Techni-Bat: 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-Bat
Largest movements
- Tangible fixed assets -€6,310
down €6,310 (-6.5%), from €97,537 to €91,227
of which Land and buildings: -€4,200
- Receivables within one year +€4,785
up €4,785 (+6.0%), from €79,098 to €83,883
of which Trade receivables: +€13,280
- Debts after one year -€6,638
down €6,638 (-7.2%), from €91,709 to €85,071
- Reserves +€2,500
up €2,500 (+17.5%), from €14,260 to €16,760
of which Distributable reserves: +€2,500
- Purchases and services -€41,916
down €41,916 (-25.0%), from €167,793 to €125,877
- Turnover -€29,090
down €29,090 (-13.8%), from €210,925 to €181,835
- Staff costs +€9,056
up €9,056 (+31.6%), from €28,641 to €37,697
- Gross operating margin +€8,773
up €8,773 (+16.6%), from €52,764 to €61,537
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 | €182,238 | €179,057 | -€3,181 | -1.7% |
| Fixed assets | 21/28 | €97,862 | €91,552 | -€6,310 | -6.4% |
| Tangible fixed assets | 22/27 | €97,537 | €91,227 | -€6,310 | -6.5% |
| Land and buildings | 22 | €90,111 | €85,911 | -€4,200 | -4.7% |
| Plant, machinery and equipment | 23 | - | €866 | +€866 | |
| Furniture and vehicles | 24 | €7,426 | €4,451 | -€2,975 | -40.1% |
| Financial fixed assets | 28 | €325 | €325 | = | 0.0% |
| Current assets | 29/58 | €84,376 | €87,504 | +€3,128 | +3.7% |
| Amounts receivable within one year | 40/41 | €79,098 | €83,883 | +€4,785 | +6.0% |
| Trade receivables | 40 | €9,221 | €22,501 | +€13,280 | +144.0% |
| Other amounts receivable | 41 | €69,878 | €61,382 | -€8,495 | -12.2% |
| Cash at bank and in hand | 54/58 | €5,278 | €3,621 | -€1,656 | -31.4% |
| Total equity and liabilities | 10/49 | €182,238 | €179,057 | -€3,181 | -1.7% |
| Equity | 10/15 | €61,127 | €63,993 | +€2,866 | +4.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €14,260 | €16,760 | +€2,500 | +17.5% |
| 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 | €12,400 | €14,900 | +€2,500 | +20.2% |
| Profit (loss) carried forward | 14 | €40,667 | €41,033 | +€366 | +0.9% |
| Amounts payable | 17/49 | €121,111 | €115,064 | -€6,047 | -5.0% |
| Amounts payable after more than one year | 17 | €91,709 | €85,071 | -€6,638 | -7.2% |
| Financial debts | 170/4 | €91,709 | €85,071 | -€6,638 | -7.2% |
| Amounts payable within one year | 42/48 | €29,402 | €29,993 | +€591 | +2.0% |
| Current portion of amounts payable after more than one year | 42 | €15,621 | €16,875 | +€1,255 | +8.0% |
| Trade debts | 44 | €8,913 | €8,433 | -€480 | -5.4% |
| Suppliers | 440/4 | €8,913 | €8,433 | -€480 | -5.4% |
| Taxes, remuneration and social security | 45 | €4,868 | €3,884 | -€984 | -20.2% |
| Taxes | 450/3 | €4,868 | €3,884 | -€984 | -20.2% |
| Other amounts payable | 47/48 | - | €800 | +€800 | |
| Turnover | 70 | €210,925 | €181,835 | -€29,090 | -13.8% |
| Non-recurring operating income | 76A | €6,365 | €2,444 | -€3,920 | -61.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €167,793 | €125,877 | -€41,916 | -25.0% |
| Remuneration, social security and pensions | 62 | €28,641 | €37,697 | +€9,056 | +31.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,113 | €7,508 | -€605 | -7.5% |
| Other operating charges | 640/8 | €2,913 | €3,340 | +€428 | +14.7% |
| Gross operating margin | 9900 | €52,764 | €61,537 | +€8,773 | +16.6% |
| Operating profit (loss) | 9901 | €13,097 | €12,992 | -€105 | -0.8% |
| Financial income | 75/76B | €2,521 | €2,264 | -€257 | -10.2% |
| Recurring financial income | 75 | €2,521 | €2,264 | -€257 | -10.2% |
| Financial charges | 65/66B | €8,716 | €10,563 | +€1,847 | +21.2% |
| Recurring financial charges | 65 | €8,716 | €10,563 | +€1,847 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €6,902 | €4,694 | -€2,209 | -32.0% |
| Income taxes | 67/77 | €2,315 | €1,828 | -€487 | -21.0% |
| Profit (loss) for the period | 9904 | €4,588 | €2,866 | -€1,722 | -37.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,588 | €2,866 | -€1,722 | -37.5% |
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 12 October 2026 via checked.be.