TECHNICLOCK: 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.
TECHNICLOCK
Largest movements
- Tangible fixed assets -€8,058
down €8,058 (-69.6%), from €11,585 to €3,528
of which Furniture and vehicles: -€7,394
- Cash +€4,279
up €4,279 (+710.3%), from €602 to €4,882
mainly Depreciation (+€10,017) and Trade debts (+€3,121)
- Receivables within one year -€2,460
down €2,460 (-16.0%), from €15,349 to €12,889
of which Other amounts receivable: -€1,499
- Stocks and contracts +€808
up €808 (+11.1%), from €7,291 to €8,099
- Deferred charges and accrued income +€620
up €620 (+109.4%), from €567 to €1,188
- Profit (loss) carried forward -€7,935
down €7,935 (-17.8%), from -€44,570 to -€52,506
- Trade debts +€3,121
up €3,121 (+41.1%), from €7,597 to €10,718
- Gross operating margin -€12,507
down €12,507 (-78.1%), from €16,005 to €3,498
- Depreciation -€4,180
down €4,180 (-29.4%), from €14,197 to €10,017
- Financial charges -€252
down €252 (-24.7%), from €1,021 to €769
- Financial income -€248
down €248 (-34.2%), from €725 to €477
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 | €39,140 | €34,329 | -€4,810 | -12.3% |
| Fixed assets | 21/28 | €15,330 | €7,273 | -€8,058 | -52.6% |
| Tangible fixed assets | 22/27 | €11,585 | €3,528 | -€8,058 | -69.6% |
| Plant, machinery and equipment | 23 | €3,295 | €2,632 | -€664 | -20.1% |
| Furniture and vehicles | 24 | €8,290 | €896 | -€7,394 | -89.2% |
| Financial fixed assets | 28 | €3,745 | €3,745 | = | 0.0% |
| Current assets | 29/58 | €23,809 | €27,057 | +€3,247 | +13.6% |
| Stocks and contracts in progress | 3 | €7,291 | €8,099 | +€808 | +11.1% |
| Stocks | 30/36 | €7,291 | €8,099 | +€808 | +11.1% |
| Amounts receivable within one year | 40/41 | €15,349 | €12,889 | -€2,460 | -16.0% |
| Trade receivables | 40 | €1,961 | €1,000 | -€961 | -49.0% |
| Other amounts receivable | 41 | €13,388 | €11,889 | -€1,499 | -11.2% |
| Cash at bank and in hand | 54/58 | €602 | €4,882 | +€4,279 | +710.3% |
| Deferred charges and accrued income | 490/1 | €567 | €1,188 | +€620 | +109.4% |
| Total equity and liabilities | 10/49 | €39,140 | €34,329 | -€4,810 | -12.3% |
| Equity | 10/15 | €31,543 | €23,607 | -€7,935 | -25.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €57,513 | €57,513 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €55,653 | €55,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,570 | -€52,506 | -€7,935 | -17.8% |
| Amounts payable | 17/49 | €7,597 | €10,722 | +€3,125 | +41.1% |
| Amounts payable within one year | 42/48 | €7,597 | €10,722 | +€3,125 | +41.1% |
| Trade debts | 44 | €7,597 | €10,718 | +€3,121 | +41.1% |
| Suppliers | 440/4 | €7,597 | €10,718 | +€3,121 | +41.1% |
| Taxes, remuneration and social security | 45 | - | €4 | +€4 | |
| Taxes | 450/3 | - | €4 | +€4 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,197 | €10,017 | -€4,180 | -29.4% |
| Other operating charges | 640/8 | €1,107 | €1,125 | +€18 | +1.7% |
| Gross operating margin | 9900 | €16,005 | €3,498 | -€12,507 | -78.1% |
| Operating profit (loss) | 9901 | €702 | -€7,644 | -€8,346 | |
| Financial income | 75/76B | €725 | €477 | -€248 | -34.2% |
| Recurring financial income | 75 | €725 | €477 | -€248 | -34.2% |
| Financial charges | 65/66B | €1,021 | €769 | -€252 | -24.7% |
| Recurring financial charges | 65 | €1,021 | €769 | -€252 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €406 | -€7,935 | -€8,342 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | €406 | -€7,935 | -€8,342 | |
| Profit (loss) for the period to be appropriated | 9905 | €406 | -€7,935 | -€8,342 |
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 10 October 2026 via checked.be.