TECHNICONSULT: 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.
TECHNICONSULT
Largest movements
- Tangible fixed assets +€10,418
up €10,418 (+12.3%), from €84,957 to €95,375
- Profit (loss) carried forward +€43,657
up €43,657 (+29.4%), from -€148,669 to -€105,012
- Debts after one year -€20,000
down €20,000 (-16.7%), from €120,000 to €100,000
- Provisions -€5,158
down €5,158 (-27.7%), from €18,593 to €13,435
- Gross operating margin +€3,929
up €3,929 (+10.2%), from €38,637 to €42,566
- Other operating charges -€717
down €717 (-10.5%), from €6,816 to €6,099
- Depreciation -€462
down €462 (-47.0%), from €983 to €521
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 | €271,872 | €285,757 | +€13,885 | +5.1% |
| Fixed assets | 21/28 | €84,957 | €95,375 | +€10,418 | +12.3% |
| Tangible fixed assets | 22/27 | €84,957 | €95,375 | +€10,418 | +12.3% |
| Land and buildings | 22 | €84,957 | €95,375 | +€10,418 | +12.3% |
| Current assets | 29/58 | €186,915 | €190,382 | +€3,467 | +1.9% |
| Cash at bank and in hand | 54/58 | €182,619 | €185,334 | +€2,715 | +1.5% |
| Deferred charges and accrued income | 490/1 | €4,296 | €5,048 | +€752 | +17.5% |
| Total equity and liabilities | 10/49 | €271,872 | €285,757 | +€13,885 | +5.1% |
| Equity | 10/15 | €130,241 | €171,242 | +€41,001 | +31.5% |
| Contributions | 10/11 | €230,000 | €230,000 | = | 0.0% |
| Capital | 10 | €230,000 | €230,000 | = | 0.0% |
| Issued capital | 100 | €230,000 | €230,000 | = | 0.0% |
| Reserves | 13 | €48,910 | €46,254 | -€2,656 | -5.4% |
| Non-distributable reserves | 130/1 | €3,832 | €3,832 | = | 0.0% |
| Legal reserve | 130 | €3,832 | €3,832 | = | 0.0% |
| Tax-exempt reserves | 132 | €36,109 | €33,453 | -€2,656 | -7.4% |
| Distributable reserves | 133 | €8,969 | €8,969 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€148,669 | -€105,012 | +€43,657 | +29.4% |
| Provisions and deferred taxes | 16 | €18,593 | €13,435 | -€5,158 | -27.7% |
| Deferred taxes | 168 | €18,593 | €13,435 | -€5,158 | -27.7% |
| Amounts payable | 17/49 | €123,038 | €101,080 | -€21,957 | -17.8% |
| Amounts payable after more than one year | 17 | €120,000 | €100,000 | -€20,000 | -16.7% |
| Financial debts | 170/4 | €120,000 | €100,000 | -€20,000 | -16.7% |
| Amounts payable within one year | 42/48 | €3,038 | €1,080 | -€1,957 | -64.4% |
| Trade debts | 44 | €151 | €305 | +€154 | +101.9% |
| Suppliers | 440/4 | €151 | €305 | +€154 | +101.9% |
| Other amounts payable | 47/48 | €2,887 | €776 | -€2,111 | -73.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €983 | €521 | -€462 | -47.0% |
| Other operating charges | 640/8 | €6,816 | €6,099 | -€717 | -10.5% |
| Gross operating margin | 9900 | €38,637 | €42,566 | +€3,929 | +10.2% |
| Operating profit (loss) | 9901 | €30,838 | €35,946 | +€5,108 | +16.6% |
| Financial charges | 65/66B | €99 | €104 | +€5 | +4.5% |
| Recurring financial charges | 65 | €99 | €104 | +€5 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €30,739 | €35,843 | +€5,104 | +16.6% |
| Transfer from deferred taxes | 780 | €2,656 | €2,656 | = | 0.0% |
| Profit (loss) for the period | 9904 | €33,395 | €38,499 | +€5,104 | +15.3% |
| Transfer from tax-exempt reserves | 789 | €5,158 | €5,158 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €38,553 | €43,657 | +€5,104 | +13.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.