TECHNIC CONSTRUCT: 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.
TECHNIC CONSTRUCT
Largest movements
- Receivables within one year +€23,638
up €23,638 (+45.3%), from €52,206 to €75,845
of which Trade receivables: +€16,476
- Tangible fixed assets -€884
down €884 (-40.2%), from €2,200 to €1,316
of which Furniture and vehicles: -€545
- Reserves +€11,445
up €11,445 (+28.4%), from €40,294 to €51,739
- Tax, wage and social debts +€6,340
up €6,340 (+102%), from €6,206 to €12,546
- Trade debts +€4,929
up €4,929 (+369%), from €1,337 to €6,266
- Turnover -€23,841
down €23,841 (-22.0%), from €108,257 to €84,415
- Purchases and services -€17,400
down €17,400 (-21.2%), from €81,988 to €64,588
- Gross operating margin -€8,388
down €8,388 (-29.7%), from €28,216 to €19,828
- Depreciation -€6,273
down €6,273 (-81.6%), from €7,691 to €1,419
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 | €54,502 | €77,216 | +€22,714 | +41.7% |
| Fixed assets | 21/28 | €2,200 | €1,316 | -€884 | -40.2% |
| Tangible fixed assets | 22/27 | €2,200 | €1,316 | -€884 | -40.2% |
| Plant, machinery and equipment | 23 | €696 | €356 | -€339 | -48.8% |
| Furniture and vehicles | 24 | €1,505 | €960 | -€545 | -36.2% |
| Current assets | 29/58 | €52,301 | €75,899 | +€23,598 | +45.1% |
| Amounts receivable within one year | 40/41 | €52,206 | €75,845 | +€23,638 | +45.3% |
| Trade receivables | 40 | €16,912 | €33,388 | +€16,476 | +97.4% |
| Other amounts receivable | 41 | €35,295 | €42,457 | +€7,163 | +20.3% |
| Cash at bank and in hand | 54/58 | €95 | €55 | -€40 | -42.5% |
| Total equity and liabilities | 10/49 | €54,502 | €77,216 | +€22,714 | +41.7% |
| Equity | 10/15 | €46,959 | €58,403 | +€11,445 | +24.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €40,294 | €51,739 | +€11,445 | +28.4% |
| Distributable reserves | 133 | €40,294 | €51,739 | +€11,445 | +28.4% |
| Profit (loss) carried forward | 14 | €464 | €464 | = | 0.0% |
| Amounts payable | 17/49 | €7,543 | €18,812 | +€11,269 | +149% |
| Amounts payable within one year | 42/48 | €7,543 | €18,812 | +€11,269 | +149% |
| Trade debts | 44 | €1,337 | €6,266 | +€4,929 | +369% |
| Suppliers | 440/4 | €1,337 | €6,266 | +€4,929 | +369% |
| Taxes, remuneration and social security | 45 | €6,206 | €12,546 | +€6,340 | +102% |
| Taxes | 450/3 | €6,206 | €12,546 | +€6,340 | +102% |
| Turnover | 70 | €108,257 | €84,415 | -€23,841 | -22.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €81,988 | €64,588 | -€17,400 | -21.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,691 | €1,419 | -€6,273 | -81.6% |
| Other operating charges | 640/8 | €1,951 | €1,214 | -€737 | -37.8% |
| Gross operating margin | 9900 | €28,216 | €19,828 | -€8,388 | -29.7% |
| Operating profit (loss) | 9901 | €18,574 | €17,195 | -€1,379 | -7.4% |
| Financial income | 75/76B | €9 | €0 | -€9 | -96.0% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -96.0% |
| Financial charges | 65/66B | €600 | €430 | -€170 | -28.3% |
| Recurring financial charges | 65 | €600 | €430 | -€170 | -28.3% |
| Profit (loss) for the period before taxes | 9903 | €17,983 | €16,766 | -€1,218 | -6.8% |
| Income taxes | 67/77 | €4,469 | €5,321 | +€852 | +19.1% |
| Profit (loss) for the period | 9904 | €13,514 | €11,445 | -€2,069 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €13,514 | €11,445 | -€2,069 | -15.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.