TECHNI-DENTS: 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-DENTS
Largest movements
- Receivables within one year +€725
up €725 (+42.6%), from €1,701 to €2,427
of which Other amounts receivable: +€595
- Cash +€285
up €285 (+10.2%), from €2,798 to €3,083
mainly Other debts (+€7,056) and Trade debts (+€76)
- Other debts +€7,056
up €7,056 (+52.7%), from €13,399 to €20,455
- Profit (loss) carried forward -€5,936
down €5,936 (-21.1%), from -€28,153 to -€34,089
- Short-term financial debts -€201
no longer reported in 2025 (was €201)
- Trade debts +€76
up €76 (+13.8%), from €550 to €626
- Gross operating margin -€4,170
down €4,170 (-376.1%), from -€1,109 to -€5,279
- Depreciation -€200
no longer reported in 2025 (was €200)
- Other operating charges +€158
up €158 (+65.8%), from €240 to €398
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 | €4,597 | €5,610 | +€1,013 | +22.0% |
| Current assets | 29/58 | €4,597 | €5,610 | +€1,013 | +22.0% |
| Amounts receivable within one year | 40/41 | €1,701 | €2,427 | +€725 | +42.6% |
| Trade receivables | 40 | €1,397 | €1,528 | +€130 | +9.3% |
| Other amounts receivable | 41 | €304 | €899 | +€595 | +195.8% |
| Cash at bank and in hand | 54/58 | €2,798 | €3,083 | +€285 | +10.2% |
| Deferred charges and accrued income | 490/1 | €97 | €100 | +€3 | +2.9% |
| Total equity and liabilities | 10/49 | €4,597 | €5,610 | +€1,013 | +22.0% |
| Equity | 10/15 | -€9,553 | -€15,489 | -€5,936 | -62.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,153 | -€34,089 | -€5,936 | -21.1% |
| Amounts payable | 17/49 | €14,150 | €21,099 | +€6,948 | +49.1% |
| Amounts payable within one year | 42/48 | €14,150 | €21,099 | +€6,948 | +49.1% |
| Financial debts | 43 | €201 | - | -€201 | |
| Credit institutions | 430/8 | €201 | - | -€201 | |
| Trade debts | 44 | €550 | €626 | +€76 | +13.8% |
| Suppliers | 440/4 | €550 | €626 | +€76 | +13.8% |
| Taxes, remuneration and social security | 45 | - | €18 | +€18 | |
| Taxes | 450/3 | - | €18 | +€18 | |
| Other amounts payable | 47/48 | €13,399 | €20,455 | +€7,056 | +52.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | - | -€200 | |
| Other operating charges | 640/8 | €240 | €398 | +€158 | +65.8% |
| Gross operating margin | 9900 | -€1,109 | -€5,279 | -€4,170 | -376.1% |
| Operating profit (loss) | 9901 | -€1,549 | -€5,677 | -€4,128 | -266.6% |
| Financial income | 75/76B | €1 | €5 | +€4 | +554.5% |
| Recurring financial income | 75 | €1 | €5 | +€4 | +554.5% |
| Financial charges | 65/66B | €234 | €263 | +€29 | +12.5% |
| Recurring financial charges | 65 | €234 | €243 | +€9 | +3.9% |
| Non-recurring financial charges | 66B | - | €20 | +€20 | |
| Profit (loss) for the period before taxes | 9903 | -€1,782 | -€5,936 | -€4,153 | -233.1% |
| Profit (loss) for the period | 9904 | -€1,782 | -€5,936 | -€4,153 | -233.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,782 | -€5,936 | -€4,153 | -233.1% |
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 10 October 2026 via checked.be.