TECHNICHAUFFE: 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.
TECHNICHAUFFE
Largest movements
- Stocks and contracts -€57,290
down €57,290 (-83.4%), from €68,715 to €11,425
of which Contracts in progress: -€57,329
- Cash +€9,505
up €9,505 (+115.8%), from €8,210 to €17,715
mainly Stocks and contracts (+€57,290) and Net result for the year (+€30,740)
- Tangible fixed assets +€4,342
up €4,342 (+6.7%), from €64,645 to €68,987
of which Furniture and vehicles: +€2,299
- Deferred charges and accrued income -€3,371
down €3,371 (-48.1%), from €7,012 to €3,641
- Trade debts -€37,373
down €37,373 (-51.3%), from €72,905 to €35,532
- Profit (loss) carried forward +€30,740
up €30,740 (+48.7%), from €63,105 to €93,845
- Other debts -€19,537
down €19,537 (-31.0%), from €62,985 to €43,448
- Tax, wage and social debts -€12,817
down €12,817 (-55.2%), from €23,217 to €10,400
- Debts after one year -€9,874
down €9,874 (-30.1%), from €32,845 to €22,971
- Gross operating margin +€11,265
up €11,265 (+21.9%), from €51,552 to €62,817
- Depreciation +€4,037
up €4,037 (+35.0%), from €11,534 to €15,571
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 | €285,177 | €236,716 | -€48,461 | -17.0% |
| Fixed assets | 21/28 | €64,645 | €68,987 | +€4,342 | +6.7% |
| Tangible fixed assets | 22/27 | €64,645 | €68,987 | +€4,342 | +6.7% |
| Plant, machinery and equipment | 23 | €3,293 | €5,336 | +€2,043 | +62.0% |
| Furniture and vehicles | 24 | €61,352 | €63,651 | +€2,299 | +3.7% |
| Current assets | 29/58 | €220,532 | €167,729 | -€52,803 | -23.9% |
| Stocks and contracts in progress | 3 | €68,715 | €11,425 | -€57,290 | -83.4% |
| Stocks | 30/36 | €11,386 | €11,425 | +€39 | +0.3% |
| Contracts in progress | 37 | €57,329 | - | -€57,329 | |
| Amounts receivable within one year | 40/41 | €136,595 | €134,948 | -€1,647 | -1.2% |
| Trade receivables | 40 | €114,972 | €114,409 | -€563 | -0.5% |
| Other amounts receivable | 41 | €21,623 | €20,539 | -€1,084 | -5.0% |
| Cash at bank and in hand | 54/58 | €8,210 | €17,715 | +€9,505 | +115.8% |
| Deferred charges and accrued income | 490/1 | €7,012 | €3,641 | -€3,371 | -48.1% |
| Total equity and liabilities | 10/49 | €285,177 | €236,716 | -€48,461 | -17.0% |
| Equity | 10/15 | €83,565 | €114,305 | +€30,740 | +36.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,105 | €93,845 | +€30,740 | +48.7% |
| Amounts payable | 17/49 | €201,612 | €122,411 | -€79,201 | -39.3% |
| Amounts payable after more than one year | 17 | €32,845 | €22,971 | -€9,874 | -30.1% |
| Financial debts | 170/4 | €32,845 | €22,971 | -€9,874 | -30.1% |
| Amounts payable within one year | 42/48 | €168,568 | €99,253 | -€69,315 | -41.1% |
| Current portion of amounts payable after more than one year | 42 | €9,461 | €9,873 | +€412 | +4.4% |
| Trade debts | 44 | €72,905 | €35,532 | -€37,373 | -51.3% |
| Suppliers | 440/4 | €72,905 | €35,532 | -€37,373 | -51.3% |
| Taxes, remuneration and social security | 45 | €23,217 | €10,400 | -€12,817 | -55.2% |
| Taxes | 450/3 | €23,217 | €10,400 | -€12,817 | -55.2% |
| Other amounts payable | 47/48 | €62,985 | €43,448 | -€19,537 | -31.0% |
| Accrued charges and deferred income | 492/3 | €199 | €187 | -€12 | -6.0% |
| Non-recurring operating income | 76A | €912 | - | -€912 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,534 | €15,571 | +€4,037 | +35.0% |
| Other operating charges | 640/8 | €1,313 | €1,202 | -€111 | -8.5% |
| Non-recurring operating charges | 66A | €190 | €4,781 | +€4,591 | +2416.3% |
| Gross operating margin | 9900 | €51,552 | €62,817 | +€11,265 | +21.9% |
| Operating profit (loss) | 9901 | €38,515 | €41,263 | +€2,748 | +7.1% |
| Financial income | 75/76B | - | €59 | +€59 | |
| Recurring financial income | 75 | - | €59 | +€59 | |
| Financial charges | 65/66B | €2,443 | €2,182 | -€261 | -10.7% |
| Recurring financial charges | 65 | €2,443 | €2,182 | -€261 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €36,072 | €39,140 | +€3,068 | +8.5% |
| Income taxes | 67/77 | €8,081 | €8,400 | +€319 | +3.9% |
| Profit (loss) for the period | 9904 | €27,991 | €30,740 | +€2,749 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €27,991 | €30,740 | +€2,749 | +9.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.