Technaphot: 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.
Technaphot
Largest movements
- Receivables within one year +€7,535
up €7,535 (+10.3%), from €73,322 to €80,857
of which Trade receivables: +€9,038
- Cash +€2,706
up €2,706 (+116%), from €2,329 to €5,036
mainly Net result for the year (+€8,730) and Tax, wage and social debts (+€4,270)
- Profit (loss) carried forward +€8,730
up €8,730 (+8.6%), from -€101,163 to -€92,433
- Tax, wage and social debts +€4,270
up €4,270 (+607%), from €704 to €4,974
- Other debts -€3,588
down €3,588 (-4.6%), from €78,150 to €74,563
- Gross operating margin +€26,289
up €26,289 (+948%), from €2,773 to €29,062
- Other operating charges +€11,561
up €11,561 (+1,276%), from €906 to €12,467
- Taxes +€5,893
up €5,893 (+837%), from €704 to €6,597
- Financial charges +€1,093
up €1,093 (+621%), from €176 to €1,269
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 | €75,651 | €85,892 | +€10,241 | +13.5% |
| Current assets | 29/58 | €75,651 | €85,892 | +€10,241 | +13.5% |
| Amounts receivable within one year | 40/41 | €73,322 | €80,857 | +€7,535 | +10.3% |
| Trade receivables | 40 | €70,815 | €79,853 | +€9,038 | +12.8% |
| Other amounts receivable | 41 | €2,506 | €1,003 | -€1,503 | -60.0% |
| Cash at bank and in hand | 54/58 | €2,329 | €5,036 | +€2,706 | +116% |
| Total equity and liabilities | 10/49 | €75,651 | €85,892 | +€10,241 | +13.5% |
| Equity | 10/15 | -€6,963 | €1,767 | +€8,730 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €32,200 | €32,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,163 | -€92,433 | +€8,730 | +8.6% |
| Amounts payable | 17/49 | €82,614 | €84,125 | +€1,511 | +1.8% |
| Amounts payable within one year | 42/48 | €82,614 | €84,125 | +€1,511 | +1.8% |
| Trade debts | 44 | €3,760 | €4,589 | +€829 | +22.1% |
| Suppliers | 440/4 | €3,760 | €4,589 | +€829 | +22.1% |
| Taxes, remuneration and social security | 45 | €704 | €4,974 | +€4,270 | +607% |
| Taxes | 450/3 | €704 | €4,974 | +€4,270 | +607% |
| Other amounts payable | 47/48 | €78,150 | €74,563 | -€3,588 | -4.6% |
| Other operating charges | 640/8 | €906 | €12,467 | +€11,561 | +1,276% |
| Gross operating margin | 9900 | €2,773 | €29,062 | +€26,289 | +948% |
| Operating profit (loss) | 9901 | €1,866 | €16,595 | +€14,729 | +789% |
| Financial income | 75/76B | €67 | €1 | -€66 | -98.6% |
| Recurring financial income | 75 | €67 | €1 | -€66 | -98.6% |
| Financial charges | 65/66B | €176 | €1,269 | +€1,093 | +621% |
| Recurring financial charges | 65 | €176 | €1,269 | +€1,093 | +621% |
| Profit (loss) for the period before taxes | 9903 | €1,757 | €15,327 | +€13,569 | +772% |
| Income taxes | 67/77 | €704 | €6,597 | +€5,893 | +837% |
| Profit (loss) for the period | 9904 | €1,054 | €8,730 | +€7,676 | +728% |
| Profit (loss) for the period to be appropriated | 9905 | €1,054 | €8,730 | +€7,676 | +728% |
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 30 October 2026 via checked.be.