Techni-Self: 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-Self
Largest movements
- Cash -€460,183
down €460,183 (-86.3%), from €533,267 to €73,084
mainly Net result for the year (-€240,447) and Advances received (-€195,524)
- Deferred charges and accrued income -€183,058
no longer reported in 2025 (was €183,058)
- Stocks and contracts +€143,255
up €143,255 (+37.0%), from €387,223 to €530,478
- Receivables within one year +€94,324
up €94,324 (+120.6%), from €78,195 to €172,520
of which Trade receivables: +€99,791
- Tangible fixed assets -€60,426
down €60,426 (-27.6%), from €218,879 to €158,453
of which Furniture and vehicles: -€36,681
- Profit (loss) carried forward -€240,447
down €240,447, from €156,190 to -€84,257
- Debts after one year +€204,000
up €204,000 (+280.5%), from €72,718 to €276,718
- Advances received -€195,524
down €195,524 (-42.0%), from €465,053 to €269,529
- Tax, wage and social debts -€157,343
down €157,343 (-78.5%), from €200,338 to €42,995
of which Remuneration and social security: -€156,025
- Current portion of long-term debt -€83,285
no longer reported in 2025 (was €83,285)
- Gross operating margin -€237,542
down €237,542 (-23.0%), from €1.0m to €795,594
- Write-downs +€67,242
no longer reported in 2025 (was -€67,242)
- Taxes -€52,038
no longer reported in 2025 (was €52,038)
- Staff costs -€45,416
down €45,416 (-4.7%), from €959,099 to €913,683
- Depreciation -€19,252
down €19,252 (-19.2%), from €100,296 to €81,044
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 | €1,441,079 | €970,317 | -€470,761 | -32.7% |
| Fixed assets | 21/28 | €259,335 | €194,236 | -€65,099 | -25.1% |
| Intangible fixed assets | 21 | €11,956 | €7,283 | -€4,673 | -39.1% |
| Tangible fixed assets | 22/27 | €218,879 | €158,453 | -€60,426 | -27.6% |
| Plant, machinery and equipment | 23 | €29,169 | €19,233 | -€9,935 | -34.1% |
| Furniture and vehicles | 24 | €122,245 | €85,565 | -€36,681 | -30.0% |
| Leasing and similar rights | 25 | - | €2,982 | +€2,982 | |
| Other tangible fixed assets | 26 | €67,465 | €50,673 | -€16,791 | -24.9% |
| Financial fixed assets | 28 | €28,500 | €28,500 | = | 0.0% |
| Current assets | 29/58 | €1,181,744 | €776,082 | -€405,662 | -34.3% |
| Stocks and contracts in progress | 3 | €387,223 | €530,478 | +€143,255 | +37.0% |
| Stocks | 30/36 | €387,223 | €530,478 | +€143,255 | +37.0% |
| Amounts receivable within one year | 40/41 | €78,195 | €172,520 | +€94,324 | +120.6% |
| Trade receivables | 40 | €56,967 | €156,758 | +€99,791 | +175.2% |
| Other amounts receivable | 41 | €21,228 | €15,762 | -€5,466 | -25.7% |
| Cash at bank and in hand | 54/58 | €533,267 | €73,084 | -€460,183 | -86.3% |
| Deferred charges and accrued income | 490/1 | €183,058 | - | -€183,058 | |
| Total equity and liabilities | 10/49 | €1,441,079 | €970,317 | -€470,761 | -32.7% |
| Equity | 10/15 | €357,190 | €116,743 | -€240,447 | -67.3% |
| Contributions | 10/11 | €201,000 | €201,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,190 | -€84,257 | -€240,447 | |
| Amounts payable | 17/49 | €1,083,889 | €853,574 | -€230,314 | -21.2% |
| Amounts payable after more than one year | 17 | €72,718 | €276,718 | +€204,000 | +280.5% |
| Financial debts | 170/4 | €72,718 | €276,718 | +€204,000 | +280.5% |
| Amounts payable within one year | 42/48 | €1,008,662 | €576,856 | -€431,806 | -42.8% |
| Current portion of amounts payable after more than one year | 42 | €83,285 | - | -€83,285 | |
| Trade debts | 44 | €259,985 | €264,331 | +€4,346 | +1.7% |
| Suppliers | 440/4 | €259,985 | €264,331 | +€4,346 | +1.7% |
| Advances received on contracts in progress | 46 | €465,053 | €269,529 | -€195,524 | -42.0% |
| Taxes, remuneration and social security | 45 | €200,338 | €42,995 | -€157,343 | -78.5% |
| Taxes | 450/3 | €44,314 | €42,995 | -€1,318 | -3.0% |
| Remuneration and social security | 454/9 | €156,025 | €0 | -€156,025 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,508 | - | -€2,508 | |
| Non-recurring operating income | 76A | €45,125 | - | -€45,125 | |
| Remuneration, social security and pensions | 62 | €959,099 | €913,683 | -€45,416 | -4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,296 | €81,044 | -€19,252 | -19.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€67,242 | - | +€67,242 | |
| Other operating charges | 640/8 | €12,819 | €28,255 | +€15,435 | +120.4% |
| Non-recurring operating charges | 66A | €193 | - | -€193 | |
| Gross operating margin | 9900 | €1,033,136 | €795,594 | -€237,542 | -23.0% |
| Operating profit (loss) | 9901 | €27,970 | -€227,389 | -€255,359 | |
| Financial income | 75/76B | €4,574 | €855 | -€3,719 | -81.3% |
| Recurring financial income | 75 | €4,574 | €855 | -€3,719 | -81.3% |
| Non-recurring financial income | 76B | - | €855 | +€855 | |
| Financial charges | 65/66B | €5,472 | €13,913 | +€8,441 | +154.3% |
| Recurring financial charges | 65 | €5,472 | €13,913 | +€8,441 | +154.3% |
| Non-recurring financial charges | 66B | - | €13,913 | +€13,913 | |
| Profit (loss) for the period before taxes | 9903 | €27,072 | -€240,447 | -€267,519 | |
| Income taxes | 67/77 | €52,038 | - | -€52,038 | |
| Profit (loss) for the period | 9904 | -€24,966 | -€240,447 | -€215,481 | -863.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,966 | -€240,447 | -€215,481 | -863.1% |
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 2 October 2026 via checked.be.