TECHNIBUILD & APPLICATIONS: 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.
TECHNIBUILD & APPLICATIONS
Largest movements
- Receivables within one year +€166,241
up €166,241 (+543%), from €30,601 to €196,843
of which Other amounts receivable: +€158,467
- Cash -€15,196
down €15,196 (-48.3%), from €31,451 to €16,256
mainly Receivables within one year (-€166,241) and Net result for the year (-€4,905)
- Financial fixed assets +€3,000
new in 2025: €3,000
- Debts after one year +€155,000
new in 2025: €155,000
- Profit (loss) carried forward -€4,905
down €4,905 (-12.8%), from €38,177 to €33,273
- Gross operating margin -€5,124
down €5,124, from €2,559 to -€2,566
- Staff costs -€1,130
down €1,130 (-45.2%), from €2,503 to €1,372
- Other operating charges -€449
down €449 (-33.3%), from €1,349 to €900
- Taxes -€162
no longer reported in 2025 (was €162)
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 | €63,910 | €217,875 | +€153,965 | +241% |
| Fixed assets | 21/28 | - | €3,000 | +€3,000 | |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €63,910 | €214,875 | +€150,965 | +236% |
| Amounts receivable within one year | 40/41 | €30,601 | €196,843 | +€166,241 | +543% |
| Trade receivables | 40 | €11,713 | €19,487 | +€7,774 | +66.4% |
| Other amounts receivable | 41 | €18,888 | €177,355 | +€158,467 | +839% |
| Cash at bank and in hand | 54/58 | €31,451 | €16,256 | -€15,196 | -48.3% |
| Deferred charges and accrued income | 490/1 | €1,857 | €1,776 | -€80 | -4.3% |
| Total equity and liabilities | 10/49 | €63,910 | €217,875 | +€153,965 | +241% |
| Equity | 10/15 | €51,332 | €46,427 | -€4,905 | -9.6% |
| Contributions | 10/11 | €6,198 | €6,198 | = | 0.0% |
| Reserves | 13 | €6,957 | €6,957 | = | 0.0% |
| Distributable reserves | 133 | €6,957 | €6,957 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,177 | €33,273 | -€4,905 | -12.8% |
| Amounts payable | 17/49 | €12,578 | €171,447 | +€158,870 | +1,263% |
| Amounts payable after more than one year | 17 | - | €155,000 | +€155,000 | |
| Financial debts | 170/4 | - | €155,000 | +€155,000 | |
| Amounts payable within one year | 42/48 | €12,578 | €14,743 | +€2,165 | +17.2% |
| Trade debts | 44 | €6,138 | €8,255 | +€2,117 | +34.5% |
| Suppliers | 440/4 | €6,138 | €8,255 | +€2,117 | +34.5% |
| Taxes, remuneration and social security | 45 | €6,440 | €6,488 | +€49 | +0.8% |
| Taxes | 450/3 | €1,992 | €2,041 | +€49 | +2.4% |
| Remuneration and social security | 454/9 | €4,448 | €4,448 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €1,704 | +€1,704 | |
| Remuneration, social security and pensions | 62 | €2,503 | €1,372 | -€1,130 | -45.2% |
| Other operating charges | 640/8 | €1,349 | €900 | -€449 | -33.3% |
| Gross operating margin | 9900 | €2,559 | -€2,566 | -€5,124 | |
| Operating profit (loss) | 9901 | -€1,294 | -€4,838 | -€3,545 | -274% |
| Financial income | 75/76B | €0 | €3 | +€3 | +1,020% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +1,020% |
| Financial charges | 65/66B | €69 | €69 | +€0 | 0.0% |
| Recurring financial charges | 65 | €69 | €69 | +€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,363 | -€4,905 | -€3,542 | -260% |
| Income taxes | 67/77 | €162 | - | -€162 | |
| Profit (loss) for the period | 9904 | -€1,524 | -€4,905 | -€3,380 | -222% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,524 | -€4,905 | -€3,380 | -222% |
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 18 October 2026 via checked.be.