Techni-Filtration: 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-Filtration
Largest movements
- Receivables within one year +€98,702
up €98,702 (+29.5%), from €334,124 to €432,826
- Cash -€92,783
down €92,783 (-50.9%), from €182,220 to €89,436
mainly Other debts (-€102,568) and Receivables within one year (-€98,702)
- Stocks and contracts +€21,053
up €21,053 (+35.9%), from €58,640 to €79,693
- Intangible fixed assets -€19,734
down €19,734 (-12.8%), from €154,151 to €134,417
- Other debts -€102,568
down €102,568 (-23.2%), from €441,501 to €338,934
- Trade debts +€68,239
up €68,239 (+50.8%), from €134,392 to €202,631
- Tax, wage and social debts +€39,890
up €39,890 (+41.0%), from €97,341 to €137,231
of which Remuneration and social security: +€29,240
- Staff costs +€95,800
up €95,800 (+28.5%), from €336,457 to €432,257
- Gross operating margin +€88,815
up €88,815 (+22.9%), from €387,265 to €476,079
- Financial charges -€5,218
down €5,218 (-59.1%), from €8,828 to €3,610
- Taxes +€5,213
up €5,213 (+123%), from €4,250 to €9,464
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 | €777,206 | €783,224 | +€6,019 | +0.8% |
| Formation expenses | 20 | €31,973 | €27,637 | -€4,336 | -13.6% |
| Fixed assets | 21/28 | €164,767 | €145,947 | -€18,820 | -11.4% |
| Intangible fixed assets | 21 | €154,151 | €134,417 | -€19,734 | -12.8% |
| Tangible fixed assets | 22/27 | €616 | €1,530 | +€914 | +148% |
| Furniture and vehicles | 24 | €616 | €1,530 | +€914 | +148% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €580,465 | €609,640 | +€29,175 | +5.0% |
| Stocks and contracts in progress | 3 | €58,640 | €79,693 | +€21,053 | +35.9% |
| Stocks | 30/36 | €58,640 | €79,693 | +€21,053 | +35.9% |
| Amounts receivable within one year | 40/41 | €334,124 | €432,826 | +€98,702 | +29.5% |
| Trade receivables | 40 | €334,124 | €432,826 | +€98,702 | +29.5% |
| Cash at bank and in hand | 54/58 | €182,220 | €89,436 | -€92,783 | -50.9% |
| Deferred charges and accrued income | 490/1 | €5,482 | €7,685 | +€2,203 | +40.2% |
| Total equity and liabilities | 10/49 | €777,206 | €783,224 | +€6,019 | +0.8% |
| Equity | 10/15 | €95,272 | €95,729 | +€457 | +0.5% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,689 | €1,689 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,689 | €1,689 | = | 0.0% |
| Legal reserve | 130 | €1,689 | €1,689 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,083 | €32,540 | +€457 | +1.4% |
| Amounts payable | 17/49 | €681,934 | €687,495 | +€5,561 | +0.8% |
| Amounts payable within one year | 42/48 | €673,234 | €678,795 | +€5,561 | +0.8% |
| Trade debts | 44 | €134,392 | €202,631 | +€68,239 | +50.8% |
| Suppliers | 440/4 | €134,392 | €202,631 | +€68,239 | +50.8% |
| Taxes, remuneration and social security | 45 | €97,341 | €137,231 | +€39,890 | +41.0% |
| Taxes | 450/3 | €42,129 | €52,779 | +€10,650 | +25.3% |
| Remuneration and social security | 454/9 | €55,212 | €84,452 | +€29,240 | +53.0% |
| Other amounts payable | 47/48 | €441,501 | €338,934 | -€102,568 | -23.2% |
| Accrued charges and deferred income | 492/3 | €8,700 | €8,700 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €336,457 | €432,257 | +€95,800 | +28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,333 | €29,772 | -€4,561 | -13.3% |
| Other operating charges | 640/8 | €507 | €520 | +€12 | +2.4% |
| Gross operating margin | 9900 | €387,265 | €476,079 | +€88,815 | +22.9% |
| Operating profit (loss) | 9901 | €15,967 | €13,531 | -€2,436 | -15.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -93.6% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -93.6% |
| Financial charges | 65/66B | €8,828 | €3,610 | -€5,218 | -59.1% |
| Recurring financial charges | 65 | €8,828 | €3,610 | -€5,218 | -59.1% |
| Profit (loss) for the period before taxes | 9903 | €7,140 | €9,921 | +€2,781 | +39.0% |
| Income taxes | 67/77 | €4,250 | €9,464 | +€5,213 | +123% |
| Profit (loss) for the period | 9904 | €2,889 | €457 | -€2,432 | -84.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,889 | €457 | -€2,432 | -84.2% |
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 17 October 2026 via checked.be.