Technex Solutions: what changed
Technex Solutions
Largest movements
- Cash -€772
down €772 (-8.1%), from €9,473 to €8,701
mainly Trade debts (-€3,385) and Other debts (-€2,406)
- Deferred charges and accrued income -€270
down €270 (-52.3%), from €516 to €246
- Trade debts -€3,385
no longer reported in 2025 (was €3,385)
- Profit (loss) carried forward +€3,121
up €3,121 (+36.9%), from -€8,454 to -€5,333
- Other debts -€2,406
down €2,406 (-39.7%), from €6,061 to €3,654
- Tax, wage and social debts +€1,629
up €1,629 (+28.0%), from €5,823 to €7,453
of which Taxes: +€2,654
- Gross operating margin -€20,572
down €20,572 (-78.2%), from €26,293 to €5,721
- Taxes +€823
up €823 (+70.7%), from €1,164 to €1,987
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,416 | €24,374 | -€1,041 | -4.1% |
| Current assets | 29/58 | €25,416 | €24,374 | -€1,041 | -4.1% |
| Amounts receivable within one year | 40/41 | €15,426 | €15,427 | +€1 | 0.0% |
| Trade receivables | 40 | €10,801 | €11,474 | +€673 | +6.2% |
| Other amounts receivable | 41 | €4,626 | €3,953 | -€673 | -14.5% |
| Cash at bank and in hand | 54/58 | €9,473 | €8,701 | -€772 | -8.1% |
| Deferred charges and accrued income | 490/1 | €516 | €246 | -€270 | -52.3% |
| Total equity and liabilities | 10/49 | €25,416 | €24,374 | -€1,041 | -4.1% |
| Equity | 10/15 | €10,146 | €13,267 | +€3,121 | +30.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,454 | -€5,333 | +€3,121 | +36.9% |
| Amounts payable | 17/49 | €15,269 | €11,107 | -€4,162 | -27.3% |
| Amounts payable within one year | 42/48 | €15,269 | €11,107 | -€4,162 | -27.3% |
| Trade debts | 44 | €3,385 | - | -€3,385 | |
| Suppliers | 440/4 | €3,385 | - | -€3,385 | |
| Taxes, remuneration and social security | 45 | €5,823 | €7,453 | +€1,629 | +28.0% |
| Taxes | 450/3 | €4,798 | €7,453 | +€2,654 | +55.3% |
| Remuneration and social security | 454/9 | €1,025 | - | -€1,025 | |
| Other amounts payable | 47/48 | €6,061 | €3,654 | -€2,406 | -39.7% |
| Other operating charges | 640/8 | €560 | €520 | -€41 | -7.2% |
| Gross operating margin | 9900 | €26,293 | €5,721 | -€20,572 | -78.2% |
| Operating profit (loss) | 9901 | €25,733 | €5,202 | -€20,531 | -79.8% |
| Financial charges | 65/66B | €117 | €94 | -€23 | -19.7% |
| Recurring financial charges | 65 | €117 | €94 | -€23 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €25,616 | €5,108 | -€20,509 | -80.1% |
| Income taxes | 67/77 | €1,164 | €1,987 | +€823 | +70.7% |
| Profit (loss) for the period | 9904 | €24,452 | €3,121 | -€21,332 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,452 | €3,121 | -€21,332 | -87.2% |
Next steps
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 7 November 2026 via checked.be.