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TECHNICAL INDUSTRIEL: 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.

What changed

TECHNICAL INDUSTRIEL

BE 1009.418.523
NACE 24.420, Manufacture of basic metals
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€4,828
2024 · -€2,992-€1,836
Equity
-€6,321
2024 · -€1,492-€4,828
Cash
€67
2024 · €57+€10
Balance sheet total
€66,113
2024 · €64,060+€2,052

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€2,242

    up €2,242 (+3.5%), from €63,347 to €65,589

Equity and liabilities
  • Other debts +€25,840

    up €25,840 (+338%), from €7,645 to €33,485

  • Trade debts -€18,959

    down €18,959 (-32.7%), from €57,908 to €38,948

  • Profit (loss) carried forward -€4,828

    down €4,828 (-161%), from -€2,992 to -€7,821

Income statement
  • Gross operating margin -€1,545

    down €1,545 (-52.1%), from -€2,965 to -€4,510

  • Other operating charges +€200

    new in 2025: €200

  • Financial charges +€90

    up €90 (+327%), from €28 to €118

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€2,992
Gross operating margin -€1,545
Other operating charges -€200
Financial charges -€90
Result 2025 -€4,828
lowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€10
Investment €0
Financing €0
Cash 2024 €57
Net result for the year -€4,828
Stocks and contracts -€2,242
Receivables within one year +€200
Trade debts -€18,959
Other debts +€25,840
Cash 2025 €67
brings cash intakes cash out
Every line side by side 24 lines
Line Code 2024 2025 Change %
Total assets 20/58 €64,060 €66,113 +€2,052 +3.2%
Current assets 29/58 €64,060 €66,113 +€2,052 +3.2%
Stocks and contracts in progress 3 €63,347 €65,589 +€2,242 +3.5%
Stocks 30/36 €63,347 €65,589 +€2,242 +3.5%
Amounts receivable within one year 40/41 €656 €456 -€200 -30.5%
Other amounts receivable 41 €656 €456 -€200 -30.5%
Cash at bank and in hand 54/58 €57 €67 +€10 +17.4%
Total equity and liabilities 10/49 €64,060 €66,113 +€2,052 +3.2%
Equity 10/15 -€1,492 -€6,321 -€4,828 -324%
Contributions 10/11 €1,500 €1,500 = 0.0%
Profit (loss) carried forward 14 -€2,992 -€7,821 -€4,828 -161%
Amounts payable 17/49 €65,553 €72,434 +€6,881 +10.5%
Amounts payable within one year 42/48 €65,553 €72,434 +€6,881 +10.5%
Trade debts 44 €57,908 €38,948 -€18,959 -32.7%
Suppliers 440/4 €57,908 €38,948 -€18,959 -32.7%
Other amounts payable 47/48 €7,645 €33,485 +€25,840 +338%
Other operating charges 640/8 - €200 +€200
Gross operating margin 9900 -€2,965 -€4,510 -€1,545 -52.1%
Operating profit (loss) 9901 -€2,965 -€4,710 -€1,745 -58.9%
Financial charges 65/66B €28 €118 +€90 +327%
Recurring financial charges 65 €28 €118 +€90 +327%
Profit (loss) for the period before taxes 9903 -€2,992 -€4,828 -€1,836 -61.3%
Profit (loss) for the period 9904 -€2,992 -€4,828 -€1,836 -61.3%
Profit (loss) for the period to be appropriated 9905 -€2,992 -€4,828 -€1,836 -61.3%

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 14 October 2026 via checked.be.