Technibouw: 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.
Technibouw
Largest movements
- Tangible fixed assets -€45,297
down €45,297 (-4.9%), from €915,154 to €869,856
- Cash +€28,939
up €28,939 (+12.2%), from €236,474 to €265,414
mainly Contributions, distributions and other (+€425,117) and Depreciation (+€45,297)
- Contributions +€425,117
up €425,117 (+685.7%), from €62,000 to €487,117
- Debts after one year -€418,342
down €418,342 (-37.5%), from €1.1m to €697,693
- Profit (loss) carried forward -€23,475
down €23,475 (-47.9%), from -€48,960 to -€72,434
- Gross operating margin -€53,593
down €53,593 (-49.4%), from €108,510 to €54,917
- Financial charges -€19,496
down €19,496 (-44.5%), from €43,835 to €24,340
- Other operating charges -€3,546
down €3,546 (-23.2%), from €15,263 to €11,717
- Financial income +€2,886
up €2,886 (+3771.9%), from €77 to €2,962
- Depreciation -€1,921
down €1,921 (-4.1%), from €47,219 to €45,297
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 | €1,155,868 | €1,136,086 | -€19,781 | -1.7% |
| Fixed assets | 21/28 | €915,154 | €869,856 | -€45,297 | -4.9% |
| Tangible fixed assets | 22/27 | €915,154 | €869,856 | -€45,297 | -4.9% |
| Land and buildings | 22 | €915,154 | €869,856 | -€45,297 | -4.9% |
| Current assets | 29/58 | €240,714 | €266,230 | +€25,516 | +10.6% |
| Amounts receivable within one year | 40/41 | €4,240 | €817 | -€3,424 | -80.7% |
| Trade receivables | 40 | €4,117 | €0 | -€4,117 | -100.0% |
| Other amounts receivable | 41 | €123 | €817 | +€694 | +564.7% |
| Cash at bank and in hand | 54/58 | €236,474 | €265,414 | +€28,939 | +12.2% |
| Total equity and liabilities | 10/49 | €1,155,868 | €1,136,086 | -€19,781 | -1.7% |
| Equity | 10/15 | €19,240 | €420,883 | +€401,642 | +2087.5% |
| Contributions | 10/11 | €62,000 | €487,117 | +€425,117 | +685.7% |
| Capital | 10 | €62,000 | €487,117 | +€425,117 | +685.7% |
| Issued capital | 100 | €62,000 | €487,117 | +€425,117 | +685.7% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,960 | -€72,434 | -€23,475 | -47.9% |
| Amounts payable | 17/49 | €1,136,628 | €715,204 | -€421,424 | -37.1% |
| Amounts payable after more than one year | 17 | €1,116,035 | €697,693 | -€418,342 | -37.5% |
| Other amounts payable | 178/9 | €1,116,035 | €697,693 | -€418,342 | -37.5% |
| Amounts payable within one year | 42/48 | €20,593 | €17,511 | -€3,082 | -15.0% |
| Trade debts | 44 | €1,084 | €1,067 | -€18 | -1.6% |
| Suppliers | 440/4 | €1,084 | €1,067 | -€18 | -1.6% |
| Taxes, remuneration and social security | 45 | €13,130 | €7,237 | -€5,894 | -44.9% |
| Taxes | 450/3 | €13,130 | €7,237 | -€5,894 | -44.9% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €6,378 | €9,207 | +€2,829 | +44.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,219 | €45,297 | -€1,921 | -4.1% |
| Other operating charges | 640/8 | €15,263 | €11,717 | -€3,546 | -23.2% |
| Gross operating margin | 9900 | €108,510 | €54,917 | -€53,593 | -49.4% |
| Operating profit (loss) | 9901 | €46,028 | -€2,097 | -€48,125 | |
| Financial income | 75/76B | €77 | €2,962 | +€2,886 | +3771.9% |
| Recurring financial income | 75 | €77 | €2,962 | +€2,886 | +3771.9% |
| Financial charges | 65/66B | €43,835 | €24,340 | -€19,496 | -44.5% |
| Recurring financial charges | 65 | €43,835 | €24,340 | -€19,496 | -44.5% |
| Profit (loss) for the period before taxes | 9903 | €2,269 | -€23,475 | -€25,744 | |
| Profit (loss) for the period | 9904 | €2,269 | -€23,475 | -€25,744 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,269 | -€23,475 | -€25,744 |
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 30 September 2026 via checked.be.