TECHNICBOUW: 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.
TECHNICBOUW
Largest movements
- Receivables within one year +€29,159
up €29,159 (+17.9%), from €162,861 to €192,020
of which Trade receivables: +€64,210
- Tangible fixed assets -€14,664
down €14,664 (-36.8%), from €39,881 to €25,217
- Cash +€6,942
up €6,942 (+3.1%), from €221,193 to €228,135
mainly Net result for the year (+€52,046) and Trade debts (+€17,380)
- Other debts -€60,000
no longer reported in 2025 (was €60,000)
- Profit (loss) carried forward +€52,046
up €52,046 (+16.5%), from €315,292 to €367,338
- Trade debts +€17,380
up €17,380 (+388.1%), from €4,479 to €21,858
- Tax, wage and social debts +€16,484
up €16,484 (+60.0%), from €27,485 to €43,970
of which Taxes: +€14,357
- Gross operating margin +€27,487
up €27,487 (+12.4%), from €221,628 to €249,115
- Staff costs +€14,441
up €14,441 (+9.5%), from €152,406 to €166,847
- Other operating charges -€10,523
down €10,523 (-76.3%), from €13,797 to €3,275
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 | €430,443 | €450,452 | +€20,009 | +4.6% |
| Fixed assets | 21/28 | €41,631 | €26,967 | -€14,664 | -35.2% |
| Tangible fixed assets | 22/27 | €39,881 | €25,217 | -€14,664 | -36.8% |
| Furniture and vehicles | 24 | €39,881 | €25,217 | -€14,664 | -36.8% |
| Financial fixed assets | 28 | €1,750 | €1,750 | = | 0.0% |
| Current assets | 29/58 | €388,812 | €423,485 | +€34,673 | +8.9% |
| Amounts receivable within one year | 40/41 | €162,861 | €192,020 | +€29,159 | +17.9% |
| Trade receivables | 40 | €74,653 | €138,863 | +€64,210 | +86.0% |
| Other amounts receivable | 41 | €88,208 | €53,157 | -€35,051 | -39.7% |
| Cash at bank and in hand | 54/58 | €221,193 | €228,135 | +€6,942 | +3.1% |
| Deferred charges and accrued income | 490/1 | €4,758 | €3,330 | -€1,428 | -30.0% |
| Total equity and liabilities | 10/49 | €430,443 | €450,452 | +€20,009 | +4.6% |
| Equity | 10/15 | €323,352 | €375,398 | +€52,046 | +16.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €315,292 | €367,338 | +€52,046 | +16.5% |
| Amounts payable | 17/49 | €107,092 | €75,054 | -€32,037 | -29.9% |
| Amounts payable after more than one year | 17 | €8,809 | €4,717 | -€4,092 | -46.5% |
| Financial debts | 170/4 | €8,809 | €4,717 | -€4,092 | -46.5% |
| Amounts payable within one year | 42/48 | €98,283 | €70,337 | -€27,945 | -28.4% |
| Current portion of amounts payable after more than one year | 42 | €6,319 | €4,510 | -€1,809 | -28.6% |
| Trade debts | 44 | €4,479 | €21,858 | +€17,380 | +388.1% |
| Suppliers | 440/4 | €4,479 | €21,858 | +€17,380 | +388.1% |
| Taxes, remuneration and social security | 45 | €27,485 | €43,970 | +€16,484 | +60.0% |
| Taxes | 450/3 | €12,724 | €27,081 | +€14,357 | +112.8% |
| Remuneration and social security | 454/9 | €14,762 | €16,889 | +€2,127 | +14.4% |
| Other amounts payable | 47/48 | €60,000 | - | -€60,000 | |
| Remuneration, social security and pensions | 62 | €152,406 | €166,847 | +€14,441 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,087 | €14,664 | +€576 | +4.1% |
| Other operating charges | 640/8 | €13,797 | €3,275 | -€10,523 | -76.3% |
| Gross operating margin | 9900 | €221,628 | €249,115 | +€27,487 | +12.4% |
| Operating profit (loss) | 9901 | €41,337 | €64,329 | +€22,992 | +55.6% |
| Financial income | 75/76B | €5,160 | €3,274 | -€1,886 | -36.5% |
| Recurring financial income | 75 | €5,160 | €3,274 | -€1,886 | -36.5% |
| Financial charges | 65/66B | €2,405 | €1,200 | -€1,205 | -50.1% |
| Recurring financial charges | 65 | €2,405 | €1,200 | -€1,205 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €44,092 | €66,403 | +€22,312 | +50.6% |
| Income taxes | 67/77 | €12,724 | €14,357 | +€1,633 | +12.8% |
| Profit (loss) for the period | 9904 | €31,368 | €52,046 | +€20,678 | +65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,368 | €52,046 | +€20,678 | +65.9% |
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.