TECHNICAL EQUIPMENT SUPPLIES: 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 EQUIPMENT SUPPLIES
Largest movements
- Receivables within one year -€27,909
down €27,909 (-9.4%), from €296,871 to €268,962
of which Other amounts receivable: -€47,981
- Tangible fixed assets +€21,881
up €21,881 (+1,014%), from €2,157 to €24,038
of which Furniture and vehicles: +€24,038
- Cash +€18,945
up €18,945 (+60.6%), from €31,258 to €50,203
mainly Trade debts (+€32,973) and Receivables within one year (+€27,909)
- Trade debts +€32,973
up €32,973 (+36.9%), from €89,332 to €122,305
- Short-term financial debts -€23,946
down €23,946 (-19.3%), from €123,946 to €100,000
- Profit (loss) carried forward -€11,127
down €11,127 (-13.4%), from €83,240 to €72,113
- Current portion of long-term debt +€6,225
up €6,225 (+81.3%), from €7,659 to €13,883
- Tax, wage and social debts +€5,497
up €5,497 (+51.2%), from €10,740 to €16,236
of which Taxes: +€5,220
- Gross operating margin -€50,192
down €50,192 (-42.5%), from €118,133 to €67,941
- Depreciation +€4,219
up €4,219 (+345%), from €1,224 to €5,443
- Staff costs +€4,042
up €4,042 (+6.3%), from €64,571 to €68,613
- Financial income -€1,394
down €1,394 (-16.6%), from €8,371 to €6,977
- Financial charges -€1,374
down €1,374 (-15.0%), from €9,174 to €7,800
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 | €424,592 | €436,515 | +€11,923 | +2.8% |
| Fixed assets | 21/28 | €2,157 | €24,038 | +€21,881 | +1,014% |
| Tangible fixed assets | 22/27 | €2,157 | €24,038 | +€21,881 | +1,014% |
| Furniture and vehicles | 24 | - | €24,038 | +€24,038 | |
| Other tangible fixed assets | 26 | €2,157 | €0 | -€2,157 | -100% |
| Current assets | 29/58 | €422,435 | €412,477 | -€9,958 | -2.4% |
| Stocks and contracts in progress | 3 | €94,306 | €93,312 | -€994 | -1.1% |
| Stocks | 30/36 | €94,306 | €93,312 | -€994 | -1.1% |
| Amounts receivable within one year | 40/41 | €296,871 | €268,962 | -€27,909 | -9.4% |
| Trade receivables | 40 | €154,565 | €174,637 | +€20,072 | +13.0% |
| Other amounts receivable | 41 | €142,306 | €94,325 | -€47,981 | -33.7% |
| Cash at bank and in hand | 54/58 | €31,258 | €50,203 | +€18,945 | +60.6% |
| Total equity and liabilities | 10/49 | €424,592 | €436,515 | +€11,923 | +2.8% |
| Equity | 10/15 | €192,870 | €181,744 | -€11,127 | -5.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €89,630 | €89,630 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,800 | €2,800 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,800 | €2,800 | = | 0.0% |
| Distributable reserves | 133 | €86,830 | €86,830 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,240 | €72,113 | -€11,127 | -13.4% |
| Amounts payable | 17/49 | €231,722 | €254,772 | +€23,050 | +9.9% |
| Amounts payable after more than one year | 17 | €46 | €2,347 | +€2,301 | +5,003% |
| Financial debts | 170/4 | €46 | €2,347 | +€2,301 | +5,003% |
| Amounts payable within one year | 42/48 | €231,676 | €252,425 | +€20,749 | +9.0% |
| Current portion of amounts payable after more than one year | 42 | €7,659 | €13,883 | +€6,225 | +81.3% |
| Financial debts | 43 | €123,946 | €100,000 | -€23,946 | -19.3% |
| Credit institutions | 430/8 | €123,946 | €100,000 | -€23,946 | -19.3% |
| Trade debts | 44 | €89,332 | €122,305 | +€32,973 | +36.9% |
| Suppliers | 440/4 | €89,332 | €122,305 | +€32,973 | +36.9% |
| Taxes, remuneration and social security | 45 | €10,740 | €16,236 | +€5,497 | +51.2% |
| Taxes | 450/3 | €2,786 | €8,006 | +€5,220 | +187% |
| Remuneration and social security | 454/9 | €7,954 | €8,230 | +€277 | +3.5% |
| Remuneration, social security and pensions | 62 | €64,571 | €68,613 | +€4,042 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,224 | €5,443 | +€4,219 | +345% |
| Other operating charges | 640/8 | €3,382 | €2,614 | -€768 | -22.7% |
| Non-recurring operating charges | 66A | €0 | €1,576 | +€1,576 | |
| Gross operating margin | 9900 | €118,133 | €67,941 | -€50,192 | -42.5% |
| Operating profit (loss) | 9901 | €48,956 | -€10,304 | -€59,260 | |
| Financial income | 75/76B | €8,371 | €6,977 | -€1,394 | -16.6% |
| Recurring financial income | 75 | €8,371 | €6,977 | -€1,394 | -16.6% |
| Financial charges | 65/66B | €9,174 | €7,800 | -€1,374 | -15.0% |
| Recurring financial charges | 65 | €9,174 | €7,800 | -€1,374 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | €48,153 | -€11,127 | -€59,280 | |
| Profit (loss) for the period | 9904 | €48,153 | -€11,127 | -€59,280 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,153 | -€11,127 | -€59,280 |
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 22 October 2026 via checked.be.