TECHMODE CONSULTING: 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.
TECHMODE CONSULTING
Largest movements
- Receivables within one year -€20,535
down €20,535 (-2.9%), from €710,195 to €689,660
of which Other amounts receivable: -€166,430
- Deferred charges and accrued income -€20,518
no longer reported in 2025 (was €20,518)
- Trade debts -€58,276
down €58,276 (-38.7%), from €150,696 to €92,421
- Other debts +€10,574
up €10,574 (+2.6%), from €411,331 to €421,905
- Financial income -€54,851
no longer reported in 2025 (was €54,851)
of which Non-recurring financial income: -€34,933
- Turnover +€36,055
up €36,055 (+21.0%), from €171,487 to €207,542
- Services and other goods -€20,136
down €20,136 (-15.8%), from €127,341 to €107,205
- Financial charges +€2,169
up €2,169 (+593.7%), from €365 to €2,534
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 | €762,616 | €718,334 | -€44,282 | -5.8% |
| Fixed assets | 21/28 | €27,500 | €27,500 | = | 0.0% |
| Financial fixed assets | 28 | €27,500 | €27,500 | = | 0.0% |
| Affiliated companies | 280/1 | €27,500 | €27,500 | = | 0.0% |
| Participating interests | 280 | €27,500 | €27,500 | = | 0.0% |
| Current assets | 29/58 | €735,116 | €690,834 | -€44,282 | -6.0% |
| Amounts receivable within one year | 40/41 | €710,195 | €689,660 | -€20,535 | -2.9% |
| Trade receivables | 40 | €513,668 | €659,564 | +€145,895 | +28.4% |
| Other amounts receivable | 41 | €196,527 | €30,097 | -€166,430 | -84.7% |
| Cash at bank and in hand | 54/58 | €4,403 | €1,174 | -€3,229 | -73.3% |
| Deferred charges and accrued income | 490/1 | €20,518 | - | -€20,518 | |
| Total equity and liabilities | 10/49 | €762,616 | €718,334 | -€44,282 | -5.8% |
| Equity | 10/15 | €193,770 | €196,554 | +€2,783 | +1.4% |
| Contributions | 10/11 | €1,378,027 | €1,378,027 | = | 0.0% |
| Capital | 10 | €1,378,027 | €1,378,027 | = | 0.0% |
| Issued capital | 100 | €1,378,027 | €1,378,027 | = | 0.0% |
| Reserves | 13 | €3,123 | €3,123 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,123 | €3,123 | = | 0.0% |
| Legal reserve | 130 | €3,123 | €3,123 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,187,380 | -€1,184,597 | +€2,783 | +0.2% |
| Amounts payable | 17/49 | €568,846 | €521,781 | -€47,065 | -8.3% |
| Amounts payable within one year | 42/48 | €568,597 | €520,768 | -€47,829 | -8.4% |
| Trade debts | 44 | €150,696 | €92,421 | -€58,276 | -38.7% |
| Suppliers | 440/4 | €150,696 | €92,421 | -€58,276 | -38.7% |
| Taxes, remuneration and social security | 45 | €6,569 | €6,442 | -€127 | -1.9% |
| Taxes | 450/3 | - | €48 | +€48 | |
| Remuneration and social security | 454/9 | €6,569 | €6,394 | -€174 | -2.7% |
| Other amounts payable | 47/48 | €411,331 | €421,905 | +€10,574 | +2.6% |
| Accrued charges and deferred income | 492/3 | €249 | €1,012 | +€763 | +306.1% |
| Operating income | 70/76A | €172,574 | €207,542 | +€34,969 | +20.3% |
| Turnover | 70 | €171,487 | €207,542 | +€36,055 | +21.0% |
| Other operating income | 74 | €1,086 | - | -€1,086 | |
| Operating charges | 60/66A | €221,595 | €199,096 | -€22,499 | -10.2% |
| Services and other goods | 61 | €127,341 | €107,205 | -€20,136 | -15.8% |
| Remuneration, social security and pensions | 62 | €93,287 | €91,492 | -€1,795 | -1.9% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Operating profit (loss) | 9901 | -€49,022 | €8,446 | +€57,467 | |
| Financial income | 75/76B | €54,851 | - | -€54,851 | |
| Recurring financial income | 75 | €19,918 | - | -€19,918 | |
| Income from current assets | 751 | €19,918 | - | -€19,918 | |
| Non-recurring financial income | 76B | €34,933 | - | -€34,933 | |
| Financial charges | 65/66B | €365 | €2,534 | +€2,169 | +593.7% |
| Recurring financial charges | 65 | €365 | €2,534 | +€2,169 | +593.7% |
| Debt charges | 650 | €365 | - | -€365 | |
| Other financial charges | 652/9 | - | €2,534 | +€2,534 | |
| Profit (loss) for the period before taxes | 9903 | €5,464 | €5,912 | +€447 | +8.2% |
| Income taxes | 67/77 | €2,751 | €3,128 | +€377 | +13.7% |
| Taxes | 670/3 | €2,751 | €3,128 | +€377 | +13.7% |
| Profit (loss) for the period | 9904 | €2,713 | €2,783 | +€70 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,713 | €2,783 | +€70 | +2.6% |
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 8 October 2026 via checked.be.