TechniControl Solutions: 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.
TechniControl Solutions
Largest movements
- Receivables within one year -€53,524
down €53,524 (-43.4%), from €123,193 to €69,669
of which Trade receivables: -€41,583
- Intangible fixed assets -€4,803
down €4,803 (-39.6%), from €12,131 to €7,328
- Cash +€3,730
up €3,730 (+61.6%), from €6,053 to €9,783
mainly Receivables within one year (+€53,524) and Tax, wage and social debts (+€43,547)
- Trade debts -€51,940
down €51,940 (-52.7%), from €98,492 to €46,553
- Profit (loss) carried forward -€49,626
down €49,626, from €4,728 to -€44,899
- Tax, wage and social debts +€43,547
up €43,547 (+152%), from €28,631 to €72,178
of which Taxes: +€38,603
- Gross operating margin -€25,664
down €25,664 (-14.6%), from €175,849 to €150,186
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 | €152,851 | €96,427 | -€56,424 | -36.9% |
| Fixed assets | 21/28 | €22,161 | €15,953 | -€6,208 | -28.0% |
| Intangible fixed assets | 21 | €12,131 | €7,328 | -€4,803 | -39.6% |
| Tangible fixed assets | 22/27 | €10,030 | €8,625 | -€1,405 | -14.0% |
| Plant, machinery and equipment | 23 | €10,030 | €8,625 | -€1,405 | -14.0% |
| Current assets | 29/58 | €130,690 | €80,474 | -€50,216 | -38.4% |
| Amounts receivable within one year | 40/41 | €123,193 | €69,669 | -€53,524 | -43.4% |
| Trade receivables | 40 | €111,245 | €69,662 | -€41,583 | -37.4% |
| Other amounts receivable | 41 | €11,948 | €6 | -€11,942 | -99.9% |
| Cash at bank and in hand | 54/58 | €6,053 | €9,783 | +€3,730 | +61.6% |
| Deferred charges and accrued income | 490/1 | €1,444 | €1,022 | -€421 | -29.2% |
| Total equity and liabilities | 10/49 | €152,851 | €96,427 | -€56,424 | -36.9% |
| Equity | 10/15 | €25,728 | -€23,899 | -€49,626 | |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,728 | -€44,899 | -€49,626 | |
| Amounts payable | 17/49 | €127,123 | €120,326 | -€6,797 | -5.3% |
| Amounts payable within one year | 42/48 | €127,123 | €118,826 | -€8,297 | -6.5% |
| Trade debts | 44 | €98,492 | €46,553 | -€51,940 | -52.7% |
| Suppliers | 440/4 | €98,492 | €46,553 | -€51,940 | -52.7% |
| Taxes, remuneration and social security | 45 | €28,631 | €72,178 | +€43,547 | +152% |
| Taxes | 450/3 | €467 | €39,070 | +€38,603 | +8,275% |
| Remuneration and social security | 454/9 | €28,164 | €33,108 | +€4,943 | +17.6% |
| Other amounts payable | 47/48 | - | €96 | +€96 | |
| Accrued charges and deferred income | 492/3 | - | €1,500 | +€1,500 | |
| Remuneration, social security and pensions | 62 | €190,709 | €189,453 | -€1,257 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,009 | €6,208 | +€199 | +3.3% |
| Other operating charges | 640/8 | €1,244 | €1,487 | +€243 | +19.6% |
| Gross operating margin | 9900 | €175,849 | €150,186 | -€25,664 | -14.6% |
| Operating profit (loss) | 9901 | -€22,113 | -€46,963 | -€24,850 | -112% |
| Financial charges | 65/66B | €2,586 | €2,218 | -€369 | -14.3% |
| Recurring financial charges | 65 | €2,586 | €2,218 | -€369 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | -€24,699 | -€49,180 | -€24,481 | -99.1% |
| Income taxes | 67/77 | €474 | €446 | -€28 | -6.0% |
| Profit (loss) for the period | 9904 | -€25,174 | -€49,626 | -€24,453 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€25,174 | -€49,626 | -€24,453 | -97.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.