Technic Design: 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.
Technic Design
Largest movements
- Tangible fixed assets -€12,420
down €12,420 (-28.2%), from €44,030 to €31,610
of which Furniture and vehicles: -€9,722
- Receivables within one year -€9,117
down €9,117 (-68.9%), from €13,241 to €4,124
of which Trade receivables: -€10,302
- Advances received -€26,394
down €26,394 (-100.0%), from €26,394 to €0
- Gross operating margin -€15,013
down €15,013 (-42.2%), from €35,586 to €20,574
- Taxes -€5,186
down €5,186 (-69.0%), from €7,519 to €2,333
- Financial income +€928
up €928 (+438.6%), from €212 to €1,139
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 | €385,518 | €361,999 | -€23,519 | -6.1% |
| Fixed assets | 21/28 | €44,030 | €31,610 | -€12,420 | -28.2% |
| Tangible fixed assets | 22/27 | €44,030 | €31,610 | -€12,420 | -28.2% |
| Land and buildings | 22 | €19,500 | €18,000 | -€1,500 | -7.7% |
| Plant, machinery and equipment | 23 | €100 | €1,997 | +€1,897 | +1899.2% |
| Furniture and vehicles | 24 | €20,816 | €11,094 | -€9,722 | -46.7% |
| Other tangible fixed assets | 26 | €3,614 | €519 | -€3,095 | -85.6% |
| Current assets | 29/58 | €341,489 | €330,389 | -€11,099 | -3.3% |
| Amounts receivable within one year | 40/41 | €13,241 | €4,124 | -€9,117 | -68.9% |
| Trade receivables | 40 | €10,955 | €654 | -€10,302 | -94.0% |
| Other amounts receivable | 41 | €2,286 | €3,471 | +€1,185 | +51.8% |
| Cash at bank and in hand | 54/58 | €325,350 | €321,629 | -€3,721 | -1.1% |
| Deferred charges and accrued income | 490/1 | €2,898 | €4,636 | +€1,738 | +60.0% |
| Total equity and liabilities | 10/49 | €385,518 | €361,999 | -€23,519 | -6.1% |
| Equity | 10/15 | €357,812 | €361,347 | +€3,535 | +1.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €356,812 | €360,347 | +€3,535 | +1.0% |
| Distributable reserves | 133 | €356,812 | €360,347 | +€3,535 | +1.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,706 | €652 | -€27,055 | -97.6% |
| Amounts payable within one year | 42/48 | €27,706 | €652 | -€27,055 | -97.6% |
| Trade debts | 44 | €1,312 | €652 | -€661 | -50.3% |
| Suppliers | 440/4 | €1,312 | €652 | -€661 | -50.3% |
| Advances received on contracts in progress | 46 | €26,394 | €0 | -€26,394 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,851 | €14,597 | -€254 | -1.7% |
| Other operating charges | 640/8 | €1,043 | €1,227 | +€184 | +17.6% |
| Gross operating margin | 9900 | €35,586 | €20,574 | -€15,013 | -42.2% |
| Operating profit (loss) | 9901 | €19,692 | €4,750 | -€14,942 | -75.9% |
| Financial income | 75/76B | €212 | €1,139 | +€928 | +438.6% |
| Recurring financial income | 75 | €212 | €1,139 | +€928 | +438.6% |
| Financial charges | 65/66B | €21 | €21 | +€0 | +0.5% |
| Recurring financial charges | 65 | €21 | €21 | +€0 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | €19,883 | €5,868 | -€14,014 | -70.5% |
| Income taxes | 67/77 | €7,519 | €2,333 | -€5,186 | -69.0% |
| Profit (loss) for the period | 9904 | €12,364 | €3,535 | -€8,828 | -71.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,364 | €3,535 | -€8,828 | -71.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.