TECHNICOZ: 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.
TECHNICOZ
Largest movements
- Cash -€91,743
down €91,743 (-73.9%), from €124,139 to €32,396
mainly Contributions, distributions and other (-€142,066) and Current investments (-€62,657)
- Current investments +€62,657
up €62,657 (+102.1%), from €61,343 to €124,000
- Tangible fixed assets -€29,293
down €29,293 (-28.0%), from €104,521 to €75,227
of which Furniture and vehicles: -€28,988
- Receivables within one year +€14,530
up €14,530 (+71.8%), from €20,231 to €34,760
of which Other amounts receivable: +€14,588
- Reserves -€136,358
down €136,358 (-64.0%), from €212,929 to €76,570
of which Distributable reserves: -€136,358
- Other debts +€103,770
up €103,770 (+169.8%), from €61,124 to €164,894
- Debts after one year -€5,715
down €5,715 (-100.0%), from €5,715 to €0
- Gross operating margin -€33,435
down €33,435 (-42.9%), from €77,882 to €44,447
- Taxes -€7,398
down €7,398 (-55.5%), from €13,322 to €5,923
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 | €311,233 | €267,703 | -€43,530 | -14.0% |
| Fixed assets | 21/28 | €104,521 | €75,227 | -€29,293 | -28.0% |
| Tangible fixed assets | 22/27 | €104,521 | €75,227 | -€29,293 | -28.0% |
| Plant, machinery and equipment | 23 | €710 | €405 | -€305 | -43.0% |
| Furniture and vehicles | 24 | €103,811 | €74,823 | -€28,988 | -27.9% |
| Current assets | 29/58 | €206,713 | €192,476 | -€14,237 | -6.9% |
| Amounts receivable within one year | 40/41 | €20,231 | €34,760 | +€14,530 | +71.8% |
| Trade receivables | 40 | €13,552 | €13,494 | -€59 | -0.4% |
| Other amounts receivable | 41 | €6,678 | €21,266 | +€14,588 | +218.4% |
| Current investments | 50/53 | €61,343 | €124,000 | +€62,657 | +102.1% |
| Cash at bank and in hand | 54/58 | €124,139 | €32,396 | -€91,743 | -73.9% |
| Deferred charges and accrued income | 490/1 | €1,000 | €1,320 | +€320 | +32.0% |
| Total equity and liabilities | 10/49 | €311,233 | €267,703 | -€43,530 | -14.0% |
| Equity | 10/15 | €219,129 | €82,770 | -€136,358 | -62.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €212,929 | €76,570 | -€136,358 | -64.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €212,929 | €76,570 | -€136,358 | -64.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €92,105 | €184,933 | +€92,828 | +100.8% |
| Amounts payable after more than one year | 17 | €5,715 | €0 | -€5,715 | -100.0% |
| Financial debts | 170/4 | €5,715 | €0 | -€5,715 | -100.0% |
| Amounts payable within one year | 42/48 | €86,389 | €184,933 | +€98,543 | +114.1% |
| Current portion of amounts payable after more than one year | 42 | €7,555 | €5,715 | -€1,840 | -24.4% |
| Trade debts | 44 | €7,879 | €5,328 | -€2,551 | -32.4% |
| Suppliers | 440/4 | €7,879 | €5,328 | -€2,551 | -32.4% |
| Taxes, remuneration and social security | 45 | €9,831 | €8,996 | -€835 | -8.5% |
| Taxes | 450/3 | €8,331 | €8,996 | +€665 | +8.0% |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100.0% |
| Other amounts payable | 47/48 | €61,124 | €164,894 | +€103,770 | +169.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,327 | €31,748 | -€579 | -1.8% |
| Other operating charges | 640/8 | €602 | €413 | -€189 | -31.4% |
| Gross operating margin | 9900 | €77,882 | €44,447 | -€33,435 | -42.9% |
| Operating profit (loss) | 9901 | €44,953 | €12,287 | -€32,666 | -72.7% |
| Financial income | 75/76B | €352 | €0 | -€352 | -100.0% |
| Recurring financial income | 75 | €352 | €0 | -€352 | -100.0% |
| Financial charges | 65/66B | €1,392 | €656 | -€736 | -52.9% |
| Recurring financial charges | 65 | €1,392 | €656 | -€736 | -52.9% |
| Profit (loss) for the period before taxes | 9903 | €43,914 | €11,631 | -€32,283 | -73.5% |
| Income taxes | 67/77 | €13,322 | €5,923 | -€7,398 | -55.5% |
| Profit (loss) for the period | 9904 | €30,592 | €5,708 | -€24,884 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €30,592 | €5,708 | -€24,884 | -81.3% |
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 7 October 2026 via checked.be.