TechNicks: 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.
TechNicks
Largest movements
- Cash +€29,001
up €29,001 (+35.1%), from €82,645 to €111,647
mainly Net result for the year (+€25,818) and Trade debts (+€14,998)
- Tangible fixed assets -€2,372
down €2,372 (-46.1%), from €5,150 to €2,777
of which Furniture and vehicles: -€1,258
- Receivables within one year -€1,878
down €1,878 (-4.7%), from €40,159 to €38,281
of which Trade receivables: -€1,661
- Reserves +€25,818
up €25,818 (+26.7%), from €96,845 to €122,663
- Trade debts +€14,998
up €14,998 (+897.5%), from €1,671 to €16,669
- Tax, wage and social debts -€11,803
down €11,803 (-50.8%), from €23,250 to €11,446
- Accrued charges and deferred income -€3,681
down €3,681 (-78.4%), from €4,697 to €1,016
- Gross operating margin -€51,599
down €51,599 (-58.5%), from €88,211 to €36,612
- Taxes -€10,068
down €10,068 (-59.2%), from €17,020 to €6,952
- Depreciation -€2,196
down €2,196 (-39.5%), from €5,560 to €3,364
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 | €128,463 | €153,795 | +€25,332 | +19.7% |
| Fixed assets | 21/28 | €5,150 | €3,866 | -€1,283 | -24.9% |
| Tangible fixed assets | 22/27 | €5,150 | €2,777 | -€2,372 | -46.1% |
| Plant, machinery and equipment | 23 | €2,286 | €1,171 | -€1,115 | -48.8% |
| Furniture and vehicles | 24 | €2,864 | €1,606 | -€1,258 | -43.9% |
| Financial fixed assets | 28 | - | €1,089 | +€1,089 | |
| Current assets | 29/58 | €123,313 | €149,928 | +€26,615 | +21.6% |
| Amounts receivable within one year | 40/41 | €40,159 | €38,281 | -€1,878 | -4.7% |
| Trade receivables | 40 | €39,650 | €37,990 | -€1,661 | -4.2% |
| Other amounts receivable | 41 | €509 | €292 | -€217 | -42.7% |
| Cash at bank and in hand | 54/58 | €82,645 | €111,647 | +€29,001 | +35.1% |
| Deferred charges and accrued income | 490/1 | €508 | €0 | -€508 | -100.0% |
| Total equity and liabilities | 10/49 | €128,463 | €153,795 | +€25,332 | +19.7% |
| Equity | 10/15 | €98,845 | €124,663 | +€25,818 | +26.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €96,845 | €122,663 | +€25,818 | +26.7% |
| Distributable reserves | 133 | €96,845 | €122,663 | +€25,818 | +26.7% |
| Amounts payable | 17/49 | €29,618 | €29,132 | -€486 | -1.6% |
| Amounts payable within one year | 42/48 | €24,921 | €28,116 | +€3,195 | +12.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,671 | €16,669 | +€14,998 | +897.5% |
| Suppliers | 440/4 | €1,671 | €16,669 | +€14,998 | +897.5% |
| Taxes, remuneration and social security | 45 | €23,250 | €11,446 | -€11,803 | -50.8% |
| Taxes | 450/3 | €23,250 | €11,446 | -€11,803 | -50.8% |
| Accrued charges and deferred income | 492/3 | €4,697 | €1,016 | -€3,681 | -78.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,560 | €3,364 | -€2,196 | -39.5% |
| Other operating charges | 640/8 | €335 | €294 | -€41 | -12.3% |
| Gross operating margin | 9900 | €88,211 | €36,612 | -€51,599 | -58.5% |
| Operating profit (loss) | 9901 | €82,316 | €32,954 | -€49,362 | -60.0% |
| Financial income | 75/76B | €430 | €489 | +€59 | +13.8% |
| Recurring financial income | 75 | €430 | €489 | +€59 | +13.8% |
| Financial charges | 65/66B | €821 | €673 | -€148 | -18.1% |
| Recurring financial charges | 65 | €821 | €673 | -€148 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €81,925 | €32,771 | -€49,155 | -60.0% |
| Income taxes | 67/77 | €17,020 | €6,952 | -€10,068 | -59.2% |
| Profit (loss) for the period | 9904 | €64,905 | €25,818 | -€39,087 | -60.2% |
| Profit (loss) for the period to be appropriated | 9905 | €64,905 | €25,818 | -€39,087 | -60.2% |
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 7 October 2026 via checked.be.