TECHNICAL TOUCH SERVICES: what changed
Two fiscal 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 TOUCH SERVICES
Largest movements
- Receivables within one year -€31,645
down €31,645 (-16.8%), from €187,904 to €156,259
of which Other amounts receivable: -€31,645
- Cash -€24,948
down €24,948 (-98.3%), from €25,391 to €443
mainly Tax, wage and social debts (-€56,070) and Debts after one year (-€30,252)
- Tax, wage and social debts -€56,070
down €56,070 (-40.6%), from €137,992 to €81,921
- Reserves +€33,551
up €33,551 (+5.9%), from €565,678 to €599,229
- Debts after one year -€30,252
down €30,252 (-57.8%), from €52,295 to €22,043
- Gross operating margin -€83,204
down €83,204 (-52.4%), from €158,835 to €75,631
- Financial income -€34,562
down €34,562 (-96.2%), from €35,937 to €1,375
- Taxes -€29,481
down €29,481 (-54.4%), from €54,196 to €24,715
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 | €892,566 | €834,054 | -€58,512 | -6.6% |
| Fixed assets | 21/28 | €144,271 | €142,303 | -€1,968 | -1.4% |
| Tangible fixed assets | 22/27 | €144,271 | €142,303 | -€1,968 | -1.4% |
| Land and buildings | 22 | €142,315 | €140,837 | -€1,479 | -1.0% |
| Furniture and vehicles | 24 | €1,956 | €1,467 | -€489 | -25.0% |
| Current assets | 29/58 | €748,295 | €691,750 | -€56,545 | -7.6% |
| Amounts receivable after more than one year | 29 | €535,000 | €535,000 | = | 0.0% |
| Other amounts receivable | 291 | €535,000 | €535,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €187,904 | €156,259 | -€31,645 | -16.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €187,904 | €156,259 | -€31,645 | -16.8% |
| Cash at bank and in hand | 54/58 | €25,391 | €443 | -€24,948 | -98.3% |
| Deferred charges and accrued income | 490/1 | - | €48 | +€48 | |
| Total equity and liabilities | 10/49 | €892,566 | €834,054 | -€58,512 | -6.6% |
| Equity | 10/15 | €664,270 | €697,821 | +€33,551 | +5.1% |
| Contributions | 10/11 | €98,592 | €98,592 | = | 0.0% |
| Reserves | 13 | €565,678 | €599,229 | +€33,551 | +5.9% |
| Distributable reserves | 133 | €565,678 | €599,229 | +€33,551 | +5.9% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €228,296 | €136,232 | -€92,063 | -40.3% |
| Amounts payable after more than one year | 17 | €52,295 | €22,043 | -€30,252 | -57.8% |
| Financial debts | 170/4 | €52,295 | €22,043 | -€30,252 | -57.8% |
| Amounts payable within one year | 42/48 | €176,001 | €114,190 | -€61,811 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €30,252 | €32,134 | +€1,882 | +6.2% |
| Trade debts | 44 | €57 | €134 | +€77 | +135.9% |
| Suppliers | 440/4 | €57 | €134 | +€77 | +135.9% |
| Taxes, remuneration and social security | 45 | €137,992 | €81,921 | -€56,070 | -40.6% |
| Taxes | 450/3 | €137,992 | €81,921 | -€56,070 | -40.6% |
| Other amounts payable | 47/48 | €7,700 | €0 | -€7,700 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,360 | €13,526 | +€166 | +1.2% |
| Other operating charges | 640/8 | €1,121 | €1,153 | +€32 | +2.8% |
| Gross operating margin | 9900 | €158,835 | €75,631 | -€83,204 | -52.4% |
| Operating profit (loss) | 9901 | €144,354 | €60,953 | -€83,401 | -57.8% |
| Financial income | 75/76B | €35,937 | €1,375 | -€34,562 | -96.2% |
| Recurring financial income | 75 | €35,937 | €1,375 | -€34,562 | -96.2% |
| Financial charges | 65/66B | €5,620 | €4,063 | -€1,557 | -27.7% |
| Recurring financial charges | 65 | €5,620 | €4,063 | -€1,557 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €174,671 | €58,266 | -€116,406 | -66.6% |
| Income taxes | 67/77 | €54,196 | €24,715 | -€29,481 | -54.4% |
| Profit (loss) for the period | 9904 | €120,476 | €33,551 | -€86,925 | -72.2% |
| Profit (loss) for the period to be appropriated | 9905 | €120,476 | €33,551 | -€86,925 | -72.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.