TECHNICIANS BUILDING: 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.
TECHNICIANS BUILDING
Largest movements
- Receivables within one year -€238,176
down €238,176 (-40.5%), from €587,510 to €349,334
of which Trade receivables: -€199,601
- Cash -€22,281
down €22,281 (-52.3%), from €42,643 to €20,362
mainly Short-term financial debts (-€111,659) and Trade debts (-€81,791)
- Short-term financial debts -€111,659
down €111,659 (-68.5%), from €162,998 to €51,338
of which Credit institutions: -€111,659
- Trade debts -€81,791
down €81,791 (-38.5%), from €212,449 to €130,659
- Tax, wage and social debts -€30,799
down €30,799 (-36.9%), from €83,529 to €52,730
of which Remuneration and social security: -€20,956
- Profit (loss) carried forward -€26,266
down €26,266 (-96.2%), from €27,293 to €1,026
- Accrued charges and deferred income -€15,310
down €15,310 (-78.5%), from €19,507 to €4,197
- Staff costs -€254,996
down €254,996 (-18.9%), from €1.3m to €1.1m
- Gross operating margin -€217,858
down €217,858 (-16.8%), from €1.3m to €1.1m
- Write-downs +€100,454
up €100,454 (+92.7%), from -€108,318 to -€7,864
- Other operating charges -€98,223
down €98,223 (-89.5%), from €109,708 to €11,485
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 | €638,808 | €373,714 | -€265,094 | -41.5% |
| Fixed assets | 21/28 | €40 | €40 | = | 0.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €638,768 | €373,674 | -€265,094 | -41.5% |
| Amounts receivable within one year | 40/41 | €587,510 | €349,334 | -€238,176 | -40.5% |
| Trade receivables | 40 | €536,716 | €337,115 | -€199,601 | -37.2% |
| Other amounts receivable | 41 | €50,794 | €12,219 | -€38,575 | -75.9% |
| Cash at bank and in hand | 54/58 | €42,643 | €20,362 | -€22,281 | -52.3% |
| Deferred charges and accrued income | 490/1 | €8,615 | €3,978 | -€4,637 | -53.8% |
| Total equity and liabilities | 10/49 | €638,808 | €373,714 | -€265,094 | -41.5% |
| Equity | 10/15 | €45,560 | €19,294 | -€26,266 | -57.7% |
| Contributions | 10/11 | €17,184 | €17,184 | = | 0.0% |
| Reserves | 13 | €1,084 | €1,084 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,084 | €1,084 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,293 | €1,026 | -€26,266 | -96.2% |
| Amounts payable | 17/49 | €593,248 | €354,420 | -€238,828 | -40.3% |
| Amounts payable after more than one year | 17 | €114,765 | €115,496 | +€731 | +0.6% |
| Other amounts payable | 178/9 | €114,765 | €115,496 | +€731 | +0.6% |
| Amounts payable within one year | 42/48 | €458,976 | €234,727 | -€224,249 | -48.9% |
| Financial debts | 43 | €162,998 | €51,338 | -€111,659 | -68.5% |
| Credit institutions | 430/8 | €162,998 | €51,338 | -€111,659 | -68.5% |
| Other loans | 439 | €0 | - | = | |
| Trade debts | 44 | €212,449 | €130,659 | -€81,791 | -38.5% |
| Suppliers | 440/4 | €212,449 | €130,659 | -€81,791 | -38.5% |
| Taxes, remuneration and social security | 45 | €83,529 | €52,730 | -€30,799 | -36.9% |
| Taxes | 450/3 | €18,637 | €8,794 | -€9,843 | -52.8% |
| Remuneration and social security | 454/9 | €64,892 | €43,936 | -€20,956 | -32.3% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €19,507 | €4,197 | -€15,310 | -78.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €1,348,663 | €1,093,667 | -€254,996 | -18.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€108,318 | -€7,864 | +€100,454 | +92.7% |
| Other operating charges | 640/8 | €109,708 | €11,485 | -€98,223 | -89.5% |
| Non-recurring operating charges | 66A | €424 | €0 | -€424 | -100.0% |
| Gross operating margin | 9900 | €1,294,278 | €1,076,420 | -€217,858 | -16.8% |
| Operating profit (loss) | 9901 | -€56,200 | -€20,868 | +€35,332 | +62.9% |
| Financial income | 75/76B | €4,594 | €11,155 | +€6,562 | +142.8% |
| Recurring financial income | 75 | €4,594 | €11,155 | +€6,562 | +142.8% |
| Financial charges | 65/66B | €17,888 | €16,553 | -€1,335 | -7.5% |
| Recurring financial charges | 65 | €17,888 | €16,553 | -€1,335 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | -€69,495 | -€26,266 | +€43,229 | +62.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€69,495 | -€26,266 | +€43,229 | +62.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,495 | -€26,266 | +€43,229 | +62.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.