Technica: what changed
What changed
Technica
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€18,827
2024 · €196+€18,631
Equity
€44,023
2024 · €25,196+€18,827
Cash
€57,227
2024 · €23,755+€33,471
Balance sheet total
€171,682
2024 · €116,589+€55,093
Largest movements
Assets
- Cash +€33,471
up €33,471 (+141%), from €23,755 to €57,227
mainly Other debts (+€32,906) and Net result for the year (+€18,827)
- Tangible fixed assets +€19,030
up €19,030 (+34.2%), from €55,663 to €74,693
of which Furniture and vehicles: +€30,354
- Deferred charges and accrued income +€6,346
new in 2025: €6,346
- Stocks and contracts -€2,371
down €2,371 (-36.9%), from €6,429 to €4,059
Equity and liabilities
- Other debts +€32,906
up €32,906 (+103%), from €32,076 to €64,982
- Reserves +€18,827
up €18,827 (+9,594%), from €196 to €19,023
- Debts after one year -€8,306
down €8,306 (-29.7%), from €27,948 to €19,642
- Tax, wage and social debts +€7,958
new in 2025: €7,958
of which Taxes: +€4,440
- Trade debts +€3,387
up €3,387 (+14.5%), from €23,385 to €26,772
Income statement
- Gross operating margin +€60,256
up €60,256 (+430%), from €14,004 to €74,260
- Staff costs +€31,525
new in 2025: €31,525
- Depreciation +€6,085
up €6,085 (+51.9%), from €11,725 to €17,810
- Taxes +€4,102
new in 2025: €4,102
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€196
Gross operating margin
+€60,256
Staff costs
-€31,525
Depreciation
-€6,085
Other operating charges
-€200
Financial income
-€34
Financial charges
+€321
Taxes
-€4,102
Result 2025
€18,827
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€77,686
Investment
-€36,230
Financing
-€7,985
Cash 2024
€23,755
From operations (derived)
+€77,686
Net result for the year
+€18,827
Depreciation
+€17,810
Stocks and contracts
+€2,371
Receivables within one year
+€773
Deferred charges and accrued income
-€6,346
Trade debts
+€3,387
Tax, wage and social debts
+€7,958
Other debts
+€32,906
Investment (derived)
-€36,230
Investment in fixed assets (net)
-€36,230
Financing
-€7,985
Debts after one year
-€8,306
Current portion of long-term debt
+€321
Cash 2025
€57,227
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €116,589 | €171,682 | +€55,093 | +47.3% |
| Formation expenses | 20 | €2,441 | €1,831 | -€610 | -25.0% |
| Fixed assets | 21/28 | €55,663 | €74,693 | +€19,030 | +34.2% |
| Tangible fixed assets | 22/27 | €55,663 | €74,693 | +€19,030 | +34.2% |
| Plant, machinery and equipment | 23 | €5,194 | €3,949 | -€1,244 | -24.0% |
| Furniture and vehicles | 24 | €9,425 | €39,780 | +€30,354 | +322% |
| Leasing and similar rights | 25 | €41,044 | €30,964 | -€10,080 | -24.6% |
| Current assets | 29/58 | €58,486 | €95,159 | +€36,673 | +62.7% |
| Stocks and contracts in progress | 3 | €6,429 | €4,059 | -€2,371 | -36.9% |
| Stocks | 30/36 | €6,429 | €4,059 | -€2,371 | -36.9% |
| Amounts receivable within one year | 40/41 | €28,301 | €27,528 | -€773 | -2.7% |
| Trade receivables | 40 | €16,914 | €18,028 | +€1,114 | +6.6% |
| Other amounts receivable | 41 | €11,387 | €9,499 | -€1,888 | -16.6% |
| Cash at bank and in hand | 54/58 | €23,755 | €57,227 | +€33,471 | +141% |
| Deferred charges and accrued income | 490/1 | - | €6,346 | +€6,346 | |
| Total equity and liabilities | 10/49 | €116,589 | €171,682 | +€55,093 | +47.3% |
| Equity | 10/15 | €25,196 | €44,023 | +€18,827 | +74.7% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €196 | €19,023 | +€18,827 | +9,594% |
| Distributable reserves | 133 | €196 | €19,023 | +€18,827 | +9,594% |
| Amounts payable | 17/49 | €91,393 | €127,659 | +€36,266 | +39.7% |
| Amounts payable after more than one year | 17 | €27,948 | €19,642 | -€8,306 | -29.7% |
| Financial debts | 170/4 | €27,948 | €19,642 | -€8,306 | -29.7% |
| Amounts payable within one year | 42/48 | €63,445 | €108,017 | +€44,571 | +70.3% |
| Current portion of amounts payable after more than one year | 42 | €7,985 | €8,306 | +€321 | +4.0% |
| Trade debts | 44 | €23,385 | €26,772 | +€3,387 | +14.5% |
| Suppliers | 440/4 | €23,385 | €26,772 | +€3,387 | +14.5% |
| Taxes, remuneration and social security | 45 | - | €7,958 | +€7,958 | |
| Taxes | 450/3 | - | €4,440 | +€4,440 | |
| Remuneration and social security | 454/9 | - | €3,518 | +€3,518 | |
| Other amounts payable | 47/48 | €32,076 | €64,982 | +€32,906 | +103% |
| Remuneration, social security and pensions | 62 | - | €31,525 | +€31,525 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,725 | €17,810 | +€6,085 | +51.9% |
| Other operating charges | 640/8 | €373 | €573 | +€200 | +53.5% |
| Gross operating margin | 9900 | €14,004 | €74,260 | +€60,256 | +430% |
| Operating profit (loss) | 9901 | €1,906 | €24,352 | +€22,446 | +1,178% |
| Financial income | 75/76B | €52 | €18 | -€34 | -65.9% |
| Recurring financial income | 75 | €52 | €18 | -€34 | -65.9% |
| Financial charges | 65/66B | €1,761 | €1,441 | -€321 | -18.2% |
| Recurring financial charges | 65 | €1,761 | €1,441 | -€321 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €196 | €22,929 | +€22,733 | +11,585% |
| Income taxes | 67/77 | - | €4,102 | +€4,102 | |
| Profit (loss) for the period | 9904 | €196 | €18,827 | +€18,631 | +9,494% |
| Profit (loss) for the period to be appropriated | 9905 | €196 | €18,827 | +€18,631 | +9,494% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.