Technics in Motion: 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.
Technics in Motion
Largest movements
- Cash +€39,534
up €39,534 (+252%), from €15,707 to €55,241
mainly Net result for the year (+€36,238) and Receivables within one year (+€5,484)
- Receivables within one year -€5,484
down €5,484 (-45.8%), from €11,973 to €6,489
of which Trade receivables: -€9,031
- Deferred charges and accrued income -€1,645
down €1,645 (-87.9%), from €1,870 to €226
- Tangible fixed assets +€790
up €790 (+9.4%), from €8,361 to €9,150
of which Plant, machinery and equipment: +€4,689
- Reserves +€36,238
up €36,238 (+156%), from €23,167 to €59,405
- Tax, wage and social debts -€3,885
down €3,885 (-57.5%), from €6,760 to €2,875
- Other debts +€1,198
up €1,198 (+18.1%), from €6,608 to €7,807
- Gross operating margin +€19,546
up €19,546 (+62.1%), from €31,469 to €51,015
- Taxes +€3,301
up €3,301 (+52.6%), from €6,277 to €9,579
- Depreciation +€2,510
up €2,510 (+104%), from €2,420 to €4,930
- Other operating charges +€922
up €922 (+484%), from €191 to €1,113
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 | €42,411 | €75,606 | +€33,195 | +78.3% |
| Fixed assets | 21/28 | €8,361 | €9,150 | +€790 | +9.4% |
| Tangible fixed assets | 22/27 | €8,361 | €9,150 | +€790 | +9.4% |
| Plant, machinery and equipment | 23 | - | €4,689 | +€4,689 | |
| Furniture and vehicles | 24 | €4,375 | €1,304 | -€3,070 | -70.2% |
| Other tangible fixed assets | 26 | €3,986 | €3,157 | -€829 | -20.8% |
| Current assets | 29/58 | €34,051 | €66,456 | +€32,405 | +95.2% |
| Stocks and contracts in progress | 3 | €4,500 | €4,500 | = | 0.0% |
| Stocks | 30/36 | €4,500 | €4,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €11,973 | €6,489 | -€5,484 | -45.8% |
| Trade receivables | 40 | €11,470 | €2,438 | -€9,031 | -78.7% |
| Other amounts receivable | 41 | €504 | €4,051 | +€3,547 | +704% |
| Cash at bank and in hand | 54/58 | €15,707 | €55,241 | +€39,534 | +252% |
| Deferred charges and accrued income | 490/1 | €1,870 | €226 | -€1,645 | -87.9% |
| Total equity and liabilities | 10/49 | €42,411 | €75,606 | +€33,195 | +78.3% |
| Equity | 10/15 | €28,167 | €64,405 | +€36,238 | +129% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €23,167 | €59,405 | +€36,238 | +156% |
| Distributable reserves | 133 | €23,167 | €59,405 | +€36,238 | +156% |
| Amounts payable | 17/49 | €14,244 | €11,201 | -€3,043 | -21.4% |
| Amounts payable within one year | 42/48 | €14,244 | €11,201 | -€3,043 | -21.4% |
| Financial debts | 43 | €524 | €2 | -€522 | -99.6% |
| Credit institutions | 430/8 | €524 | €2 | -€522 | -99.6% |
| Trade debts | 44 | €352 | €518 | +€166 | +47.1% |
| Suppliers | 440/4 | €352 | €518 | +€166 | +47.1% |
| Taxes, remuneration and social security | 45 | €6,760 | €2,875 | -€3,885 | -57.5% |
| Taxes | 450/3 | €6,760 | €2,875 | -€3,885 | -57.5% |
| Other amounts payable | 47/48 | €6,608 | €7,807 | +€1,198 | +18.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,420 | €4,930 | +€2,510 | +104% |
| Other operating charges | 640/8 | €191 | €1,113 | +€922 | +484% |
| Gross operating margin | 9900 | €31,469 | €51,015 | +€19,546 | +62.1% |
| Operating profit (loss) | 9901 | €28,858 | €44,972 | +€16,114 | +55.8% |
| Financial income | 75/76B | €680 | €992 | +€312 | +45.9% |
| Recurring financial income | 75 | €680 | €992 | +€312 | +45.9% |
| Financial charges | 65/66B | €93 | €148 | +€54 | +58.0% |
| Recurring financial charges | 65 | €93 | €148 | +€54 | +58.0% |
| Profit (loss) for the period before taxes | 9903 | €29,445 | €45,816 | +€16,371 | +55.6% |
| Income taxes | 67/77 | €6,277 | €9,579 | +€3,301 | +52.6% |
| Profit (loss) for the period | 9904 | €23,167 | €36,238 | +€13,070 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,167 | €36,238 | +€13,070 | +56.4% |
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.