TECHNI - LEVAGE: 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 - LEVAGE
Largest movements
- Receivables within one year +€68,651
up €68,651 (+39.7%), from €172,872 to €241,523
of which Trade receivables: +€67,473
- Cash +€13,013
up €13,013 (+24.6%), from €53,001 to €66,014
mainly Trade debts (+€69,421) and Other debts (+€15,538)
- Stocks and contracts +€6,216
up €6,216 (+2.8%), from €219,573 to €225,789
- Trade debts +€69,421
up €69,421 (+56.7%), from €122,334 to €191,755
- Other debts +€15,538
up €15,538 (+142420.5%), from €11 to €15,549
- Gross operating margin +€19,418
up €19,418 (+44.7%), from €43,426 to €62,843
- Staff costs +€3,904
up €3,904 (+7.9%), from €49,504 to €53,408
- Other operating charges +€1,254
up €1,254 (+156.0%), from €803 to €2,057
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 | €448,663 | €536,068 | +€87,405 | +19.5% |
| Fixed assets | 21/28 | €3,218 | €2,711 | -€507 | -15.7% |
| Intangible fixed assets | 21 | €2,402 | €1,294 | -€1,109 | -46.2% |
| Tangible fixed assets | 22/27 | €740 | €1,342 | +€602 | +81.4% |
| Plant, machinery and equipment | 23 | €740 | €67 | -€673 | -90.9% |
| Furniture and vehicles | 24 | €0 | €1,275 | +€1,275 | |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €445,446 | €533,357 | +€87,912 | +19.7% |
| Stocks and contracts in progress | 3 | €219,573 | €225,789 | +€6,216 | +2.8% |
| Stocks | 30/36 | €219,573 | €225,789 | +€6,216 | +2.8% |
| Amounts receivable within one year | 40/41 | €172,872 | €241,523 | +€68,651 | +39.7% |
| Trade receivables | 40 | €120,017 | €187,490 | +€67,473 | +56.2% |
| Other amounts receivable | 41 | €52,855 | €54,033 | +€1,178 | +2.2% |
| Cash at bank and in hand | 54/58 | €53,001 | €66,014 | +€13,013 | +24.6% |
| Deferred charges and accrued income | 490/1 | - | €31 | +€31 | |
| Total equity and liabilities | 10/49 | €448,663 | €536,068 | +€87,405 | +19.5% |
| Equity | 10/15 | €317,553 | €322,091 | +€4,538 | +1.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,711 | €11,711 | = | 0.0% |
| Distributable reserves | 133 | €11,711 | €11,711 | = | 0.0% |
| Profit (loss) carried forward | 14 | €287,250 | €291,788 | +€4,538 | +1.6% |
| Amounts payable | 17/49 | €131,110 | €213,977 | +€82,867 | +63.2% |
| Amounts payable within one year | 42/48 | €131,110 | €213,977 | +€82,867 | +63.2% |
| Trade debts | 44 | €122,334 | €191,755 | +€69,421 | +56.7% |
| Suppliers | 440/4 | €122,334 | €191,755 | +€69,421 | +56.7% |
| Taxes, remuneration and social security | 45 | €8,766 | €6,673 | -€2,092 | -23.9% |
| Taxes | 450/3 | €2,431 | €4,097 | +€1,666 | +68.5% |
| Remuneration and social security | 454/9 | €6,335 | €2,577 | -€3,758 | -59.3% |
| Other amounts payable | 47/48 | €11 | €15,549 | +€15,538 | +142420.5% |
| Non-recurring operating income | 76A | €951 | €3,960 | +€3,009 | +316.3% |
| Remuneration, social security and pensions | 62 | €49,504 | €53,408 | +€3,904 | +7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,461 | €2,036 | -€425 | -17.3% |
| Other operating charges | 640/8 | €803 | €2,057 | +€1,254 | +156.0% |
| Gross operating margin | 9900 | €43,426 | €62,843 | +€19,418 | +44.7% |
| Operating profit (loss) | 9901 | -€9,343 | €5,342 | +€14,685 | |
| Financial income | 75/76B | €8 | €0 | -€7 | -96.1% |
| Recurring financial income | 75 | €8 | €0 | -€7 | -96.1% |
| Financial charges | 65/66B | €484 | €353 | -€130 | -26.9% |
| Recurring financial charges | 65 | €484 | €353 | -€130 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,819 | €4,989 | +€14,808 | |
| Income taxes | 67/77 | - | €451 | +€451 | |
| Profit (loss) for the period | 9904 | -€9,819 | €4,538 | +€14,357 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,819 | €4,538 | +€14,357 |
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 11 October 2026 via checked.be.