TECHNEUTJENS: what changed
What changed
TECHNEUTJENS
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€153,399
2024 · €102,830+€50,569
Equity
€301,546
2024 · €323,147-€21,601
Cash
€40,750
2024 · €9,241+€31,509
Balance sheet total
€884,222
2024 · €812,821+€71,401
Largest movements
Assets
- Cash +€31,509
up €31,509 (+341%), from €9,241 to €40,750
mainly Net result for the year (+€153,399) and Other debts (+€115,234)
- Stocks and contracts +€30,010
up €30,010 (+18.2%), from €164,637 to €194,647
- Deferred charges and accrued income -€24,854
down €24,854 (-90.7%), from €27,409 to €2,555
- Current investments +€24,000
up €24,000 (+32.8%), from €73,280 to €97,280
- Receivables within one year +€17,405
up €17,405 (+48.2%), from €36,092 to €53,496
of which Trade receivables: +€12,943
Equity and liabilities
- Other debts +€115,234
up €115,234 (+192%), from €60,000 to €175,234
- Reserves -€21,601
down €21,601 (-7.1%), from €304,547 to €282,946
of which Distributable reserves: -€21,601
- Short-term financial debts -€16,789
down €16,789 (-99.2%), from €16,924 to €135
- Debts after one year -€10,221
down €10,221 (-3.0%), from €337,915 to €327,694
Income statement
- Gross operating margin +€66,994
up €66,994 (+36.8%), from €181,938 to €248,931
- Taxes +€24,778
up €24,778 (+121%), from €20,394 to €45,172
- Financial income +€8,429
up €8,429 (+149%), from €5,640 to €14,068
- Depreciation +€6,345
up €6,345 (+16.8%), from €37,860 to €44,205
- Financial charges -€5,564
down €5,564 (-26.7%), from €20,807 to €15,243
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€102,830
Gross operating margin
+€66,994
Depreciation
-€6,345
Other operating charges
+€3,956
Other operating items
-€3,249
Financial income
+€8,429
Financial charges
+€5,564
Taxes
-€24,778
Result 2025
€153,399
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€290,039
Investment
-€61,536
Financing
-€196,995
Cash 2024
€9,241
From operations (derived)
+€290,039
Net result for the year
+€153,399
Depreciation
+€44,205
Stocks and contracts
-€30,010
Receivables within one year
-€17,405
Deferred charges and accrued income
+€24,854
Trade debts
-€555
Tax, wage and social debts
+€517
Other debts
+€115,234
Accrued charges and deferred income
-€200
Investment (derived)
-€61,536
Investment in fixed assets (net)
-€37,536
Current investments
-€24,000
Financing
-€196,995
Debts after one year
-€10,221
Current portion of long-term debt
+€5,016
Short-term financial debts
-€16,789
Contributions, distributions and other
-€175,000
Cash 2025
€40,750
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €812,821 | €884,222 | +€71,401 | +8.8% |
| Fixed assets | 21/28 | €502,163 | €495,493 | -€6,669 | -1.3% |
| Tangible fixed assets | 22/27 | €500,533 | €495,493 | -€5,039 | -1.0% |
| Land and buildings | 22 | €415,711 | €406,207 | -€9,505 | -2.3% |
| Plant, machinery and equipment | 23 | €62,286 | €66,387 | +€4,101 | +6.6% |
| Furniture and vehicles | 24 | €5,054 | €9,070 | +€4,016 | +79.5% |
| Other tangible fixed assets | 26 | €17,481 | €13,830 | -€3,651 | -20.9% |
| Financial fixed assets | 28 | €1,630 | - | -€1,630 | |
| Current assets | 29/58 | €310,659 | €388,729 | +€78,070 | +25.1% |
| Stocks and contracts in progress | 3 | €164,637 | €194,647 | +€30,010 | +18.2% |
| Stocks | 30/36 | €164,637 | €194,647 | +€30,010 | +18.2% |
| Amounts receivable within one year | 40/41 | €36,092 | €53,496 | +€17,405 | +48.2% |
| Trade receivables | 40 | €16,401 | €29,345 | +€12,943 | +78.9% |
| Other amounts receivable | 41 | €19,690 | €24,152 | +€4,461 | +22.7% |
| Current investments | 50/53 | €73,280 | €97,280 | +€24,000 | +32.8% |
| Cash at bank and in hand | 54/58 | €9,241 | €40,750 | +€31,509 | +341% |
| Deferred charges and accrued income | 490/1 | €27,409 | €2,555 | -€24,854 | -90.7% |
| Total equity and liabilities | 10/49 | €812,821 | €884,222 | +€71,401 | +8.8% |
| Equity | 10/15 | €323,147 | €301,546 | -€21,601 | -6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €304,547 | €282,946 | -€21,601 | -7.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €302,687 | €281,086 | -€21,601 | -7.1% |
| Amounts payable | 17/49 | €489,675 | €582,676 | +€93,001 | +19.0% |
| Amounts payable after more than one year | 17 | €337,915 | €327,694 | -€10,221 | -3.0% |
| Financial debts | 170/4 | €337,915 | €327,694 | -€10,221 | -3.0% |
| Amounts payable within one year | 42/48 | €151,360 | €254,783 | +€103,423 | +68.3% |
| Current portion of amounts payable after more than one year | 42 | €25,677 | €30,693 | +€5,016 | +19.5% |
| Financial debts | 43 | €16,924 | €135 | -€16,789 | -99.2% |
| Credit institutions | 430/8 | €16,924 | €135 | -€16,789 | -99.2% |
| Trade debts | 44 | €43,418 | €42,864 | -€555 | -1.3% |
| Suppliers | 440/4 | €43,418 | €42,864 | -€555 | -1.3% |
| Taxes, remuneration and social security | 45 | €5,340 | €5,857 | +€517 | +9.7% |
| Taxes | 450/3 | - | €3,182 | +€3,182 | |
| Remuneration and social security | 454/9 | €5,340 | €2,675 | -€2,665 | -49.9% |
| Other amounts payable | 47/48 | €60,000 | €175,234 | +€115,234 | +192% |
| Accrued charges and deferred income | 492/3 | €400 | €200 | -€200 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,860 | €44,205 | +€6,345 | +16.8% |
| Other operating charges | 640/8 | €5,686 | €1,731 | -€3,956 | -69.6% |
| Non-recurring operating charges | 66A | - | €3,249 | +€3,249 | |
| Gross operating margin | 9900 | €181,938 | €248,931 | +€66,994 | +36.8% |
| Operating profit (loss) | 9901 | €138,391 | €199,747 | +€61,355 | +44.3% |
| Financial income | 75/76B | €5,640 | €14,068 | +€8,429 | +149% |
| Recurring financial income | 75 | €5,640 | €14,068 | +€8,429 | +149% |
| Financial charges | 65/66B | €20,807 | €15,243 | -€5,564 | -26.7% |
| Recurring financial charges | 65 | €20,807 | €15,243 | -€5,564 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €123,224 | €198,572 | +€75,348 | +61.1% |
| Income taxes | 67/77 | €20,394 | €45,172 | +€24,778 | +121% |
| Profit (loss) for the period | 9904 | €102,830 | €153,399 | +€50,569 | +49.2% |
| Profit (loss) for the period to be appropriated | 9905 | €102,830 | €153,399 | +€50,569 | +49.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.