TECHNIC CONSULT: 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 CONSULT
Largest movements
- Tangible fixed assets +€36,946
up €36,946 (+68.6%), from €53,850 to €90,796
of which Furniture and vehicles: +€22,912
- Receivables within one year -€32,625
down €32,625 (-28.9%), from €112,830 to €80,205
of which Trade receivables: -€37,281
- Cash +€14,659
up €14,659 (+63.4%), from €23,113 to €37,771
mainly Receivables within one year (+€32,625) and Depreciation (+€25,461)
- Receivables after one year -€12,000
down €12,000 (-8.7%), from €138,000 to €126,000
- Trade debts +€9,492
up €9,492 (+93.0%), from €10,211 to €19,703
- Profit (loss) carried forward +€9,421
up €9,421 (+3.7%), from €251,599 to €261,019
- Tax, wage and social debts -€7,618
down €7,618 (-37.0%), from €20,582 to €12,964
of which Taxes: -€7,614
- Debts after one year -€6,548
down €6,548 (-40.2%), from €16,280 to €9,732
- Other debts +€4,000
up €4,000 (+26.7%), from €15,000 to €19,000
- Gross operating margin +€17,031
up €17,031 (+54.2%), from €31,431 to €48,462
- Taxes +€7,575
up €7,575, from -€1,605 to €5,970
- Financial charges -€5,797
down €5,797 (-82.6%), from €7,016 to €1,219
of which Non-recurring financial charges: -€5,499
- Depreciation +€4,019
up €4,019 (+18.7%), from €21,442 to €25,461
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 | €330,063 | €339,057 | +€8,994 | +2.7% |
| Fixed assets | 21/28 | €55,030 | €91,976 | +€36,946 | +67.1% |
| Tangible fixed assets | 22/27 | €53,850 | €90,796 | +€36,946 | +68.6% |
| Plant, machinery and equipment | 23 | €285 | €1,899 | +€1,615 | +567% |
| Furniture and vehicles | 24 | €36,582 | €59,494 | +€22,912 | +62.6% |
| Other tangible fixed assets | 26 | €16,984 | €29,403 | +€12,419 | +73.1% |
| Financial fixed assets | 28 | €1,180 | €1,180 | = | 0.0% |
| Current assets | 29/58 | €275,033 | €247,081 | -€27,952 | -10.2% |
| Amounts receivable after more than one year | 29 | €138,000 | €126,000 | -€12,000 | -8.7% |
| Other amounts receivable | 291 | €138,000 | €126,000 | -€12,000 | -8.7% |
| Amounts receivable within one year | 40/41 | €112,830 | €80,205 | -€32,625 | -28.9% |
| Trade receivables | 40 | €83,087 | €45,806 | -€37,281 | -44.9% |
| Other amounts receivable | 41 | €29,743 | €34,399 | +€4,656 | +15.7% |
| Current investments | 50/53 | €1,090 | €3,105 | +€2,015 | +185% |
| Cash at bank and in hand | 54/58 | €23,113 | €37,771 | +€14,659 | +63.4% |
| Total equity and liabilities | 10/49 | €330,063 | €339,057 | +€8,994 | +2.7% |
| Equity | 10/15 | €259,659 | €269,079 | +€9,421 | +3.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €251,599 | €261,019 | +€9,421 | +3.7% |
| Amounts payable | 17/49 | €70,404 | €69,977 | -€427 | -0.6% |
| Amounts payable after more than one year | 17 | €16,280 | €9,732 | -€6,548 | -40.2% |
| Financial debts | 170/4 | €16,280 | €9,732 | -€6,548 | -40.2% |
| Amounts payable within one year | 42/48 | €54,124 | €60,246 | +€6,121 | +11.3% |
| Current portion of amounts payable after more than one year | 42 | €8,331 | €8,578 | +€247 | +3.0% |
| Trade debts | 44 | €10,211 | €19,703 | +€9,492 | +93.0% |
| Suppliers | 440/4 | €10,211 | €19,703 | +€9,492 | +93.0% |
| Taxes, remuneration and social security | 45 | €20,582 | €12,964 | -€7,618 | -37.0% |
| Taxes | 450/3 | €17,939 | €10,324 | -€7,614 | -42.4% |
| Remuneration and social security | 454/9 | €2,644 | €2,640 | -€4 | -0.1% |
| Other amounts payable | 47/48 | €15,000 | €19,000 | +€4,000 | +26.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,442 | €25,461 | +€4,019 | +18.7% |
| Other operating charges | 640/8 | €455 | €517 | +€62 | +13.5% |
| Gross operating margin | 9900 | €31,431 | €48,462 | +€17,031 | +54.2% |
| Operating profit (loss) | 9901 | €9,533 | €22,484 | +€12,950 | +136% |
| Financial income | 75/76B | €3,700 | €3,929 | +€229 | +6.2% |
| Recurring financial income | 75 | €3,376 | €3,113 | -€263 | -7.8% |
| Non-recurring financial income | 76B | €324 | €817 | +€492 | +152% |
| Financial charges | 65/66B | €7,016 | €1,219 | -€5,797 | -82.6% |
| Recurring financial charges | 65 | €1,517 | €1,219 | -€297 | -19.6% |
| Non-recurring financial charges | 66B | €5,499 | - | -€5,499 | |
| Profit (loss) for the period before taxes | 9903 | €6,218 | €25,194 | +€18,976 | +305% |
| Income taxes | 67/77 | -€1,605 | €5,970 | +€7,575 | |
| Profit (loss) for the period | 9904 | €7,823 | €19,224 | +€11,401 | +146% |
| Profit (loss) for the period to be appropriated | 9905 | €7,823 | €19,224 | +€11,401 | +146% |
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 21 October 2026 via checked.be.