | 47/48 | €308,759 | €382,083 | +€73,324 | +23.7% |
| Accrued charges and deferred income | 492/3 | €20,318 | €28,953 | +€8,636 | +42.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,429 | €57,301 | +€8,872 | +18.3% |
| Other operating charges | 640/8 | €21,137 | €14,887 | -€6,250 | -29.6% |
| Gross operating margin | 9900 | €131,343 | €90,473 | -€40,870 | -31.1% |
| Operating profit (loss) | 9901 | €61,777 | €18,285 | -€43,492 | -70.4% |
| Financial income | 75/76B | €199 | €25 | -€174 | -87.5% |
| Recurring financial income | 75 | €199 | €25 | -€174 | -87.5% |
| Financial charges | 65/66B | €16,968 | €20,831 | +€3,863 | +22.8% |
| Recurring financial charges | 65 | €16,968 | €20,831 | +€3,863 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €45,007 | -€2,522 | -€47,529 | |
| Income taxes | 67/77 | €10,085 | €751 | -€9,334 | -92.6% |
| Profit (loss) for the period | 9904 | €34,922 | -€3,273 | -€38,195 | |
| Profit (loss) for the period to be appropriated | 9905 | €34,922 | -€3,273 | -€38,195 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.