TECHNICARRO-CAP: what changed
What changed
TECHNICARRO-CAP
NACE 43.331, Floor and wall tiling
filed annual accounts (NBB)
Net result for the year
€358,328
2024 · €442,378-€84,049
Equity
€5.1m
2024 · €5.1m-€3,293
Cash
€1.1m
2024 · €182,869+€942,570
Balance sheet total
€8.6m
2024 · €8.1m+€470,360
Largest movements
Assets
- Current investments -€1.1m
down €1.1m (-36.9%), from €2.9m to €1.9m
- Stocks and contracts +€972,639
up €972,639 (+345%), from €282,106 to €1.3m
- Cash +€942,570
up €942,570 (+515%), from €182,869 to €1.1m
mainly Current investments (+€1.1m) and Trade debts (+€759,131)
- Receivables within one year -€318,863
down €318,863 (-8.5%), from €3.8m to €3.4m
of which Other amounts receivable: -€320,865
Equity and liabilities
- Trade debts +€759,131
up €759,131 (+72.2%), from €1.1m to €1.8m
- Advances received -€289,088
down €289,088 (-21.1%), from €1.4m to €1.1m
Income statement
- Gross operating margin -€65,141
down €65,141 (-3.8%), from €1.7m to €1.6m
- Write-downs -€61,082
down €61,082, from €31,895 to -€29,187
- Other operating charges +€36,761
up €36,761 (+354%), from €10,382 to €47,143
- Financial income -€26,580
down €26,580 (-12.5%), from €213,322 to €186,743
of which Financial income: -€29,930
- Depreciation +€19,349
up €19,349 (+9.2%), from €209,930 to €229,279
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
€442,378
Gross operating margin
-€65,141
Staff costs
+€3,757
Depreciation
-€19,349
Write-downs
+€61,082
Other operating charges
-€36,761
Financial income
-€26,580
Financial charges
-€17,985
Taxes
+€16,927
Result 2025
€358,328
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
+€312,006
Investment
+€885,228
Financing
-€254,664
Cash 2024
€182,869
From operations (derived)
+€312,006
Net result for the year
+€358,328
Depreciation
+€229,279
Stocks and contracts
-€972,639
Receivables within one year
+€318,863
Deferred charges and accrued income
+€11,480
Smaller working-capital items
-€632
Trade debts
+€759,131
Tax, wage and social debts
-€20,483
Advances received
-€289,088
Other debts
-€82,232
Investment (derived)
+€885,228
Investment in fixed assets (net)
-€197,529
Current investments
+€1.1m
Financing
-€254,664
Debts after one year
+€75,099
Current portion of long-term debt
+€16,134
Short-term financial debts
+€15,725
Contributions, distributions and other
-€361,621
Cash 2025
€1.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,121,273 | €8,591,634 | +€470,360 | +5.8% |
| Fixed assets | 21/28 | €916,683 | €884,934 | -€31,749 | -3.5% |
| Intangible fixed assets | 21 | €178,119 | €121,496 | -€56,623 | -31.8% |
| Tangible fixed assets | 22/27 | €523,064 | €557,855 | +€34,791 | +6.7% |
| Plant, machinery and equipment | 23 | €71,352 | €63,837 | -€7,516 | -10.5% |
| Furniture and vehicles | 24 | €296,473 | €338,133 | +€41,660 | +14.1% |
| Other tangible fixed assets | 26 | €155,238 | €155,885 | +€647 | +0.4% |
| Financial fixed assets | 28 | €215,500 | €205,583 | -€9,917 | -4.6% |
| Current assets | 29/58 | €7,204,590 | €7,706,700 | +€502,110 | +7.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €282,106 | €1,254,745 | +€972,639 | +345% |
| Stocks | 30/36 | €282,106 | €1,254,745 | +€972,639 | +345% |
| Amounts receivable within one year | 40/41 | €3,767,890 | €3,449,027 | -€318,863 | -8.5% |
| Trade receivables | 40 | €3,320,243 | €3,322,244 | +€2,001 | +0.1% |
| Other amounts receivable | 41 | €447,648 | €126,783 | -€320,865 | -71.7% |
| Current investments | 50/53 | €2,933,313 | €1,850,556 | -€1.1m | -36.9% |
| Cash at bank and in hand | 54/58 | €182,869 | €1,125,440 | +€942,570 | +515% |
| Deferred charges and accrued income | 490/1 | €38,412 | €26,932 | -€11,480 | -29.9% |
| Total equity and liabilities | 10/49 | €8,121,273 | €8,591,634 | +€470,360 | +5.8% |
| Equity | 10/15 | €5,089,999 | €5,086,707 | -€3,293 | -0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €5,027,999 | €5,024,707 | -€3,293 | -0.1% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,016,878 | €5,013,585 | -€3,293 | -0.1% |
| Distributable reserves | 133 | €4,922 | €4,922 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €8,662 | €7,565 | -€1,098 | -12.7% |
| Deferred taxes | 168 | €8,662 | €7,565 | -€1,098 | -12.7% |
| Amounts payable | 17/49 | €3,022,612 | €3,497,363 | +€474,751 | +15.7% |
| Amounts payable after more than one year | 17 | €0 | €75,099 | +€75,099 | |
| Financial debts | 170/4 | €0 | €75,099 | +€75,099 | |
| Amounts payable within one year | 42/48 | €3,014,577 | €3,413,764 | +€399,187 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €1,738 | €17,872 | +€16,134 | +928% |
| Financial debts | 43 | - | €15,725 | +€15,725 | |
| Credit institutions | 430/8 | - | €15,725 | +€15,725 | |
| Trade debts | 44 | €1,051,163 | €1,810,294 | +€759,131 | +72.2% |
| Suppliers | 440/4 | €1,051,163 | €1,810,294 | +€759,131 | +72.2% |
| Advances received on contracts in progress | 46 | €1,372,134 | €1,083,046 | -€289,088 | -21.1% |
| Taxes, remuneration and social security | 45 | €143,872 | €123,389 | -€20,483 | -14.2% |
| Taxes | 450/3 | €25,836 | €39,420 | +€13,584 | +52.6% |
| Remuneration and social security | 454/9 | €118,036 | €83,969 | -€34,067 | -28.9% |
| Other amounts payable | 47/48 | €445,670 | €363,438 | -€82,232 | -18.5% |
| Accrued charges and deferred income | 492/3 | €8,034 | €8,500 | +€466 | +5.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,086,383 | €1,082,626 | -€3,757 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €209,930 | €229,279 | +€19,349 | +9.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €31,895 | -€29,187 | -€61,082 | |
| Other operating charges | 640/8 | €10,382 | €47,143 | +€36,761 | +354% |
| Gross operating margin | 9900 | €1,697,618 | €1,632,478 | -€65,141 | -3.8% |
| Operating profit (loss) | 9901 | €359,028 | €302,617 | -€56,411 | -15.7% |
| Financial income | 75/76B | €213,322 | €186,743 | -€26,580 | -12.5% |
| Recurring financial income | 75 | €213,322 | €183,392 | -€29,930 | -14.0% |
| Non-recurring financial income | 76B | - | €3,351 | +€3,351 | |
| Financial charges | 65/66B | €21,849 | €39,834 | +€17,985 | +82.3% |
| Recurring financial charges | 65 | €21,849 | €39,786 | +€17,937 | +82.1% |
| Non-recurring financial charges | 66B | - | €48 | +€48 | |
| Profit (loss) for the period before taxes | 9903 | €550,502 | €449,526 | -€100,976 | -18.3% |
| Transfer from deferred taxes | 780 | €1,098 | €1,098 | = | 0.0% |
| Transfer to deferred taxes | 680 | €0 | - | = | |
| Income taxes | 67/77 | €109,222 | €92,295 | -€16,927 | -15.5% |
| Profit (loss) for the period | 9904 | €442,378 | €358,328 | -€84,049 | -19.0% |
| Transfer from tax-exempt reserves | 789 | €3,293 | €3,293 | +€0 | 0.0% |
| Transfer to tax-exempt reserves | 689 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €445,670 | €361,621 | -€84,049 | -18.9% |
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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 6 November 2026 via checked.be.