TECHNI-DEL: what changed
Two fiscal 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-DEL
Largest movements
- Receivables within one year -€32,198
down €32,198 (-57.8%), from €55,686 to €23,488
of which Trade receivables: -€32,226
- Cash +€21,146
up €21,146 (+425.0%), from €4,975 to €26,121
mainly Receivables within one year (+€32,198) and Other debts (+€4,469)
- Deferred charges and accrued income -€3,048
no longer reported in 2024 (was €3,048)
- Trade debts -€19,077
down €19,077 (-94.5%), from €20,194 to €1,117
- Other debts +€4,469
up €4,469 (+2.7%), from €165,066 to €169,535
- Gross operating margin -€5,719
down €5,719 (-91.3%), from €6,262 to €543
- Financial income -€622
down €622 (-45.5%), from €1,368 to €746
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.
Cash bridge derived
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 | €169,575 | €154,635 | -€14,940 | -8.8% |
| Fixed assets | 21/28 | €1,551 | €1,091 | -€460 | -29.7% |
| Tangible fixed assets | 22/27 | €1,551 | €1,091 | -€460 | -29.7% |
| Plant, machinery and equipment | 23 | €1,245 | €945 | -€300 | -24.1% |
| Furniture and vehicles | 24 | €306 | €146 | -€160 | -52.3% |
| Current assets | 29/58 | €168,024 | €153,544 | -€14,480 | -8.6% |
| Stocks and contracts in progress | 3 | €104,315 | €103,935 | -€380 | -0.4% |
| Stocks | 30/36 | €104,315 | €103,935 | -€380 | -0.4% |
| Amounts receivable within one year | 40/41 | €55,686 | €23,488 | -€32,198 | -57.8% |
| Trade receivables | 40 | €55,403 | €23,177 | -€32,226 | -58.2% |
| Other amounts receivable | 41 | €283 | €311 | +€28 | +9.9% |
| Cash at bank and in hand | 54/58 | €4,975 | €26,121 | +€21,146 | +425.0% |
| Deferred charges and accrued income | 490/1 | €3,048 | - | -€3,048 | |
| Total equity and liabilities | 10/49 | €169,575 | €154,635 | -€14,940 | -8.8% |
| Equity | 10/15 | -€16,806 | -€16,237 | +€569 | +3.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,206 | -€28,637 | +€569 | +1.9% |
| Amounts payable | 17/49 | €186,381 | €170,872 | -€15,509 | -8.3% |
| Amounts payable within one year | 42/48 | €186,381 | €170,872 | -€15,509 | -8.3% |
| Trade debts | 44 | €20,194 | €1,117 | -€19,077 | -94.5% |
| Suppliers | 440/4 | €20,194 | €1,117 | -€19,077 | -94.5% |
| Taxes, remuneration and social security | 45 | €1,121 | €220 | -€901 | -80.4% |
| Taxes | 450/3 | €1,121 | €220 | -€901 | -80.4% |
| Other amounts payable | 47/48 | €165,066 | €169,535 | +€4,469 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €477 | €460 | -€17 | -3.6% |
| Other operating charges | 640/8 | €149 | €164 | +€15 | +10.1% |
| Gross operating margin | 9900 | €6,262 | €543 | -€5,719 | -91.3% |
| Operating profit (loss) | 9901 | €5,636 | -€81 | -€5,717 | |
| Financial income | 75/76B | €1,368 | €746 | -€622 | -45.5% |
| Recurring financial income | 75 | €1,368 | €746 | -€622 | -45.5% |
| Financial charges | 65/66B | €158 | €96 | -€62 | -39.2% |
| Recurring financial charges | 65 | €158 | €96 | -€62 | -39.2% |
| Profit (loss) for the period before taxes | 9903 | €6,846 | €569 | -€6,277 | -91.7% |
| Profit (loss) for the period | 9904 | €6,846 | €569 | -€6,277 | -91.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,846 | €569 | -€6,277 | -91.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.