TechNick: 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.
TechNick
Largest movements
- Receivables within one year +€7,326
up €7,326 (+265.4%), from €2,760 to €10,086
of which Trade receivables: +€7,311
- Deferred charges and accrued income -€1,954
down €1,954 (-36.3%), from €5,378 to €3,424
- Tax, wage and social debts +€5,131
up €5,131 (+237.4%), from €2,161 to €7,292
of which Remuneration and social security: +€3,241
- Profit (loss) carried forward +€2,196
up €2,196 (+670.3%), from €328 to €2,524
- Trade debts -€1,382
down €1,382 (-52.0%), from €2,658 to €1,276
- Other debts -€505
down €505 (-24.6%), from €2,049 to €1,545
- Gross operating margin +€4,088
up €4,088 (+830.1%), from €492 to €4,580
- Taxes +€1,001
up €1,001 (+414.9%), from €241 to €1,242
- Financial charges +€265
up €265 (+170.1%), from €156 to €420
- Other operating charges -€192
down €192 (-21.0%), from €914 to €722
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 | €13,097 | €18,537 | +€5,441 | +41.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €13,097 | €18,537 | +€5,441 | +41.5% |
| Amounts receivable within one year | 40/41 | €2,760 | €10,086 | +€7,326 | +265.4% |
| Trade receivables | 40 | €0 | €7,311 | +€7,311 | |
| Other amounts receivable | 41 | €2,760 | €2,775 | +€15 | +0.6% |
| Cash at bank and in hand | 54/58 | €4,959 | €5,027 | +€68 | +1.4% |
| Deferred charges and accrued income | 490/1 | €5,378 | €3,424 | -€1,954 | -36.3% |
| Total equity and liabilities | 10/49 | €13,097 | €18,537 | +€5,441 | +41.5% |
| Equity | 10/15 | €6,228 | €8,424 | +€2,196 | +35.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €3,400 | €3,400 | = | 0.0% |
| Distributable reserves | 133 | €3,400 | €3,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €328 | €2,524 | +€2,196 | +670.3% |
| Amounts payable | 17/49 | €6,869 | €10,113 | +€3,244 | +47.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €6,869 | €10,113 | +€3,244 | +47.2% |
| Trade debts | 44 | €2,658 | €1,276 | -€1,382 | -52.0% |
| Suppliers | 440/4 | €2,658 | €1,276 | -€1,382 | -52.0% |
| Taxes, remuneration and social security | 45 | €2,161 | €7,292 | +€5,131 | +237.4% |
| Taxes | 450/3 | €2,161 | €4,052 | +€1,891 | +87.5% |
| Remuneration and social security | 454/9 | €0 | €3,241 | +€3,241 | |
| Other amounts payable | 47/48 | €2,049 | €1,545 | -€505 | -24.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €914 | €722 | -€192 | -21.0% |
| Gross operating margin | 9900 | €492 | €4,580 | +€4,088 | +830.1% |
| Operating profit (loss) | 9901 | -€421 | €3,858 | +€4,280 | |
| Financial income | 75/76B | €24 | €0 | -€24 | -100.0% |
| Recurring financial income | 75 | €24 | €0 | -€24 | -100.0% |
| Financial charges | 65/66B | €156 | €420 | +€265 | +170.1% |
| Recurring financial charges | 65 | €156 | €420 | +€265 | +170.1% |
| Profit (loss) for the period before taxes | 9903 | -€553 | €3,438 | +€3,991 | |
| Income taxes | 67/77 | €241 | €1,242 | +€1,001 | +414.9% |
| Profit (loss) for the period | 9904 | -€794 | €2,196 | +€2,990 | |
| Profit (loss) for the period to be appropriated | 9905 | -€794 | €2,196 | +€2,990 |
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 9 October 2026 via checked.be.