TECHNICK POORTEN: 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 POORTEN
Largest movements
- Cash -€20,257
down €20,257 (-57.2%), from €35,418 to €15,161
mainly Investment in fixed assets (net) (-€42,571) and Contributions, distributions and other (-€36,000)
- Tangible fixed assets +€18,643
up €18,643 (+35.1%), from €53,094 to €71,737
of which Furniture and vehicles: +€13,570
- Receivables within one year +€6,610
up €6,610 (+36.5%), from €18,133 to €24,743
of which Trade receivables: +€5,819
- Current portion of long-term debt +€5,642
up €5,642 (+44.8%), from €12,596 to €18,238
- Other debts +€3,945
up €3,945 (+14.8%), from €26,655 to €30,600
- Debts after one year -€3,937
down €3,937 (-24.1%), from €16,351 to €12,413
- Profit (loss) carried forward -€2,470
down €2,470 (-94.4%), from €2,617 to €146
- Tax, wage and social debts +€1,150
up €1,150 (+25.6%), from €4,500 to €5,650
- Gross operating margin +€5,303
up €5,303 (+8.4%), from €63,475 to €68,779
- Depreciation +€2,065
up €2,065 (+9.4%), from €21,863 to €23,927
- Taxes +€718
up €718 (+8.9%), from €8,069 to €8,786
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
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 | €107,081 | €112,077 | +€4,996 | +4.7% |
| Fixed assets | 21/28 | €53,094 | €71,737 | +€18,643 | +35.1% |
| Tangible fixed assets | 22/27 | €53,094 | €71,737 | +€18,643 | +35.1% |
| Plant, machinery and equipment | 23 | - | €2,105 | +€2,105 | |
| Furniture and vehicles | 24 | €45,841 | €59,411 | +€13,570 | +29.6% |
| Other tangible fixed assets | 26 | €7,253 | €10,221 | +€2,968 | +40.9% |
| Current assets | 29/58 | €53,987 | €40,340 | -€13,647 | -25.3% |
| Amounts receivable within one year | 40/41 | €18,133 | €24,743 | +€6,610 | +36.5% |
| Trade receivables | 40 | €14,075 | €19,893 | +€5,819 | +41.3% |
| Other amounts receivable | 41 | €4,058 | €4,850 | +€791 | +19.5% |
| Cash at bank and in hand | 54/58 | €35,418 | €15,161 | -€20,257 | -57.2% |
| Deferred charges and accrued income | 490/1 | €437 | €437 | = | 0.0% |
| Total equity and liabilities | 10/49 | €107,081 | €112,077 | +€4,996 | +4.7% |
| Equity | 10/15 | €45,617 | €43,146 | -€2,470 | -5.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €38,000 | €38,000 | = | 0.0% |
| Distributable reserves | 133 | €38,000 | €38,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,617 | €146 | -€2,470 | -94.4% |
| Amounts payable | 17/49 | €61,464 | €68,931 | +€7,466 | +12.1% |
| Amounts payable after more than one year | 17 | €16,351 | €12,413 | -€3,937 | -24.1% |
| Financial debts | 170/4 | €16,351 | €12,413 | -€3,937 | -24.1% |
| Amounts payable within one year | 42/48 | €45,114 | €56,517 | +€11,404 | +25.3% |
| Current portion of amounts payable after more than one year | 42 | €12,596 | €18,238 | +€5,642 | +44.8% |
| Trade debts | 44 | €1,363 | €2,029 | +€666 | +48.9% |
| Suppliers | 440/4 | €1,363 | €2,029 | +€666 | +48.9% |
| Taxes, remuneration and social security | 45 | €4,500 | €5,650 | +€1,150 | +25.6% |
| Taxes | 450/3 | €4,500 | €5,650 | +€1,150 | +25.6% |
| Other amounts payable | 47/48 | €26,655 | €30,600 | +€3,945 | +14.8% |
| Non-recurring operating income | 76A | - | €6,500 | +€6,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,863 | €23,927 | +€2,065 | +9.4% |
| Other operating charges | 640/8 | €1,102 | €1,133 | +€31 | +2.8% |
| Gross operating margin | 9900 | €63,475 | €68,779 | +€5,303 | +8.4% |
| Operating profit (loss) | 9901 | €40,510 | €43,718 | +€3,208 | +7.9% |
| Financial income | 75/76B | €2 | €1 | -€1 | -39.5% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -39.5% |
| Financial charges | 65/66B | €1,660 | €1,404 | -€256 | -15.4% |
| Recurring financial charges | 65 | €1,660 | €1,404 | -€256 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €38,852 | €42,316 | +€3,463 | +8.9% |
| Income taxes | 67/77 | €8,069 | €8,786 | +€718 | +8.9% |
| Profit (loss) for the period | 9904 | €30,784 | €33,530 | +€2,746 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €30,784 | €33,530 | +€2,746 | +8.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.