TechNick: what changed
Two financial 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 +€90,630
up €90,630 (+270%), from €33,577 to €124,207
of which Trade receivables: +€90,483
- Current investments -€32,084
down €32,084 (-20.9%), from €153,553 to €121,468
- Tangible fixed assets -€25,866
down €25,866 (-23.4%), from €110,718 to €84,852
of which Furniture and vehicles: -€13,944
- Stocks and contracts -€4,691
down €4,691 (-71.8%), from €6,537 to €1,846
- Reserves +€62,662
up €62,662 (+39.4%), from €158,944 to €221,605
- Tax, wage and social debts -€12,747
down €12,747 (-28.3%), from €45,065 to €32,318
- Debts after one year -€11,219
down €11,219 (-31.3%), from €35,891 to €24,672
- Trade debts -€8,599
down €8,599 (-20.0%), from €43,088 to €34,489
- Current portion of long-term debt -€4,230
down €4,230 (-27.4%), from €15,450 to €11,219
- Gross operating margin +€8,856
up €8,856 (+8.6%), from €103,131 to €111,987
- Taxes +€3,026
up €3,026 (+20.7%), from €14,621 to €17,646
- Depreciation +€2,391
up €2,391 (+10.2%), from €23,484 to €25,876
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.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €307,618 | €336,985 | +€29,367 | +9.5% |
| Fixed assets | 21/28 | €110,797 | €84,922 | -€25,876 | -23.4% |
| Intangible fixed assets | 21 | €80 | €70 | -€10 | -12.6% |
| Tangible fixed assets | 22/27 | €110,718 | €84,852 | -€25,866 | -23.4% |
| Land and buildings | 22 | €38,546 | €34,978 | -€3,567 | -9.3% |
| Plant, machinery and equipment | 23 | €4,080 | €2,600 | -€1,479 | -36.3% |
| Furniture and vehicles | 24 | €54,606 | €40,662 | -€13,944 | -25.5% |
| Leasing and similar rights | 25 | €13,486 | €6,611 | -€6,875 | -51.0% |
| Current assets | 29/58 | €196,820 | €252,063 | +€55,243 | +28.1% |
| Stocks and contracts in progress | 3 | €6,537 | €1,846 | -€4,691 | -71.8% |
| Stocks | 30/36 | €6,537 | €1,846 | -€4,691 | -71.8% |
| Amounts receivable within one year | 40/41 | €33,577 | €124,207 | +€90,630 | +270% |
| Trade receivables | 40 | €22,293 | €112,776 | +€90,483 | +406% |
| Other amounts receivable | 41 | €11,284 | €11,431 | +€147 | +1.3% |
| Current investments | 50/53 | €153,553 | €121,468 | -€32,084 | -20.9% |
| Deferred charges and accrued income | 490/1 | €3,153 | €4,541 | +€1,388 | +44.0% |
| Total equity and liabilities | 10/49 | €307,618 | €336,985 | +€29,367 | +9.5% |
| Equity | 10/15 | €160,944 | €223,605 | +€62,662 | +38.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €158,944 | €221,605 | +€62,662 | +39.4% |
| Distributable reserves | 133 | €158,944 | €221,605 | +€62,662 | +39.4% |
| Amounts payable | 17/49 | €146,674 | €113,380 | -€33,294 | -22.7% |
| Amounts payable after more than one year | 17 | €35,891 | €24,672 | -€11,219 | -31.3% |
| Financial debts | 170/4 | €35,891 | €24,672 | -€11,219 | -31.3% |
| Amounts payable within one year | 42/48 | €110,783 | €88,708 | -€22,075 | -19.9% |
| Current portion of amounts payable after more than one year | 42 | €15,450 | €11,219 | -€4,230 | -27.4% |
| Trade debts | 44 | €43,088 | €34,489 | -€8,599 | -20.0% |
| Suppliers | 440/4 | €43,088 | €34,489 | -€8,599 | -20.0% |
| Taxes, remuneration and social security | 45 | €45,065 | €32,318 | -€12,747 | -28.3% |
| Taxes | 450/3 | €45,065 | €32,318 | -€12,747 | -28.3% |
| Other amounts payable | 47/48 | €7,180 | €10,681 | +€3,502 | +48.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,484 | €25,876 | +€2,391 | +10.2% |
| Other operating charges | 640/8 | €2,941 | €1,999 | -€942 | -32.0% |
| Gross operating margin | 9900 | €103,131 | €111,987 | +€8,856 | +8.6% |
| Operating profit (loss) | 9901 | €76,707 | €84,112 | +€7,406 | +9.7% |
| Financial charges | 65/66B | €3,618 | €2,972 | -€646 | -17.9% |
| Recurring financial charges | 65 | €3,618 | €2,972 | -€646 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | €73,089 | €81,141 | +€8,052 | +11.0% |
| Income taxes | 67/77 | €14,621 | €17,646 | +€3,026 | +20.7% |
| Profit (loss) for the period | 9904 | €58,468 | €63,495 | +€5,027 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €58,468 | €63,495 | +€5,027 | +8.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.