TECHNICPOOL: 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.
TECHNICPOOL
Largest movements
- Receivables within one year -€3,452
down €3,452 (-18.5%), from €18,616 to €15,163
of which Trade receivables: -€3,543
- Cash +€314
up €314 (+4.8%), from €6,548 to €6,862
mainly Receivables within one year (+€3,452)
- Profit (loss) carried forward -€2,452
down €2,452 (-14.0%), from €17,516 to €15,064
- Trade debts -€687
down €687 (-25.9%), from €2,648 to €1,962
- Gross operating margin -€7,973
down €7,973, from €7,067 to -€906
- Taxes -€1,033
down €1,033 (-40.8%), from €2,534 to €1,501
- Financial income -€517
no longer reported in 2024 (was €517)
- Other operating charges -€159
no longer reported in 2024 (was €159)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,164 | €22,025 | -€3,139 | -12.5% |
| Current assets | 29/58 | €25,164 | €22,025 | -€3,139 | -12.5% |
| Amounts receivable within one year | 40/41 | €18,616 | €15,163 | -€3,452 | -18.5% |
| Trade receivables | 40 | €5,157 | €1,614 | -€3,543 | -68.7% |
| Other amounts receivable | 41 | €13,459 | €13,550 | +€91 | +0.7% |
| Cash at bank and in hand | 54/58 | €6,548 | €6,862 | +€314 | +4.8% |
| Total equity and liabilities | 10/49 | €25,164 | €22,025 | -€3,139 | -12.5% |
| Equity | 10/15 | €22,516 | €20,064 | -€2,452 | -10.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,516 | €15,064 | -€2,452 | -14.0% |
| Amounts payable | 17/49 | €2,648 | €1,962 | -€687 | -25.9% |
| Amounts payable within one year | 42/48 | €2,648 | €1,962 | -€687 | -25.9% |
| Trade debts | 44 | €2,648 | €1,962 | -€687 | -25.9% |
| Suppliers | 440/4 | €2,648 | €1,962 | -€687 | -25.9% |
| Other operating charges | 640/8 | €159 | - | -€159 | |
| Gross operating margin | 9900 | €7,067 | -€906 | -€7,973 | |
| Operating profit (loss) | 9901 | €6,908 | -€906 | -€7,814 | |
| Financial income | 75/76B | €517 | - | -€517 | |
| Recurring financial income | 75 | €517 | - | -€517 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €7,380 | -€951 | -€8,331 | |
| Income taxes | 67/77 | €2,534 | €1,501 | -€1,033 | -40.8% |
| Profit (loss) for the period | 9904 | €4,846 | -€2,452 | -€7,298 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,846 | -€2,452 | -€7,298 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.