technicREA: 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.
technicREA
Largest movements
- Cash +€33,438
up €33,438 (+127.7%), from €26,175 to €59,614
mainly Net result for the year (+€29,055) and Tax, wage and social debts (+€6,185)
- Receivables within one year +€2,371
up €2,371 (+352.9%), from €672 to €3,042
- Profit (loss) carried forward +€29,055
up €29,055 (+159.3%), from €18,238 to €47,293
- Tax, wage and social debts +€6,185
up €6,185 (+88.2%), from €7,013 to €13,198
- Gross operating margin +€12,379
up €12,379 (+50.3%), from €24,603 to €36,982
- Taxes +€2,743
up €2,743 (+56.5%), from €4,858 to €7,601
- Depreciation -€1,185
down €1,185 (-81.6%), from €1,452 to €267
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 | €28,265 | €63,856 | +€35,591 | +125.9% |
| Fixed assets | 21/28 | €542 | €275 | -€267 | -49.3% |
| Tangible fixed assets | 22/27 | €542 | €275 | -€267 | -49.3% |
| Plant, machinery and equipment | 23 | €542 | €275 | -€267 | -49.3% |
| Current assets | 29/58 | €27,723 | €63,581 | +€35,858 | +129.3% |
| Amounts receivable within one year | 40/41 | €672 | €3,042 | +€2,371 | +352.9% |
| Trade receivables | 40 | €672 | €3,042 | +€2,371 | +352.9% |
| Cash at bank and in hand | 54/58 | €26,175 | €59,614 | +€33,438 | +127.7% |
| Deferred charges and accrued income | 490/1 | €876 | €925 | +€49 | +5.6% |
| Total equity and liabilities | 10/49 | €28,265 | €63,856 | +€35,591 | +125.9% |
| Equity | 10/15 | €21,238 | €50,293 | +€29,055 | +136.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,238 | €47,293 | +€29,055 | +159.3% |
| Amounts payable | 17/49 | €7,028 | €13,564 | +€6,536 | +93.0% |
| Amounts payable within one year | 42/48 | €7,028 | €13,564 | +€6,536 | +93.0% |
| Trade debts | 44 | €14 | €366 | +€352 | +2482.3% |
| Suppliers | 440/4 | €14 | €366 | +€352 | +2482.3% |
| Taxes, remuneration and social security | 45 | €7,013 | €13,198 | +€6,185 | +88.2% |
| Taxes | 450/3 | €7,013 | €13,198 | +€6,185 | +88.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,452 | €267 | -€1,185 | -81.6% |
| Gross operating margin | 9900 | €24,603 | €36,982 | +€12,379 | +50.3% |
| Operating profit (loss) | 9901 | €23,151 | €36,715 | +€13,564 | +58.6% |
| Financial charges | 65/66B | €55 | €59 | +€3 | +6.1% |
| Recurring financial charges | 65 | €55 | €59 | +€3 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €23,096 | €36,656 | +€13,560 | +58.7% |
| Income taxes | 67/77 | €4,858 | €7,601 | +€2,743 | +56.5% |
| Profit (loss) for the period | 9904 | €18,238 | €29,055 | +€10,818 | +59.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,238 | €29,055 | +€10,818 | +59.3% |
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 12 October 2026 via checked.be.