Technico Services: what changed
Technico Services
Largest movements
- Cash +€51,541
up €51,541 (+113%), from €45,454 to €96,994
mainly Receivables within one year (+€42,265) and Net result for the year (+€38,656)
- Receivables within one year -€42,265
down €42,265 (-53.9%), from €78,366 to €36,101
of which Trade receivables: -€26,872
- Tangible fixed assets -€3,867
down €3,867 (-11.1%), from €34,908 to €31,041
of which Furniture and vehicles: -€2,994
- Reserves +€38,656
up €38,656 (+70.1%), from €55,183 to €93,840
- Trade debts -€30,434
down €30,434 (-59.0%), from €51,592 to €21,158
- Tax, wage and social debts +€9,034
up €9,034 (+135%), from €6,696 to €15,729
- Advances received -€6,492
down €6,492 (-96.0%), from €6,765 to €273
- Debts after one year -€5,495
down €5,495 (-43.5%), from €12,629 to €7,134
- Gross operating margin +€37,425
up €37,425 (+145%), from €25,766 to €63,192
- Taxes +€7,926
up €7,926 (+203%), from €3,902 to €11,827
- Depreciation +€1,642
up €1,642 (+17.1%), from €9,574 to €11,215
- Financial charges -€1,060
down €1,060 (-65.3%), from €1,623 to €563
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €162,321 | €168,505 | +€6,184 | +3.8% |
| Fixed assets | 21/28 | €38,280 | €34,413 | -€3,867 | -10.1% |
| Tangible fixed assets | 22/27 | €34,908 | €31,041 | -€3,867 | -11.1% |
| Furniture and vehicles | 24 | €29,239 | €26,245 | -€2,994 | -10.2% |
| Other tangible fixed assets | 26 | €5,669 | €4,796 | -€873 | -15.4% |
| Financial fixed assets | 28 | €3,372 | €3,372 | = | 0.0% |
| Current assets | 29/58 | €124,041 | €134,092 | +€10,051 | +8.1% |
| Stocks and contracts in progress | 3 | - | €770 | +€770 | |
| Stocks | 30/36 | - | €770 | +€770 | |
| Amounts receivable within one year | 40/41 | €78,366 | €36,101 | -€42,265 | -53.9% |
| Trade receivables | 40 | €62,566 | €35,694 | -€26,872 | -42.9% |
| Other amounts receivable | 41 | €15,800 | €407 | -€15,393 | -97.4% |
| Cash at bank and in hand | 54/58 | €45,454 | €96,994 | +€51,541 | +113% |
| Deferred charges and accrued income | 490/1 | €221 | €226 | +€5 | +2.2% |
| Total equity and liabilities | 10/49 | €162,321 | €168,505 | +€6,184 | +3.8% |
| Equity | 10/15 | €60,183 | €98,840 | +€38,656 | +64.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,183 | €93,840 | +€38,656 | +70.1% |
| Distributable reserves | 133 | €55,183 | €93,840 | +€38,656 | +70.1% |
| Amounts payable | 17/49 | €102,137 | €69,665 | -€32,473 | -31.8% |
| Amounts payable after more than one year | 17 | €12,629 | €7,134 | -€5,495 | -43.5% |
| Financial debts | 170/4 | €12,629 | €7,134 | -€5,495 | -43.5% |
| Amounts payable within one year | 42/48 | €89,509 | €62,531 | -€26,978 | -30.1% |
| Current portion of amounts payable after more than one year | 42 | €5,313 | €5,495 | +€182 | +3.4% |
| Trade debts | 44 | €51,592 | €21,158 | -€30,434 | -59.0% |
| Suppliers | 440/4 | €51,592 | €21,158 | -€30,434 | -59.0% |
| Advances received on contracts in progress | 46 | €6,765 | €273 | -€6,492 | -96.0% |
| Taxes, remuneration and social security | 45 | €6,696 | €15,729 | +€9,034 | +135% |
| Taxes | 450/3 | €6,696 | €15,729 | +€9,034 | +135% |
| Other amounts payable | 47/48 | €19,144 | €19,876 | +€732 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,574 | €11,215 | +€1,642 | +17.1% |
| Other operating charges | 640/8 | €926 | €976 | +€51 | +5.5% |
| Gross operating margin | 9900 | €25,766 | €63,192 | +€37,425 | +145% |
| Operating profit (loss) | 9901 | €15,267 | €51,000 | +€35,733 | +234% |
| Financial income | 75/76B | €72 | €47 | -€25 | -34.5% |
| Recurring financial income | 75 | €72 | €47 | -€25 | -34.5% |
| Financial charges | 65/66B | €1,623 | €563 | -€1,060 | -65.3% |
| Recurring financial charges | 65 | €1,623 | €563 | -€1,060 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €13,716 | €50,484 | +€36,768 | +268% |
| Income taxes | 67/77 | €3,902 | €11,827 | +€7,926 | +203% |
| Profit (loss) for the period | 9904 | €9,814 | €38,656 | +€28,842 | +294% |
| Profit (loss) for the period to be appropriated | 9905 | €9,814 | €38,656 | +€28,842 | +294% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.