TECHNICCHAUFF: 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.
TECHNICCHAUFF
Largest movements
- Cash +€9,173
up €9,173 (+134.3%), from €6,830 to €16,002
mainly Depreciation (+€8,034) and Receivables within one year (+€6,423)
- Tangible fixed assets -€8,034
down €8,034 (-28.3%), from €28,356 to €20,322
of which Furniture and vehicles: -€7,600
- Receivables within one year -€6,423
down €6,423 (-76.3%), from €8,414 to €1,991
of which Other amounts receivable: -€4,362
- Profit (loss) carried forward -€5,348
down €5,348 (-30.9%), from €17,285 to €11,937
- Trade debts -€3,579
down €3,579 (-85.4%), from €4,191 to €612
- Other debts +€3,366
up €3,366 (+115.9%), from €2,904 to €6,269
- Gross operating margin +€7,368
up €7,368, from -€3,754 to €3,614
- Taxes -€1,921
no longer reported in 2025 (was €1,921)
- Other operating charges -€87
down €87 (-16.2%), from €536 to €449
- Financial income +€48
up €48 (+87.9%), from €54 to €102
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 | €44,840 | €39,278 | -€5,562 | -12.4% |
| Fixed assets | 21/28 | €28,456 | €20,422 | -€8,034 | -28.2% |
| Tangible fixed assets | 22/27 | €28,356 | €20,322 | -€8,034 | -28.3% |
| Plant, machinery and equipment | 23 | €434 | - | -€434 | |
| Furniture and vehicles | 24 | €27,922 | €20,322 | -€7,600 | -27.2% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €16,383 | €18,856 | +€2,472 | +15.1% |
| Amounts receivable within one year | 40/41 | €8,414 | €1,991 | -€6,423 | -76.3% |
| Trade receivables | 40 | €2,844 | €783 | -€2,061 | -72.5% |
| Other amounts receivable | 41 | €5,569 | €1,207 | -€4,362 | -78.3% |
| Cash at bank and in hand | 54/58 | €6,830 | €16,002 | +€9,173 | +134.3% |
| Deferred charges and accrued income | 490/1 | €1,140 | €863 | -€277 | -24.3% |
| Total equity and liabilities | 10/49 | €44,840 | €39,278 | -€5,562 | -12.4% |
| Equity | 10/15 | €37,745 | €32,397 | -€5,348 | -14.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 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 | €17,285 | €11,937 | -€5,348 | -30.9% |
| Amounts payable | 17/49 | €7,095 | €6,881 | -€214 | -3.0% |
| Amounts payable within one year | 42/48 | €7,095 | €6,881 | -€214 | -3.0% |
| Trade debts | 44 | €4,191 | €612 | -€3,579 | -85.4% |
| Suppliers | 440/4 | €4,191 | €612 | -€3,579 | -85.4% |
| Other amounts payable | 47/48 | €2,904 | €6,269 | +€3,366 | +115.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,040 | €8,034 | -€6 | -0.1% |
| Other operating charges | 640/8 | €536 | €449 | -€87 | -16.2% |
| Non-recurring operating charges | 66A | €58 | €267 | +€209 | +361.1% |
| Gross operating margin | 9900 | -€3,754 | €3,614 | +€7,368 | |
| Operating profit (loss) | 9901 | -€12,389 | -€5,137 | +€7,252 | +58.5% |
| Financial income | 75/76B | €54 | €102 | +€48 | +87.9% |
| Recurring financial income | 75 | €54 | €102 | +€48 | +87.9% |
| Financial charges | 65/66B | €306 | €313 | +€7 | +2.3% |
| Recurring financial charges | 65 | €306 | €313 | +€7 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | -€12,641 | -€5,348 | +€7,292 | +57.7% |
| Income taxes | 67/77 | €1,921 | - | -€1,921 | |
| Profit (loss) for the period | 9904 | -€14,561 | -€5,348 | +€9,213 | +63.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,561 | -€5,348 | +€9,213 | +63.3% |
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 7 October 2026 via checked.be.