TECHNICAL CENTER LOMMEL: 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.
TECHNICAL CENTER LOMMEL
Largest movements
- Tangible fixed assets -€3,944
down €3,944 (-33.6%), from €11,736 to €7,792
of which Furniture and vehicles: -€3,524
- Cash +€3,525
up €3,525 (+52.1%), from €6,767 to €10,291
mainly Depreciation (+€8,349) and Net result for the year (+€2,018)
- Debts after one year -€3,875
down €3,875 (-74.3%), from €5,213 to €1,337
- Profit (loss) carried forward +€2,018
up €2,018 (+23.9%), from €8,427 to €10,445
- Tax, wage and social debts +€732
up €732 (+122.9%), from €596 to €1,328
- Trade debts +€517
up €517 (+129.6%), from €399 to €916
- Taxes +€732
up €732 (+122.9%), from €596 to €1,328
- Financial charges +€203
up €203 (+38.0%), from €535 to €738
of which Non-recurring financial charges: +€271
- Depreciation -€146
down €146 (-1.7%), from €8,495 to €8,349
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 | €34,613 | €33,971 | -€642 | -1.9% |
| Fixed assets | 21/28 | €11,736 | €7,792 | -€3,944 | -33.6% |
| Tangible fixed assets | 22/27 | €11,736 | €7,792 | -€3,944 | -33.6% |
| Plant, machinery and equipment | 23 | €789 | €369 | -€420 | -53.3% |
| Furniture and vehicles | 24 | €10,947 | €7,423 | -€3,524 | -32.2% |
| Current assets | 29/58 | €22,877 | €26,180 | +€3,303 | +14.4% |
| Amounts receivable within one year | 40/41 | €16,110 | €15,888 | -€222 | -1.4% |
| Trade receivables | 40 | €15,511 | €14,756 | -€754 | -4.9% |
| Other amounts receivable | 41 | €600 | €1,132 | +€532 | +88.8% |
| Cash at bank and in hand | 54/58 | €6,767 | €10,291 | +€3,525 | +52.1% |
| Total equity and liabilities | 10/49 | €34,613 | €33,971 | -€642 | -1.9% |
| Equity | 10/15 | €24,015 | €26,033 | +€2,018 | +8.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €588 | €588 | = | 0.0% |
| Non-distributable reserves | 130/1 | €588 | €588 | = | 0.0% |
| Legal reserve | 130 | €588 | €588 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,427 | €10,445 | +€2,018 | +23.9% |
| Amounts payable | 17/49 | €10,598 | €7,938 | -€2,660 | -25.1% |
| Amounts payable after more than one year | 17 | €5,213 | €1,337 | -€3,875 | -74.3% |
| Financial debts | 170/4 | €5,213 | €1,337 | -€3,875 | -74.3% |
| Amounts payable within one year | 42/48 | €5,385 | €6,601 | +€1,216 | +22.6% |
| Financial debts | 43 | €3,977 | €4,189 | +€212 | +5.3% |
| Credit institutions | 430/8 | €3,977 | €4,189 | +€212 | +5.3% |
| Trade debts | 44 | €399 | €916 | +€517 | +129.6% |
| Suppliers | 440/4 | €399 | €916 | +€517 | +129.6% |
| Taxes, remuneration and social security | 45 | €596 | €1,328 | +€732 | +122.9% |
| Taxes | 450/3 | €596 | €1,328 | +€732 | +122.9% |
| Other amounts payable | 47/48 | €414 | €168 | -€246 | -59.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,495 | €8,349 | -€146 | -1.7% |
| Other operating charges | 640/8 | €449 | €554 | +€105 | +23.3% |
| Gross operating margin | 9900 | €12,870 | €12,988 | +€118 | +0.9% |
| Operating profit (loss) | 9901 | €3,925 | €4,084 | +€159 | +4.1% |
| Financial charges | 65/66B | €535 | €738 | +€203 | +38.0% |
| Recurring financial charges | 65 | €535 | €467 | -€68 | -12.6% |
| Non-recurring financial charges | 66B | - | €271 | +€271 | |
| Profit (loss) for the period before taxes | 9903 | €3,390 | €3,346 | -€44 | -1.3% |
| Income taxes | 67/77 | €596 | €1,328 | +€732 | +122.9% |
| Profit (loss) for the period | 9904 | €2,794 | €2,018 | -€776 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €2,794 | €2,018 | -€776 | -27.8% |
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 12 October 2026 via checked.be.