Techni-SOLAR: 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-SOLAR
Largest movements
- Cash +€8,649
up €8,649 (+31.1%), from €27,791 to €36,440
mainly Trade debts (+€5,490) and Other debts (+€4,229)
- Receivables within one year +€3,217
up €3,217 (+4.2%), from €76,861 to €80,077
of which Other amounts receivable: +€6,235
- Trade debts +€5,490
up €5,490 (+167.3%), from €3,281 to €8,771
- Other debts +€4,229
new in 2025: €4,229
- Profit (loss) carried forward +€3,587
up €3,587 (+4.4%), from €81,449 to €85,036
- Tax, wage and social debts -€2,467
down €2,467 (-53.6%), from €4,602 to €2,135
- Gross operating margin -€2,835
down €2,835 (-44.3%), from €6,401 to €3,567
- Financial income +€1,283
up €1,283 (+118.6%), from €1,081 to €2,364
- Taxes -€412
down €412 (-23.9%), from €1,722 to €1,310
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 | €109,792 | €120,631 | +€10,839 | +9.9% |
| Fixed assets | 21/28 | €2,901 | €1,984 | -€918 | -31.6% |
| Tangible fixed assets | 22/27 | €2,901 | €1,984 | -€918 | -31.6% |
| Plant, machinery and equipment | 23 | €2,535 | €1,881 | -€653 | -25.8% |
| Furniture and vehicles | 24 | €366 | €102 | -€264 | -72.1% |
| Current assets | 29/58 | €106,891 | €118,647 | +€11,756 | +11.0% |
| Stocks and contracts in progress | 3 | €2,240 | €2,130 | -€110 | -4.9% |
| Stocks | 30/36 | €2,240 | €2,130 | -€110 | -4.9% |
| Amounts receivable within one year | 40/41 | €76,861 | €80,077 | +€3,217 | +4.2% |
| Trade receivables | 40 | €38,891 | €35,873 | -€3,018 | -7.8% |
| Other amounts receivable | 41 | €37,970 | €44,204 | +€6,235 | +16.4% |
| Cash at bank and in hand | 54/58 | €27,791 | €36,440 | +€8,649 | +31.1% |
| Total equity and liabilities | 10/49 | €109,792 | €120,631 | +€10,839 | +9.9% |
| Equity | 10/15 | €101,909 | €105,496 | +€3,587 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,449 | €85,036 | +€3,587 | +4.4% |
| Amounts payable | 17/49 | €7,883 | €15,135 | +€7,252 | +92.0% |
| Amounts payable within one year | 42/48 | €7,883 | €15,135 | +€7,252 | +92.0% |
| Trade debts | 44 | €3,281 | €8,771 | +€5,490 | +167.3% |
| Suppliers | 440/4 | €3,281 | €8,771 | +€5,490 | +167.3% |
| Taxes, remuneration and social security | 45 | €4,602 | €2,135 | -€2,467 | -53.6% |
| Taxes | 450/3 | €4,602 | €2,135 | -€2,467 | -53.6% |
| Other amounts payable | 47/48 | - | €4,229 | +€4,229 | |
| Non-recurring operating income | 76A | €170 | €610 | +€440 | +258.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €972 | €918 | -€55 | -5.6% |
| Other operating charges | 640/8 | - | €11 | +€11 | |
| Gross operating margin | 9900 | €6,401 | €3,567 | -€2,835 | -44.3% |
| Operating profit (loss) | 9901 | €5,429 | €2,638 | -€2,791 | -51.4% |
| Financial income | 75/76B | €1,081 | €2,364 | +€1,283 | +118.6% |
| Recurring financial income | 75 | €1,081 | €2,364 | +€1,283 | +118.6% |
| Financial charges | 65/66B | €111 | €104 | -€7 | -6.1% |
| Recurring financial charges | 65 | €111 | €104 | -€7 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €6,399 | €4,897 | -€1,502 | -23.5% |
| Income taxes | 67/77 | €1,722 | €1,310 | -€412 | -23.9% |
| Profit (loss) for the period | 9904 | €4,677 | €3,587 | -€1,090 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,677 | €3,587 | -€1,090 | -23.3% |
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 5 October 2026 via checked.be.