TECHNICO - BOIS: 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.
TECHNICO - BOIS
Largest movements
- Receivables within one year -€26,443
down €26,443 (-50.2%), from €52,673 to €26,230
of which Trade receivables: -€24,770
- Cash +€8,672
up €8,672 (+57.1%), from €15,191 to €23,863
mainly Receivables within one year (+€26,443) and Depreciation (+€1,497)
- Profit (loss) carried forward -€17,317
down €17,317 (-39.1%), from €44,325 to €27,008
- Tax, wage and social debts -€1,540
down €1,540 (-42.3%), from €3,640 to €2,100
of which Taxes: -€2,152
- Turnover -€33,947
down €33,947 (-12.9%), from €263,901 to €229,955
- Purchases and services -€29,682
down €29,682 (-11.3%), from €263,832 to €234,150
- Financial charges +€7,842
up €7,842 (+936.1%), from €838 to €8,679
of which Non-recurring financial charges: +€7,530
- Gross operating margin -€4,265
down €4,265, from €69 to -€4,195
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 | €76,829 | €58,489 | -€18,340 | -23.9% |
| Fixed assets | 21/28 | €3,026 | €2,396 | -€630 | -20.8% |
| Tangible fixed assets | 22/27 | €3,026 | €2,396 | -€630 | -20.8% |
| Plant, machinery and equipment | 23 | €436 | €123 | -€314 | -71.9% |
| Furniture and vehicles | 24 | €2,590 | €2,274 | -€316 | -12.2% |
| Current assets | 29/58 | €73,803 | €56,092 | -€17,710 | -24.0% |
| Stocks and contracts in progress | 3 | €4,725 | €4,725 | = | 0.0% |
| Stocks | 30/36 | €4,725 | €4,725 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €52,673 | €26,230 | -€26,443 | -50.2% |
| Trade receivables | 40 | €29,253 | €4,483 | -€24,770 | -84.7% |
| Other amounts receivable | 41 | €23,420 | €21,747 | -€1,673 | -7.1% |
| Cash at bank and in hand | 54/58 | €15,191 | €23,863 | +€8,672 | +57.1% |
| Deferred charges and accrued income | 490/1 | €1,213 | €1,274 | +€60 | +5.0% |
| Total equity and liabilities | 10/49 | €76,829 | €58,489 | -€18,340 | -23.9% |
| Equity | 10/15 | €52,481 | €35,164 | -€17,317 | -33.0% |
| Contributions | 10/11 | €6,296 | €6,296 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,325 | €27,008 | -€17,317 | -39.1% |
| Amounts payable | 17/49 | €24,348 | €23,325 | -€1,023 | -4.2% |
| Amounts payable within one year | 42/48 | €24,348 | €23,325 | -€1,023 | -4.2% |
| Trade debts | 44 | €20,708 | €21,225 | +€517 | +2.5% |
| Suppliers | 440/4 | €20,708 | €21,225 | +€517 | +2.5% |
| Taxes, remuneration and social security | 45 | €3,640 | €2,100 | -€1,540 | -42.3% |
| Taxes | 450/3 | €3,252 | €1,100 | -€2,152 | -66.2% |
| Remuneration and social security | 454/9 | €388 | €1,000 | +€612 | +157.7% |
| Turnover | 70 | €263,901 | €229,955 | -€33,947 | -12.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €263,832 | €234,150 | -€29,682 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,017 | €1,497 | +€480 | +47.2% |
| Other operating charges | 640/8 | €1,051 | €3,038 | +€1,987 | +189.1% |
| Gross operating margin | 9900 | €69 | -€4,195 | -€4,265 | |
| Operating profit (loss) | 9901 | -€1,998 | -€8,730 | -€6,732 | -336.9% |
| Financial income | 75/76B | €43 | €97 | +€54 | +124.3% |
| Recurring financial income | 75 | €43 | €97 | +€54 | +124.3% |
| Financial charges | 65/66B | €838 | €8,679 | +€7,842 | +936.1% |
| Recurring financial charges | 65 | €838 | €1,150 | +€312 | +37.3% |
| Non-recurring financial charges | 66B | - | €7,530 | +€7,530 | |
| Profit (loss) for the period before taxes | 9903 | -€2,792 | -€17,312 | -€14,519 | -520.0% |
| Income taxes | 67/77 | €1,095 | €5 | -€1,089 | -99.5% |
| Profit (loss) for the period | 9904 | -€3,887 | -€17,317 | -€13,430 | -345.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,887 | -€17,317 | -€13,430 | -345.5% |
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 5 October 2026 via checked.be.