TechniConcept: 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.
TechniConcept
Largest movements
- Receivables within one year -€22,599
down €22,599 (-47.4%), from €47,650 to €25,051
of which Trade receivables: -€28,139
- Stocks and contracts -€3,499
down €3,499 (-55.9%), from €6,264 to €2,765
- Tangible fixed assets -€2,621
down €2,621 (-35.5%), from €7,372 to €4,751
- Debts after one year -€13,732
down €13,732 (-34.7%), from €39,603 to €25,871
- Profit (loss) carried forward -€13,424
new in 2025: -€13,424
- Trade debts +€12,369
up €12,369 (+101.6%), from €12,175 to €24,544
- Other debts -€10,882
no longer reported in 2025 (was €10,882)
- Current portion of long-term debt -€6,947
down €6,947 (-33.6%), from €20,679 to €13,732
- Gross operating margin -€22,586
down €22,586 (-84.9%), from €26,615 to €4,029
- Taxes -€6,605
down €6,605 (-96.1%), from €6,875 to €270
- Other operating charges +€5,705
up €5,705 (+1463.0%), from €390 to €6,094
- Write-downs +€5,500
new in 2025: €5,500
- Financial charges -€1,133
down €1,133 (-27.6%), from €4,101 to €2,967
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,111 | €133,184 | -€27,927 | -17.3% |
| Fixed assets | 21/28 | €106,572 | €103,951 | -€2,621 | -2.5% |
| Tangible fixed assets | 22/27 | €7,372 | €4,751 | -€2,621 | -35.5% |
| Furniture and vehicles | 24 | €7,372 | €4,751 | -€2,621 | -35.5% |
| Financial fixed assets | 28 | €99,200 | €99,200 | = | 0.0% |
| Current assets | 29/58 | €54,539 | €29,233 | -€25,306 | -46.4% |
| Stocks and contracts in progress | 3 | €6,264 | €2,765 | -€3,499 | -55.9% |
| Stocks | 30/36 | €6,264 | €2,765 | -€3,499 | -55.9% |
| Amounts receivable within one year | 40/41 | €47,650 | €25,051 | -€22,599 | -47.4% |
| Trade receivables | 40 | €37,232 | €9,092 | -€28,139 | -75.6% |
| Other amounts receivable | 41 | €10,418 | €15,958 | +€5,540 | +53.2% |
| Deferred charges and accrued income | 490/1 | €625 | €1,417 | +€792 | +126.8% |
| Total equity and liabilities | 10/49 | €161,111 | €133,184 | -€27,927 | -17.3% |
| Equity | 10/15 | €73,822 | €60,399 | -€13,424 | -18.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,622 | €67,622 | = | 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 | €65,762 | €65,762 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€13,424 | -€13,424 | |
| Amounts payable | 17/49 | €87,289 | €72,786 | -€14,503 | -16.6% |
| Amounts payable after more than one year | 17 | €39,603 | €25,871 | -€13,732 | -34.7% |
| Financial debts | 170/4 | €39,603 | €25,871 | -€13,732 | -34.7% |
| Amounts payable within one year | 42/48 | €47,685 | €46,915 | -€771 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €20,679 | €13,732 | -€6,947 | -33.6% |
| Financial debts | 43 | - | €3,143 | +€3,143 | |
| Credit institutions | 430/8 | - | €3,143 | +€3,143 | |
| Trade debts | 44 | €12,175 | €24,544 | +€12,369 | +101.6% |
| Suppliers | 440/4 | €12,175 | €24,544 | +€12,369 | +101.6% |
| Taxes, remuneration and social security | 45 | €3,950 | €5,496 | +€1,546 | +39.1% |
| Taxes | 450/3 | €3,950 | €5,496 | +€1,546 | +39.1% |
| Other amounts payable | 47/48 | €10,882 | - | -€10,882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,833 | €2,621 | +€787 | +42.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,500 | +€5,500 | |
| Other operating charges | 640/8 | €390 | €6,094 | +€5,705 | +1463.0% |
| Gross operating margin | 9900 | €26,615 | €4,029 | -€22,586 | -84.9% |
| Operating profit (loss) | 9901 | €24,392 | -€10,186 | -€34,577 | |
| Financial charges | 65/66B | €4,101 | €2,967 | -€1,133 | -27.6% |
| Recurring financial charges | 65 | €4,101 | €2,967 | -€1,133 | -27.6% |
| Profit (loss) for the period before taxes | 9903 | €20,291 | -€13,153 | -€33,444 | |
| Income taxes | 67/77 | €6,875 | €270 | -€6,605 | -96.1% |
| Profit (loss) for the period | 9904 | €13,416 | -€13,424 | -€26,839 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,416 | -€13,424 | -€26,839 |
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 8 October 2026 via checked.be.