TECHNEUT: 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.
TECHNEUT
Largest movements
- Cash +€47,795
up €47,795 (+71.4%), from €66,923 to €114,718
mainly Net result for the year (+€67,548) and Depreciation (+€2,539)
- Receivables within one year +€10,862
up €10,862 (+42.9%), from €25,291 to €36,153
- Tangible fixed assets -€2,539
down €2,539 (-23.6%), from €10,745 to €8,206
- Profit (loss) carried forward +€67,548
up €67,548 (+105%), from €64,610 to €132,158
- Other debts -€15,380
down €15,380 (-90.8%), from €16,933 to €1,553
- Short-term financial debts +€2,222
new in 2025: €2,222
- Tax, wage and social debts +€1,595
up €1,595 (+8.1%), from €19,787 to €21,383
of which Taxes: +€3,245
- Gross operating margin +€5,160
up €5,160 (+6.1%), from €84,788 to €89,948
- Taxes +€1,766
up €1,766 (+10.4%), from €17,008 to €18,774
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 | €103,330 | €159,315 | +€55,985 | +54.2% |
| Fixed assets | 21/28 | €10,745 | €8,206 | -€2,539 | -23.6% |
| Tangible fixed assets | 22/27 | €10,745 | €8,206 | -€2,539 | -23.6% |
| Furniture and vehicles | 24 | €10,745 | €8,206 | -€2,539 | -23.6% |
| Current assets | 29/58 | €92,585 | €151,110 | +€58,524 | +63.2% |
| Amounts receivable within one year | 40/41 | €25,291 | €36,153 | +€10,862 | +42.9% |
| Trade receivables | 40 | €25,291 | €36,153 | +€10,862 | +42.9% |
| Cash at bank and in hand | 54/58 | €66,923 | €114,718 | +€47,795 | +71.4% |
| Deferred charges and accrued income | 490/1 | €372 | €238 | -€133 | -35.9% |
| Total equity and liabilities | 10/49 | €103,330 | €159,315 | +€55,985 | +54.2% |
| Equity | 10/15 | €66,610 | €134,158 | +€67,548 | +101% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,610 | €132,158 | +€67,548 | +105% |
| Amounts payable | 17/49 | €36,720 | €25,157 | -€11,563 | -31.5% |
| Amounts payable within one year | 42/48 | €36,720 | €25,157 | -€11,563 | -31.5% |
| Financial debts | 43 | - | €2,222 | +€2,222 | |
| Credit institutions | 430/8 | - | €2,222 | +€2,222 | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €19,787 | €21,383 | +€1,595 | +8.1% |
| Taxes | 450/3 | €18,137 | €21,383 | +€3,245 | +17.9% |
| Remuneration and social security | 454/9 | €1,650 | - | -€1,650 | |
| Other amounts payable | 47/48 | €16,933 | €1,553 | -€15,380 | -90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,949 | €2,539 | +€590 | +30.2% |
| Other operating charges | 640/8 | €1,209 | €974 | -€236 | -19.5% |
| Gross operating margin | 9900 | €84,788 | €89,948 | +€5,160 | +6.1% |
| Operating profit (loss) | 9901 | €81,630 | €86,436 | +€4,806 | +5.9% |
| Financial charges | 65/66B | €12 | €114 | +€102 | +847% |
| Recurring financial charges | 65 | €12 | €114 | +€102 | +847% |
| Profit (loss) for the period before taxes | 9903 | €81,618 | €86,322 | +€4,704 | +5.8% |
| Income taxes | 67/77 | €17,008 | €18,774 | +€1,766 | +10.4% |
| Profit (loss) for the period | 9904 | €64,610 | €67,548 | +€2,938 | +4.5% |
| Profit (loss) for the period to be appropriated | 9905 | €64,610 | €67,548 | +€2,938 | +4.5% |
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 19 October 2026 via checked.be.