TECHNICONFORT: 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.
TECHNICONFORT
Largest movements
- Receivables within one year -€12,896
down €12,896 (-47.7%), from €27,044 to €14,149
of which Other amounts receivable: -€14,349
- Cash -€2,001
down €2,001 (-98.4%), from €2,032 to €32
mainly Net result for the year (-€111,047) and Investment in fixed assets (net) (-€2,698)
- Tangible fixed assets -€1,148
down €1,148 (-2.8%), from €40,306 to €39,158
of which Plant, machinery and equipment: -€591
- Profit (loss) carried forward -€111,047
down €111,047 (-237.7%), from -€46,718 to -€157,766
- Other debts +€58,753
up €58,753 (+103.5%), from €56,744 to €115,497
- Tax, wage and social debts +€37,184
up €37,184 (+95.4%), from €38,957 to €76,142
- Trade debts -€1,377
down €1,377 (-85.1%), from €1,617 to €240
- Turnover -€62,751
down €62,751 (-79.2%), from €79,243 to €16,492
- Gross operating margin -€40,799
down €40,799, from €558 to -€40,240
- Other operating charges +€25,965
up €25,965 (+681.1%), from €3,812 to €29,777
- Purchases and services -€21,952
down €21,952 (-27.9%), from €78,685 to €56,733
- Taxes -€1,773
down €1,773 (-4.6%), from €38,957 to €37,184
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,826 | €53,339 | -€16,487 | -23.6% |
| Fixed assets | 21/28 | €40,306 | €39,158 | -€1,148 | -2.8% |
| Tangible fixed assets | 22/27 | €40,306 | €39,158 | -€1,148 | -2.8% |
| Plant, machinery and equipment | 23 | €32,327 | €31,736 | -€591 | -1.8% |
| Furniture and vehicles | 24 | €1,985 | €1,429 | -€556 | -28.0% |
| Other tangible fixed assets | 26 | €5,994 | €5,994 | = | 0.0% |
| Current assets | 29/58 | €29,519 | €14,181 | -€15,339 | -52.0% |
| Amounts receivable within one year | 40/41 | €27,044 | €14,149 | -€12,896 | -47.7% |
| Trade receivables | 40 | €11,710 | €13,163 | +€1,453 | +12.4% |
| Other amounts receivable | 41 | €15,335 | €986 | -€14,349 | -93.6% |
| Cash at bank and in hand | 54/58 | €2,032 | €32 | -€2,001 | -98.4% |
| Deferred charges and accrued income | 490/1 | €442 | - | -€442 | |
| Total equity and liabilities | 10/49 | €69,826 | €53,339 | -€16,487 | -23.6% |
| Equity | 10/15 | -€27,493 | -€138,540 | -€111,047 | -403.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €625 | €625 | = | 0.0% |
| Non-distributable reserves | 130/1 | €625 | €625 | = | 0.0% |
| Legal reserve | 130 | €625 | €625 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,718 | -€157,766 | -€111,047 | -237.7% |
| Amounts payable | 17/49 | €97,318 | €191,879 | +€94,561 | +97.2% |
| Amounts payable within one year | 42/48 | €97,318 | €191,879 | +€94,561 | +97.2% |
| Trade debts | 44 | €1,617 | €240 | -€1,377 | -85.1% |
| Suppliers | 440/4 | €1,617 | €240 | -€1,377 | -85.1% |
| Taxes, remuneration and social security | 45 | €38,957 | €76,142 | +€37,184 | +95.4% |
| Taxes | 450/3 | €38,957 | €76,142 | +€37,184 | +95.4% |
| Other amounts payable | 47/48 | €56,744 | €115,497 | +€58,753 | +103.5% |
| Turnover | 70 | €79,243 | €16,492 | -€62,751 | -79.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €78,685 | €56,733 | -€21,952 | -27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,200 | €3,845 | -€354 | -8.4% |
| Other operating charges | 640/8 | €3,812 | €29,777 | +€25,965 | +681.1% |
| Gross operating margin | 9900 | €558 | -€40,240 | -€40,799 | |
| Operating profit (loss) | 9901 | -€7,454 | -€73,863 | -€66,409 | -890.9% |
| Financial charges | 65/66B | €307 | - | -€307 | |
| Recurring financial charges | 65 | €307 | - | -€307 | |
| Profit (loss) for the period before taxes | 9903 | -€7,761 | -€73,863 | -€66,102 | -851.7% |
| Income taxes | 67/77 | €38,957 | €37,184 | -€1,773 | -4.6% |
| Profit (loss) for the period | 9904 | -€46,718 | -€111,047 | -€64,329 | -137.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,718 | -€111,047 | -€64,329 | -137.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.