TECHNI BIZ: 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 BIZ
Largest movements
- Cash +€28,055
up €28,055 (+90.7%), from €30,942 to €58,998
mainly Net result for the year (+€35,321) and Trade debts (+€10,033)
- Receivables within one year +€4,140
up €4,140 (+23.6%), from €17,569 to €21,710
of which Trade receivables: +€5,277
- Profit (loss) carried forward +€15,321
new in 2025: €15,321
- Trade debts +€10,033
up €10,033 (+91.6%), from €10,953 to €20,986
- Other debts +€8,481
up €8,481 (+34.2%), from €24,801 to €33,282
- Gross operating margin +€33,472
up €33,472 (+182%), from €18,400 to €51,872
- Taxes +€8,722
up €8,722 (+199%), from €4,388 to €13,110
- Other operating charges +€1,434
up €1,434 (+204%), from €703 to €2,138
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 | €57,077 | €90,502 | +€33,426 | +58.6% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €615 | €1,415 | +€800 | +130% |
| Tangible fixed assets | 22/27 | €490 | €1,290 | +€800 | +163% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €235 | €1,290 | +€1,055 | +448% |
| Other tangible fixed assets | 26 | €254 | €0 | -€254 | -100% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €56,462 | €89,087 | +€32,625 | +57.8% |
| Stocks and contracts in progress | 3 | €5,592 | €5,852 | +€260 | +4.6% |
| Stocks | 30/36 | €5,592 | €5,852 | +€260 | +4.6% |
| Amounts receivable within one year | 40/41 | €17,569 | €21,710 | +€4,140 | +23.6% |
| Trade receivables | 40 | €13,431 | €18,708 | +€5,277 | +39.3% |
| Other amounts receivable | 41 | €4,138 | €3,001 | -€1,137 | -27.5% |
| Cash at bank and in hand | 54/58 | €30,942 | €58,998 | +€28,055 | +90.7% |
| Deferred charges and accrued income | 490/1 | €2,358 | €2,528 | +€170 | +7.2% |
| Total equity and liabilities | 10/49 | €57,077 | €90,502 | +€33,426 | +58.6% |
| Equity | 10/15 | €18,600 | €33,921 | +€15,321 | +82.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €0 | = | |
| Distributable reserves | 133 | - | €0 | = | |
| Profit (loss) carried forward | 14 | - | €15,321 | +€15,321 | |
| Amounts payable | 17/49 | €38,477 | €56,581 | +€18,105 | +47.1% |
| Amounts payable within one year | 42/48 | €38,477 | €56,581 | +€18,105 | +47.1% |
| Trade debts | 44 | €10,953 | €20,986 | +€10,033 | +91.6% |
| Suppliers | 440/4 | €10,953 | €20,986 | +€10,033 | +91.6% |
| Taxes, remuneration and social security | 45 | €2,722 | €2,313 | -€409 | -15.0% |
| Taxes | 450/3 | €2,722 | €2,313 | -€409 | -15.0% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €24,801 | €33,282 | +€8,481 | +34.2% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €741 | €1,172 | +€431 | +58.1% |
| Other operating charges | 640/8 | €703 | €2,138 | +€1,434 | +204% |
| Gross operating margin | 9900 | €18,400 | €51,872 | +€33,472 | +182% |
| Operating profit (loss) | 9901 | €16,956 | €48,563 | +€31,607 | +186% |
| Financial income | 75/76B | €81 | - | -€81 | |
| Recurring financial income | 75 | €81 | - | -€81 | |
| Financial charges | 65/66B | €0 | €131 | +€131 | |
| Recurring financial charges | 65 | €0 | €131 | +€131 | |
| Profit (loss) for the period before taxes | 9903 | €17,036 | €48,431 | +€31,395 | +184% |
| Income taxes | 67/77 | €4,388 | €13,110 | +€8,722 | +199% |
| Profit (loss) for the period | 9904 | €12,648 | €35,321 | +€22,673 | +179% |
| Profit (loss) for the period to be appropriated | 9905 | €12,648 | €35,321 | +€22,673 | +179% |
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 26 October 2026 via checked.be.