TECHNAREP: 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.
TECHNAREP
Largest movements
- Cash -€92
down €92 (-7.8%), from €1,180 to €1,088
mainly Net result for the year (-€1,494)
- Profit (loss) carried forward -€1,494
down €1,494 (-1.5%), from -€98,030 to -€99,524
- Trade debts +€814
up €814 (+35.7%), from €2,278 to €3,092
- Other debts +€588
up €588 (+4.4%), from €13,510 to €14,098
- Gross operating margin +€85
up €85 (+5.4%), from -€1,579 to -€1,494
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 | €1,180 | €1,088 | -€92 | -7.8% |
| Current assets | 29/58 | €1,180 | €1,088 | -€92 | -7.8% |
| Cash at bank and in hand | 54/58 | €1,180 | €1,088 | -€92 | -7.8% |
| Total equity and liabilities | 10/49 | €1,180 | €1,088 | -€92 | -7.8% |
| Equity | 10/15 | -€14,608 | -€16,102 | -€1,494 | -10.2% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €64,422 | €64,422 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Distributable reserves | 133 | €62,522 | €62,522 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,030 | -€99,524 | -€1,494 | -1.5% |
| Amounts payable | 17/49 | €15,788 | €17,190 | +€1,402 | +8.9% |
| Amounts payable within one year | 42/48 | €15,788 | €17,190 | +€1,402 | +8.9% |
| Trade debts | 44 | €2,278 | €3,092 | +€814 | +35.7% |
| Suppliers | 440/4 | €2,278 | €3,092 | +€814 | +35.7% |
| Other amounts payable | 47/48 | €13,510 | €14,098 | +€588 | +4.4% |
| Gross operating margin | 9900 | -€1,579 | -€1,494 | +€85 | +5.4% |
| Operating profit (loss) | 9901 | -€1,579 | -€1,494 | +€85 | +5.4% |
| Financial charges | 65/66B | €3 | - | -€3 | |
| Recurring financial charges | 65 | €3 | - | -€3 | |
| Profit (loss) for the period before taxes | 9903 | -€1,582 | -€1,494 | +€88 | +5.6% |
| Profit (loss) for the period | 9904 | -€1,582 | -€1,494 | +€88 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,582 | -€1,494 | +€88 | +5.6% |
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 7 October 2026 via checked.be.