TECHNI-K: 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-K
Largest movements
- Receivables within one year +€5,891
up €5,891 (+53.9%), from €10,920 to €16,811
of which Trade receivables: +€14,134
- Tangible fixed assets -€5,513
down €5,513 (-47.0%), from €11,731 to €6,218
of which Furniture and vehicles: -€5,513
- Cash +€2,567
up €2,567 (+300.0%), from €855 to €3,422
mainly Depreciation (+€5,513) and Other debts (+€3,844)
- Deferred charges and accrued income -€586
down €586 (-28.7%), from €2,040 to €1,454
- Other debts +€3,844
new in 2025: €3,844
- Profit (loss) carried forward -€3,102
down €3,102 (-43.1%), from €7,201 to €4,098
- Tax, wage and social debts +€668
up €668 (+77.1%), from €866 to €1,534
- Trade debts +€638
up €638 (+15.3%), from €4,183 to €4,822
- Advances received +€311
new in 2025: €311
- Gross operating margin +€3,624
up €3,624 (+293.3%), from €1,235 to €4,859
- Taxes +€644
up €644 (+136.6%), from €472 to €1,116
- Financial income -€641
down €641 (-94.0%), from €682 to €41
- Depreciation +€470
up €470 (+9.3%), from €5,043 to €5,513
- Financial charges +€66
up €66 (+14.6%), from €453 to €519
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 | €25,546 | €27,904 | +€2,358 | +9.2% |
| Fixed assets | 21/28 | €11,731 | €6,218 | -€5,513 | -47.0% |
| Tangible fixed assets | 22/27 | €11,731 | €6,218 | -€5,513 | -47.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | -€0 | -100.0% |
| Furniture and vehicles | 24 | €11,731 | €6,218 | -€5,513 | -47.0% |
| Current assets | 29/58 | €13,815 | €21,686 | +€7,871 | +57.0% |
| Amounts receivable within one year | 40/41 | €10,920 | €16,811 | +€5,891 | +53.9% |
| Trade receivables | 40 | €2,176 | €16,311 | +€14,134 | +649.4% |
| Other amounts receivable | 41 | €8,743 | €500 | -€8,243 | -94.3% |
| Cash at bank and in hand | 54/58 | €855 | €3,422 | +€2,567 | +300.0% |
| Deferred charges and accrued income | 490/1 | €2,040 | €1,454 | -€586 | -28.7% |
| Total equity and liabilities | 10/49 | €25,546 | €27,904 | +€2,358 | +9.2% |
| Equity | 10/15 | €20,497 | €17,394 | -€3,102 | -15.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €9,296 | €9,296 | = | 0.0% |
| Distributable reserves | 133 | €9,296 | €9,296 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,201 | €4,098 | -€3,102 | -43.1% |
| Amounts payable | 17/49 | €5,049 | €10,510 | +€5,460 | +108.1% |
| Amounts payable within one year | 42/48 | €5,049 | €10,510 | +€5,460 | +108.1% |
| Trade debts | 44 | €4,183 | €4,822 | +€638 | +15.3% |
| Suppliers | 440/4 | €4,183 | €4,822 | +€638 | +15.3% |
| Advances received on contracts in progress | 46 | - | €311 | +€311 | |
| Taxes, remuneration and social security | 45 | €866 | €1,534 | +€668 | +77.1% |
| Taxes | 450/3 | €866 | €1,534 | +€668 | +77.1% |
| Other amounts payable | 47/48 | - | €3,844 | +€3,844 | |
| Non-recurring operating income | 76A | €687 | €0 | -€687 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,043 | €5,513 | +€470 | +9.3% |
| Other operating charges | 640/8 | €871 | €854 | -€17 | -2.0% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,235 | €4,859 | +€3,624 | +293.3% |
| Operating profit (loss) | 9901 | -€4,679 | -€1,508 | +€3,171 | +67.8% |
| Financial income | 75/76B | €682 | €41 | -€641 | -94.0% |
| Recurring financial income | 75 | €682 | €41 | -€641 | -94.0% |
| Financial charges | 65/66B | €453 | €519 | +€66 | +14.6% |
| Recurring financial charges | 65 | €453 | €519 | +€66 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,450 | -€1,986 | +€2,464 | +55.4% |
| Income taxes | 67/77 | €472 | €1,116 | +€644 | +136.6% |
| Profit (loss) for the period | 9904 | -€4,922 | -€3,102 | +€1,819 | +37.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,922 | -€3,102 | +€1,819 | +37.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.