TECHNICOCONSULTING: 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.
TECHNICOCONSULTING
Largest movements
- Cash +€183,938
up €183,938 (+98.4%), from €186,950 to €370,889
mainly Receivables within one year (+€92,738) and Depreciation (+€90,165)
- Tangible fixed assets -€95,749
down €95,749 (-8.0%), from €1.2m to €1.1m
of which Land and buildings: -€76,187
- Receivables within one year -€92,738
down €92,738 (-43.4%), from €213,602 to €120,864
of which Trade receivables: -€174,624
- Profit (loss) carried forward +€82,333
up €82,333 (+8.7%), from €943,118 to €1.0m
- Tax, wage and social debts -€79,326
down €79,326 (-47.0%), from €168,667 to €89,341
of which Taxes: -€89,826
- Debts after one year -€52,537
down €52,537 (-10.3%), from €510,538 to €458,000
- Trade debts +€40,542
up €40,542 (+479%), from €8,470 to €49,013
- Gross operating margin -€187,447
down €187,447 (-48.7%), from €384,542 to €197,095
- Taxes -€51,849
down €51,849 (-78.0%), from €66,479 to €14,630
- Other operating charges +€11,039
up €11,039 (+439%), from €2,513 to €13,552
- Financial income -€7,746
down €7,746 (-22.4%), from €34,592 to €26,845
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 | €1,686,813 | €1,680,730 | -€6,083 | -0.4% |
| Fixed assets | 21/28 | €1,284,075 | €1,188,326 | -€95,749 | -7.5% |
| Tangible fixed assets | 22/27 | €1,191,845 | €1,096,095 | -€95,749 | -8.0% |
| Land and buildings | 22 | €1,156,564 | €1,080,376 | -€76,187 | -6.6% |
| Plant, machinery and equipment | 23 | €20,922 | €9,620 | -€11,302 | -54.0% |
| Furniture and vehicles | 24 | €5,320 | €3,619 | -€1,701 | -32.0% |
| Leasing and similar rights | 25 | €9,039 | €2,480 | -€6,559 | -72.6% |
| Financial fixed assets | 28 | €92,231 | €92,231 | = | 0.0% |
| Current assets | 29/58 | €402,737 | €492,404 | +€89,666 | +22.3% |
| Stocks and contracts in progress | 3 | €1,150 | €450 | -€700 | -60.9% |
| Stocks | 30/36 | €1,150 | €450 | -€700 | -60.9% |
| Amounts receivable within one year | 40/41 | €213,602 | €120,864 | -€92,738 | -43.4% |
| Trade receivables | 40 | €206,118 | €31,494 | -€174,624 | -84.7% |
| Other amounts receivable | 41 | €7,484 | €89,370 | +€81,886 | +1,094% |
| Cash at bank and in hand | 54/58 | €186,950 | €370,889 | +€183,938 | +98.4% |
| Deferred charges and accrued income | 490/1 | €1,035 | €201 | -€834 | -80.6% |
| Total equity and liabilities | 10/49 | €1,686,813 | €1,680,730 | -€6,083 | -0.4% |
| Equity | 10/15 | €945,118 | €1,027,451 | +€82,333 | +8.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €943,118 | €1,025,451 | +€82,333 | +8.7% |
| Amounts payable | 17/49 | €741,695 | €653,279 | -€88,416 | -11.9% |
| Amounts payable after more than one year | 17 | €510,538 | €458,000 | -€52,537 | -10.3% |
| Financial debts | 170/4 | €510,538 | €458,000 | -€52,537 | -10.3% |
| Amounts payable within one year | 42/48 | €231,157 | €195,279 | -€35,878 | -15.5% |
| Current portion of amounts payable after more than one year | 42 | €54,020 | €52,537 | -€1,483 | -2.7% |
| Trade debts | 44 | €8,470 | €49,013 | +€40,542 | +479% |
| Suppliers | 440/4 | €8,470 | €49,013 | +€40,542 | +479% |
| Taxes, remuneration and social security | 45 | €168,667 | €89,341 | -€79,326 | -47.0% |
| Taxes | 450/3 | €168,667 | €78,841 | -€89,826 | -53.3% |
| Remuneration and social security | 454/9 | - | €10,500 | +€10,500 | |
| Other amounts payable | 47/48 | - | €4,388 | +€4,388 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87,608 | €90,165 | +€2,557 | +2.9% |
| Other operating charges | 640/8 | €2,513 | €13,552 | +€11,039 | +439% |
| Gross operating margin | 9900 | €384,542 | €197,095 | -€187,447 | -48.7% |
| Operating profit (loss) | 9901 | €294,421 | €93,378 | -€201,044 | -68.3% |
| Financial income | 75/76B | €34,592 | €26,845 | -€7,746 | -22.4% |
| Recurring financial income | 75 | €34,592 | €26,845 | -€7,746 | -22.4% |
| Financial charges | 65/66B | €19,866 | €23,261 | +€3,395 | +17.1% |
| Recurring financial charges | 65 | €19,866 | €23,261 | +€3,395 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | €309,147 | €96,962 | -€212,185 | -68.6% |
| Income taxes | 67/77 | €66,479 | €14,630 | -€51,849 | -78.0% |
| Profit (loss) for the period | 9904 | €242,668 | €82,333 | -€160,335 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €242,668 | €82,333 | -€160,335 | -66.1% |
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 13 October 2026 via checked.be.