TECHNI ALSANCE: 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.
TECHNI ALSANCE
Largest movements
- Receivables within one year +€30,588
up €30,588 (+22.9%), from €133,473 to €164,062
of which Other amounts receivable: +€17,013
- Tax, wage and social debts +€20,267
up €20,267 (+844%), from €2,402 to €22,669
- Profit (loss) carried forward +€7,723
up €7,723 (+5.3%), from €145,867 to €153,590
- Trade debts +€2,830
up €2,830 (+240%), from €1,178 to €4,008
- Gross operating margin +€8,374
up €8,374 (+160%), from €5,246 to €13,620
- Taxes +€2,254
up €2,254 (+287%), from €784 to €3,038
- Depreciation +€393
up €393 (+27.0%), from €1,458 to €1,851
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,743 | €189,563 | +€30,819 | +19.4% |
| Fixed assets | 21/28 | €6,288 | €4,437 | -€1,851 | -29.4% |
| Tangible fixed assets | 22/27 | €6,288 | €4,437 | -€1,851 | -29.4% |
| Furniture and vehicles | 24 | €6,288 | €4,437 | -€1,851 | -29.4% |
| Current assets | 29/58 | €152,456 | €185,126 | +€32,670 | +21.4% |
| Stocks and contracts in progress | 3 | €6,235 | €6,235 | = | 0.0% |
| Stocks | 30/36 | €6,235 | €6,235 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €133,473 | €164,062 | +€30,588 | +22.9% |
| Trade receivables | 40 | €112,301 | €125,876 | +€13,575 | +12.1% |
| Other amounts receivable | 41 | €21,172 | €38,185 | +€17,013 | +80.4% |
| Cash at bank and in hand | 54/58 | €12,748 | €13,376 | +€629 | +4.9% |
| Deferred charges and accrued income | 490/1 | - | €1,453 | +€1,453 | |
| Total equity and liabilities | 10/49 | €158,743 | €189,563 | +€30,819 | +19.4% |
| Equity | 10/15 | €155,163 | €162,886 | +€7,723 | +5.0% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Capital | 10 | €7,437 | €7,437 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €11,155 | €11,155 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €145,867 | €153,590 | +€7,723 | +5.3% |
| Amounts payable | 17/49 | €3,580 | €26,677 | +€23,097 | +645% |
| Amounts payable within one year | 42/48 | €3,580 | €26,677 | +€23,097 | +645% |
| Trade debts | 44 | €1,178 | €4,008 | +€2,830 | +240% |
| Suppliers | 440/4 | €1,178 | €4,008 | +€2,830 | +240% |
| Taxes, remuneration and social security | 45 | €2,402 | €22,669 | +€20,267 | +844% |
| Taxes | 450/3 | €2,402 | €22,669 | +€20,267 | +844% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,458 | €1,851 | +€393 | +27.0% |
| Other operating charges | 640/8 | €781 | €653 | -€127 | -16.3% |
| Gross operating margin | 9900 | €5,246 | €13,620 | +€8,374 | +160% |
| Operating profit (loss) | 9901 | €3,008 | €11,116 | +€8,108 | +270% |
| Financial income | 75/76B | €323 | €274 | -€50 | -15.3% |
| Recurring financial income | 75 | €323 | €274 | -€50 | -15.3% |
| Financial charges | 65/66B | €634 | €629 | -€5 | -0.8% |
| Recurring financial charges | 65 | €634 | €439 | -€194 | -30.7% |
| Non-recurring financial charges | 66B | - | €190 | +€190 | |
| Profit (loss) for the period before taxes | 9903 | €2,697 | €10,761 | +€8,064 | +299% |
| Income taxes | 67/77 | €784 | €3,038 | +€2,254 | +287% |
| Profit (loss) for the period | 9904 | €1,913 | €7,723 | +€5,810 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €1,913 | €7,723 | +€5,810 | +304% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.