TECHNI GRAPH: 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 GRAPH
Largest movements
- Tangible fixed assets +€318,124
up €318,124 (+44.2%), from €719,045 to €1.0m
of which Land and buildings: +€313,910
- Cash -€168,325
down €168,325 (-23.4%), from €717,970 to €549,645
mainly Investment in fixed assets (net) (-€399,551) and Other debts (-€199,208)
- Receivables within one year +€62,728
up €62,728 (+69.6%), from €90,143 to €152,870
of which Trade receivables: +€129,026
- Stocks and contracts -€50,800
down €50,800 (-73.2%), from €69,407 to €18,607
- Debts after one year +€228,034
new in 2025: €228,034
- Other debts -€199,208
down €199,208 (-49.1%), from €406,076 to €206,869
- Reserves +€175,859
up €175,859 (+9454.8%), from €1,860 to €177,719
- Trade debts -€125,413
down €125,413 (-48.1%), from €260,835 to €135,422
- Accrued charges and deferred income +€35,178
up €35,178 (+5863.0%), from €600 to €35,778
- Gross operating margin +€236,702
up €236,702 (+136.9%), from €172,881 to €409,582
- Taxes +€64,410
up €64,410 (+325.6%), from €19,782 to €84,192
- Depreciation +€22,570
up €22,570 (+38.3%), from €58,858 to €81,427
- Financial charges +€18,469
up €18,469 (+57.2%), from €32,262 to €50,730
of which Financial charges: +€18,819
- Other operating charges -€5,957
down €5,957 (-64.2%), from €9,276 to €3,319
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 | €1,618,043 | €1,779,193 | +€161,150 | +10.0% |
| Fixed assets | 21/28 | €719,551 | €1,037,675 | +€318,124 | +44.2% |
| Tangible fixed assets | 22/27 | €719,045 | €1,037,169 | +€318,124 | +44.2% |
| Land and buildings | 22 | €620,126 | €934,036 | +€313,910 | +50.6% |
| Plant, machinery and equipment | 23 | €22,128 | €12,890 | -€9,238 | -41.7% |
| Furniture and vehicles | 24 | €76,791 | €90,243 | +€13,452 | +17.5% |
| Financial fixed assets | 28 | €506 | €506 | = | 0.0% |
| Current assets | 29/58 | €898,492 | €741,518 | -€156,974 | -17.5% |
| Stocks and contracts in progress | 3 | €69,407 | €18,607 | -€50,800 | -73.2% |
| Stocks | 30/36 | €69,407 | €18,607 | -€50,800 | -73.2% |
| Amounts receivable within one year | 40/41 | €90,143 | €152,870 | +€62,728 | +69.6% |
| Trade receivables | 40 | €12,273 | €141,300 | +€129,026 | +1051.3% |
| Other amounts receivable | 41 | €77,869 | €11,571 | -€66,299 | -85.1% |
| Cash at bank and in hand | 54/58 | €717,970 | €549,645 | -€168,325 | -23.4% |
| Deferred charges and accrued income | 490/1 | €20,972 | €20,395 | -€577 | -2.8% |
| Total equity and liabilities | 10/49 | €1,618,043 | €1,779,193 | +€161,150 | +10.0% |
| Equity | 10/15 | €931,111 | €1,106,970 | +€175,859 | +18.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €177,719 | +€175,859 | +9454.8% |
| Distributable reserves | 133 | €1,860 | €177,719 | +€175,859 | +9454.8% |
| Profit (loss) carried forward | 14 | €923,051 | €923,051 | = | 0.0% |
| Amounts payable | 17/49 | €686,931 | €672,222 | -€14,709 | -2.1% |
| Amounts payable after more than one year | 17 | - | €228,034 | +€228,034 | |
| Financial debts | 170/4 | - | €228,034 | +€228,034 | |
| Amounts payable within one year | 42/48 | €686,331 | €408,410 | -€277,921 | -40.5% |
| Current portion of amounts payable after more than one year | 42 | €9,082 | €21,966 | +€12,884 | +141.9% |
| Trade debts | 44 | €260,835 | €135,422 | -€125,413 | -48.1% |
| Suppliers | 440/4 | €260,835 | €135,422 | -€125,413 | -48.1% |
| Taxes, remuneration and social security | 45 | €10,337 | €44,153 | +€33,816 | +327.1% |
| Taxes | 450/3 | €7,996 | €38,302 | +€30,305 | +379.0% |
| Remuneration and social security | 454/9 | €2,341 | €5,851 | +€3,511 | +150.0% |
| Other amounts payable | 47/48 | €406,076 | €206,869 | -€199,208 | -49.1% |
| Accrued charges and deferred income | 492/3 | €600 | €35,778 | +€35,178 | +5863.0% |
| Non-recurring operating income | 76A | €15,305 | - | -€15,305 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,858 | €81,427 | +€22,570 | +38.3% |
| Other operating charges | 640/8 | €9,276 | €3,319 | -€5,957 | -64.2% |
| Non-recurring operating charges | 66A | - | €14,083 | +€14,083 | |
| Gross operating margin | 9900 | €172,881 | €409,582 | +€236,702 | +136.9% |
| Operating profit (loss) | 9901 | €104,747 | €310,753 | +€206,007 | +196.7% |
| Financial income | 75/76B | €708 | €28 | -€681 | -96.1% |
| Recurring financial income | 75 | €708 | €28 | -€681 | -96.1% |
| Financial charges | 65/66B | €32,262 | €50,730 | +€18,469 | +57.2% |
| Recurring financial charges | 65 | €31,911 | €50,730 | +€18,819 | +59.0% |
| Non-recurring financial charges | 66B | €351 | - | -€351 | |
| Profit (loss) for the period before taxes | 9903 | €73,193 | €260,051 | +€186,858 | +255.3% |
| Income taxes | 67/77 | €19,782 | €84,192 | +€64,410 | +325.6% |
| Profit (loss) for the period | 9904 | €53,411 | €175,859 | +€122,448 | +229.3% |
| Profit (loss) for the period to be appropriated | 9905 | €53,411 | €175,859 | +€122,448 | +229.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.