TECHNICON: 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.
TECHNICON
Largest movements
- Receivables within one year +€54,028
up €54,028 (+67.1%), from €80,549 to €134,577
of which Trade receivables: +€60,878
- Cash +€17,642
up €17,642 (+151.1%), from €11,677 to €29,319
mainly Net result for the year (+€55,659) and Debts after one year (+€23,528)
- Profit (loss) carried forward +€48,165
no longer reported in 2025 (was -€48,165)
- Trade debts -€23,744
down €23,744 (-70.0%), from €33,901 to €10,157
- Debts after one year +€23,528
up €23,528 (+88.1%), from €26,701 to €50,228
- Current portion of long-term debt +€22,146
up €22,146 (+183.0%), from €12,100 to €34,246
- Other debts +€19,757
new in 2025: €19,757
- Gross operating margin +€232,327
up €232,327 (+262.5%), from €88,506 to €320,833
- Staff costs +€124,161
up €124,161 (+109.6%), from €113,239 to €237,400
- Taxes +€6,492
up €6,492 (+3574.9%), from €182 to €6,674
- Other operating charges -€4,181
no longer reported in 2025 (was €4,181)
- Financial charges +€3,294
up €3,294 (+85.6%), from €3,846 to €7,140
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 | €128,128 | €200,868 | +€72,740 | +56.8% |
| Fixed assets | 21/28 | €35,555 | €36,329 | +€775 | +2.2% |
| Tangible fixed assets | 22/27 | €34,955 | €35,729 | +€775 | +2.2% |
| Land and buildings | 22 | - | €8,385 | +€8,385 | |
| Plant, machinery and equipment | 23 | - | €5,945 | +€5,945 | |
| Furniture and vehicles | 24 | €34,955 | €21,399 | -€13,556 | -38.8% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €92,573 | €164,539 | +€71,966 | +77.7% |
| Amounts receivable within one year | 40/41 | €80,549 | €134,577 | +€54,028 | +67.1% |
| Trade receivables | 40 | €63,690 | €124,569 | +€60,878 | +95.6% |
| Other amounts receivable | 41 | €16,859 | €10,009 | -€6,850 | -40.6% |
| Cash at bank and in hand | 54/58 | €11,677 | €29,319 | +€17,642 | +151.1% |
| Deferred charges and accrued income | 490/1 | €347 | €642 | +€296 | +85.2% |
| Total equity and liabilities | 10/49 | €128,128 | €200,868 | +€72,740 | +56.8% |
| Equity | 10/15 | €11,903 | €47,804 | +€35,902 | +301.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,068 | €42,804 | -€12,264 | -22.3% |
| Distributable reserves | 133 | €55,068 | €42,804 | -€12,264 | -22.3% |
| Profit (loss) carried forward | 14 | -€48,165 | - | +€48,165 | |
| Amounts payable | 17/49 | €116,225 | €153,064 | +€36,839 | +31.7% |
| Amounts payable after more than one year | 17 | €26,701 | €50,228 | +€23,528 | +88.1% |
| Financial debts | 170/4 | €26,701 | €50,228 | +€23,528 | +88.1% |
| Amounts payable within one year | 42/48 | €89,048 | €102,836 | +€13,788 | +15.5% |
| Current portion of amounts payable after more than one year | 42 | €12,100 | €34,246 | +€22,146 | +183.0% |
| Financial debts | 43 | €15,911 | €7,500 | -€8,411 | -52.9% |
| Other loans | 439 | €15,911 | €7,500 | -€8,411 | -52.9% |
| Trade debts | 44 | €33,901 | €10,157 | -€23,744 | -70.0% |
| Suppliers | 440/4 | €33,901 | €10,157 | -€23,744 | -70.0% |
| Taxes, remuneration and social security | 45 | €27,135 | €31,175 | +€4,040 | +14.9% |
| Taxes | 450/3 | €24,303 | €31,175 | +€6,871 | +28.3% |
| Remuneration and social security | 454/9 | €2,832 | - | -€2,832 | |
| Other amounts payable | 47/48 | - | €19,757 | +€19,757 | |
| Accrued charges and deferred income | 492/3 | €477 | - | -€477 | |
| Remuneration, social security and pensions | 62 | €113,239 | €237,400 | +€124,161 | +109.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,227 | €14,052 | -€1,174 | -7.7% |
| Other operating charges | 640/8 | €4,181 | - | -€4,181 | |
| Gross operating margin | 9900 | €88,506 | €320,833 | +€232,327 | +262.5% |
| Operating profit (loss) | 9901 | -€44,140 | €69,380 | +€113,521 | |
| Financial income | 75/76B | €3 | €92 | +€89 | +2976.0% |
| Recurring financial income | 75 | €3 | €92 | +€89 | +2976.0% |
| Financial charges | 65/66B | €3,846 | €7,140 | +€3,294 | +85.6% |
| Recurring financial charges | 65 | €3,846 | €7,140 | +€3,294 | +85.6% |
| Profit (loss) for the period before taxes | 9903 | -€47,984 | €62,333 | +€110,316 | |
| Income taxes | 67/77 | €182 | €6,674 | +€6,492 | +3574.9% |
| Profit (loss) for the period | 9904 | -€48,165 | €55,659 | +€103,824 | |
| Profit (loss) for the period to be appropriated | 9905 | -€48,165 | €55,659 | +€103,824 |
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 4 October 2026 via checked.be.