TECHMO SERVICES: 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.
TECHMO SERVICES
Largest movements
- Receivables within one year +€49,968
up €49,968 (+293%), from €17,081 to €67,049
of which Trade receivables: +€32,764
- Trade debts +€31,228
up €31,228 (+952%), from €3,280 to €34,508
- Advances received +€11,680
new in 2025: €11,680
- Profit (loss) carried forward +€4,917
up €4,917 (+56.9%), from €8,641 to €13,557
- Tax, wage and social debts +€2,189
up €2,189 (+101%), from €2,160 to €4,349
- Other operating charges +€1,827
new in 2025: €1,827
- Gross operating margin -€1,634
down €1,634 (-14.5%), from €11,273 to €9,639
- Financial charges +€535
up €535 (+113%), from €472 to €1,007
- Financial income +€145
new in 2025: €145
- Taxes -€127
down €127 (-5.9%), from €2,160 to €2,033
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 | €17,081 | €67,095 | +€50,014 | +293% |
| Current assets | 29/58 | €17,081 | €67,095 | +€50,014 | +293% |
| Amounts receivable within one year | 40/41 | €17,081 | €67,049 | +€49,968 | +293% |
| Trade receivables | 40 | €14,007 | €46,771 | +€32,764 | +234% |
| Other amounts receivable | 41 | €3,074 | €20,277 | +€17,203 | +560% |
| Cash at bank and in hand | 54/58 | €0 | €46 | +€46 | +11,185% |
| Total equity and liabilities | 10/49 | €17,081 | €67,095 | +€50,014 | +293% |
| Equity | 10/15 | €11,641 | €16,557 | +€4,917 | +42.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,641 | €13,557 | +€4,917 | +56.9% |
| Amounts payable | 17/49 | €5,440 | €50,537 | +€45,097 | +829% |
| Amounts payable within one year | 42/48 | €5,440 | €50,537 | +€45,097 | +829% |
| Trade debts | 44 | €3,280 | €34,508 | +€31,228 | +952% |
| Suppliers | 440/4 | €3,280 | €34,508 | +€31,228 | +952% |
| Advances received on contracts in progress | 46 | - | €11,680 | +€11,680 | |
| Taxes, remuneration and social security | 45 | €2,160 | €4,349 | +€2,189 | +101% |
| Taxes | 450/3 | €2,160 | €4,349 | +€2,189 | +101% |
| Other operating charges | 640/8 | - | €1,827 | +€1,827 | |
| Gross operating margin | 9900 | €11,273 | €9,639 | -€1,634 | -14.5% |
| Operating profit (loss) | 9901 | €11,273 | €7,812 | -€3,461 | -30.7% |
| Financial income | 75/76B | - | €145 | +€145 | |
| Recurring financial income | 75 | - | €145 | +€145 | |
| Financial charges | 65/66B | €472 | €1,007 | +€535 | +113% |
| Recurring financial charges | 65 | €472 | €1,007 | +€535 | +113% |
| Profit (loss) for the period before taxes | 9903 | €10,801 | €6,950 | -€3,851 | -35.7% |
| Income taxes | 67/77 | €2,160 | €2,033 | -€127 | -5.9% |
| Profit (loss) for the period | 9904 | €8,641 | €4,917 | -€3,724 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,641 | €4,917 | -€3,724 | -43.1% |
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 26 October 2026 via checked.be.