TECHNIC INSTALL: 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 INSTALL
Largest movements
- Receivables within one year +€227,207
up €227,207 (+752%), from €30,211 to €257,417
of which Trade receivables: +€227,178
- Cash +€4,216
up €4,216 (+84.8%), from €4,969 to €9,185
mainly Trade debts (+€201,095) and Net result for the year (+€42,730)
- Trade debts +€201,095
new in 2025: €201,095
- Reserves +€50,074
new in 2025: €50,074
- Profit (loss) carried forward -€27,344
down €27,344 (-100%), from €27,344 to €0
- Tax, wage and social debts +€7,598
up €7,598 (+111%), from €6,836 to €14,434
- Purchases and services -€189,703
no longer reported in 2025 (was €189,703)
- Gross operating margin +€18,070
up €18,070 (+53.2%), from €33,973 to €52,043
- Financial charges +€1,561
up €1,561 (+1,720%), from €91 to €1,652
- Taxes +€762
up €762 (+11.1%), from €6,836 to €7,598
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 | €35,180 | €266,602 | +€231,422 | +658% |
| Current assets | 29/58 | €35,180 | €266,602 | +€231,422 | +658% |
| Amounts receivable within one year | 40/41 | €30,211 | €257,417 | +€227,207 | +752% |
| Trade receivables | 40 | €20,376 | €247,553 | +€227,178 | +1,115% |
| Other amounts receivable | 41 | €9,835 | €9,864 | +€29 | +0.3% |
| Cash at bank and in hand | 54/58 | €4,969 | €9,185 | +€4,216 | +84.8% |
| Total equity and liabilities | 10/49 | €35,180 | €266,602 | +€231,422 | +658% |
| Equity | 10/15 | €28,344 | €51,074 | +€22,730 | +80.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €50,074 | +€50,074 | |
| Distributable reserves | 133 | - | €50,074 | +€50,074 | |
| Profit (loss) carried forward | 14 | €27,344 | €0 | -€27,344 | -100% |
| Amounts payable | 17/49 | €6,836 | €215,528 | +€208,693 | +3,053% |
| Amounts payable within one year | 42/48 | €6,836 | €215,528 | +€208,693 | +3,053% |
| Trade debts | 44 | - | €201,095 | +€201,095 | |
| Suppliers | 440/4 | - | €201,095 | +€201,095 | |
| Taxes, remuneration and social security | 45 | €6,836 | €14,434 | +€7,598 | +111% |
| Taxes | 450/3 | €6,836 | €14,434 | +€7,598 | +111% |
| Goods, raw materials, services and sundry goods | 60/61 | €189,703 | - | -€189,703 | |
| Other operating charges | 640/8 | - | €63 | +€63 | |
| Gross operating margin | 9900 | €33,973 | €52,043 | +€18,070 | +53.2% |
| Operating profit (loss) | 9901 | €33,973 | €51,980 | +€18,007 | +53.0% |
| Financial income | 75/76B | €298 | €0 | -€298 | -100% |
| Recurring financial income | 75 | €298 | €0 | -€298 | -100% |
| Financial charges | 65/66B | €91 | €1,652 | +€1,561 | +1,720% |
| Recurring financial charges | 65 | €91 | €1,652 | +€1,561 | +1,720% |
| Profit (loss) for the period before taxes | 9903 | €34,180 | €50,328 | +€16,148 | +47.2% |
| Income taxes | 67/77 | €6,836 | €7,598 | +€762 | +11.1% |
| Profit (loss) for the period | 9904 | €27,344 | €42,730 | +€15,386 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €27,344 | €42,730 | +€15,386 | +56.3% |
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 15 October 2026 via checked.be.