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
- Receivables within one year +€46,749
up €46,749 (+80.1%), from €58,328 to €105,076
of which Trade receivables: +€47,042
- Current investments -€30,000
down €30,000 (-100%), from €30,000 to €0
- Cash +€20,941
up €20,941 (+12.5%), from €167,547 to €188,488
mainly Net result for the year (+€106,743) and Tax, wage and social debts (+€31,058)
- Tangible fixed assets -€13,989
down €13,989 (-5.3%), from €262,959 to €248,971
of which Land and buildings: -€13,388
- Tax, wage and social debts +€31,058
up €31,058 (+112%), from €27,642 to €58,700
- Reserves +€28,560
up €28,560 (+7.8%), from €365,730 to €394,290
- Trade debts -€18,698
down €18,698 (-85.2%), from €21,948 to €3,250
- Debts after one year -€17,677
down €17,677 (-19.6%), from €90,284 to €72,606
- Gross operating margin +€53,935
up €53,935 (+44.6%), from €120,996 to €174,930
- Taxes +€17,373
up €17,373 (+51.9%), from €33,443 to €50,816
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 | €529,140 | €553,707 | +€24,567 | +4.6% |
| Fixed assets | 21/28 | €263,459 | €249,471 | -€13,989 | -5.3% |
| Tangible fixed assets | 22/27 | €262,959 | €248,971 | -€13,989 | -5.3% |
| Land and buildings | 22 | €261,377 | €247,989 | -€13,388 | -5.1% |
| Plant, machinery and equipment | 23 | €1,582 | €981 | -€601 | -38.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €265,680 | €304,236 | +€38,556 | +14.5% |
| Stocks and contracts in progress | 3 | €9,805 | €10,671 | +€866 | +8.8% |
| Stocks | 30/36 | €9,805 | €10,671 | +€866 | +8.8% |
| Amounts receivable within one year | 40/41 | €58,328 | €105,076 | +€46,749 | +80.1% |
| Trade receivables | 40 | €55,894 | €102,936 | +€47,042 | +84.2% |
| Other amounts receivable | 41 | €2,434 | €2,141 | -€293 | -12.0% |
| Current investments | 50/53 | €30,000 | €0 | -€30,000 | -100% |
| Cash at bank and in hand | 54/58 | €167,547 | €188,488 | +€20,941 | +12.5% |
| Total equity and liabilities | 10/49 | €529,140 | €553,707 | +€24,567 | +4.6% |
| Equity | 10/15 | €371,930 | €400,490 | +€28,560 | +7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €365,730 | €394,290 | +€28,560 | +7.8% |
| Distributable reserves | 133 | €365,730 | €394,290 | +€28,560 | +7.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €157,210 | €153,217 | -€3,993 | -2.5% |
| Amounts payable after more than one year | 17 | €90,284 | €72,606 | -€17,677 | -19.6% |
| Financial debts | 170/4 | €90,284 | €72,606 | -€17,677 | -19.6% |
| Amounts payable within one year | 42/48 | €66,926 | €79,547 | +€12,621 | +18.9% |
| Current portion of amounts payable after more than one year | 42 | €17,301 | €17,597 | +€296 | +1.7% |
| Trade debts | 44 | €21,948 | €3,250 | -€18,698 | -85.2% |
| Suppliers | 440/4 | €21,948 | €3,250 | -€18,698 | -85.2% |
| Advances received on contracts in progress | 46 | €35 | €0 | -€35 | -100% |
| Taxes, remuneration and social security | 45 | €27,642 | €58,700 | +€31,058 | +112% |
| Taxes | 450/3 | €27,642 | €58,700 | +€31,058 | +112% |
| Accrued charges and deferred income | 492/3 | €0 | €1,063 | +€1,063 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,989 | €13,989 | = | 0.0% |
| Other operating charges | 640/8 | €2,167 | €2,155 | -€12 | -0.6% |
| Gross operating margin | 9900 | €120,996 | €174,930 | +€53,935 | +44.6% |
| Operating profit (loss) | 9901 | €104,841 | €158,787 | +€53,947 | +51.5% |
| Financial income | 75/76B | €898 | €1,201 | +€303 | +33.8% |
| Recurring financial income | 75 | €898 | €1,201 | +€303 | +33.8% |
| Financial charges | 65/66B | €2,866 | €2,429 | -€437 | -15.2% |
| Recurring financial charges | 65 | €2,866 | €2,429 | -€437 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €102,872 | €157,559 | +€54,687 | +53.2% |
| Income taxes | 67/77 | €33,443 | €50,816 | +€17,373 | +51.9% |
| Profit (loss) for the period | 9904 | €69,429 | €106,743 | +€37,314 | +53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €69,429 | €106,743 | +€37,314 | +53.7% |
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 17 October 2026 via checked.be.