TECHNI-TANK Service: 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-TANK Service
Largest movements
- Cash +€21,209
up €21,209 (+248%), from €8,554 to €29,763
mainly Net result for the year (+€21,584) and Contributions, distributions and other (+€5,000)
- Receivables within one year +€6,728
up €6,728 (+219%), from €3,074 to €9,802
of which Trade receivables: +€7,806
- Tangible fixed assets -€2,121
down €2,121 (-22.1%), from €9,576 to €7,455
- Deferred charges and accrued income -€1,234
down €1,234 (-92.5%), from €1,334 to €100
- Reserves +€21,584
up €21,584 (+164%), from €13,165 to €34,749
- Contributions +€5,000
new in 2025: €5,000
- Trade debts -€2,588
down €2,588 (-95.8%), from €2,702 to €114
- Tax, wage and social debts +€926
up €926 (+19.1%), from €4,839 to €5,765
- Gross operating margin +€12,041
up €12,041 (+63.1%), from €19,072 to €31,112
- Staff costs +€2,459
new in 2025: €2,459
- Depreciation +€1,093
up €1,093 (+106%), from €1,028 to €2,121
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.
Derived cash bridge
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 | €22,538 | €47,120 | +€24,582 | +109% |
| Fixed assets | 21/28 | €9,576 | €7,455 | -€2,121 | -22.1% |
| Tangible fixed assets | 22/27 | €9,576 | €7,455 | -€2,121 | -22.1% |
| Plant, machinery and equipment | 23 | €9,576 | €7,455 | -€2,121 | -22.1% |
| Current assets | 29/58 | €12,962 | €39,665 | +€26,703 | +206% |
| Amounts receivable within one year | 40/41 | €3,074 | €9,802 | +€6,728 | +219% |
| Trade receivables | 40 | €545 | €8,351 | +€7,806 | +1,434% |
| Other amounts receivable | 41 | €2,530 | €1,452 | -€1,078 | -42.6% |
| Cash at bank and in hand | 54/58 | €8,554 | €29,763 | +€21,209 | +248% |
| Deferred charges and accrued income | 490/1 | €1,334 | €100 | -€1,234 | -92.5% |
| Total equity and liabilities | 10/49 | €22,538 | €47,120 | +€24,582 | +109% |
| Equity | 10/15 | €13,165 | €39,749 | +€26,584 | +202% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Reserves | 13 | €13,165 | €34,749 | +€21,584 | +164% |
| Distributable reserves | 133 | €13,165 | €34,749 | +€21,584 | +164% |
| Amounts payable | 17/49 | €9,373 | €7,371 | -€2,002 | -21.4% |
| Amounts payable within one year | 42/48 | €9,373 | €7,371 | -€2,002 | -21.4% |
| Trade debts | 44 | €2,702 | €114 | -€2,588 | -95.8% |
| Suppliers | 440/4 | €2,702 | €114 | -€2,588 | -95.8% |
| Taxes, remuneration and social security | 45 | €4,839 | €5,765 | +€926 | +19.1% |
| Taxes | 450/3 | €4,839 | €5,765 | +€926 | +19.1% |
| Other amounts payable | 47/48 | €1,832 | €1,492 | -€340 | -18.6% |
| Remuneration, social security and pensions | 62 | - | €2,459 | +€2,459 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,028 | €2,121 | +€1,093 | +106% |
| Other operating charges | 640/8 | €50 | €240 | +€190 | +379% |
| Gross operating margin | 9900 | €19,072 | €31,112 | +€12,041 | +63.1% |
| Operating profit (loss) | 9901 | €17,994 | €26,293 | +€8,299 | +46.1% |
| Financial income | 75/76B | €36 | €71 | +€35 | +95.7% |
| Recurring financial income | 75 | €36 | €71 | +€35 | +95.7% |
| Financial charges | 65/66B | €27 | €54 | +€27 | +100% |
| Recurring financial charges | 65 | €27 | €54 | +€27 | +100% |
| Profit (loss) for the period before taxes | 9903 | €18,003 | €26,311 | +€8,307 | +46.1% |
| Income taxes | 67/77 | €4,839 | €4,726 | -€112 | -2.3% |
| Profit (loss) for the period | 9904 | €13,165 | €21,584 | +€8,420 | +64.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,165 | €21,584 | +€8,420 | +64.0% |
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 24 October 2026 via checked.be.