TECHNICS TRAINING 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.
TECHNICS TRAINING SOLUTIONS
Largest movements
- Receivables within one year -€243,838
down €243,838 (-41.3%), from €590,541 to €346,702
of which Other amounts receivable: -€210,261
- Trade debts -€113,509
down €113,509 (-99.1%), from €114,521 to €1,012
- Other debts -€83,800
down €83,800 (-19.5%), from €430,010 to €346,210
- Other operating charges +€12,056
up €12,056 (+865.1%), from €1,394 to €13,449
- Financial income +€10,801
up €10,801 (+153.2%), from €7,051 to €17,852
- Gross operating margin -€9,686
down €9,686, from €2,089 to -€7,597
- Taxes +€213
up €213 (+10.3%), from €2,063 to €2,276
- Financial charges +€131
up €131 (+28.1%), from €466 to €597
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 | €6,123,248 | €5,854,910 | -€268,338 | -4.4% |
| Fixed assets | 21/28 | €5,500,000 | €5,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €5,500,000 | €5,500,000 | = | 0.0% |
| Current assets | 29/58 | €623,248 | €354,910 | -€268,338 | -43.1% |
| Amounts receivable within one year | 40/41 | €590,541 | €346,702 | -€243,838 | -41.3% |
| Trade receivables | 40 | €33,578 | €0 | -€33,578 | -100.0% |
| Other amounts receivable | 41 | €556,963 | €346,702 | -€210,261 | -37.8% |
| Cash at bank and in hand | 54/58 | €32,707 | €8,208 | -€24,499 | -74.9% |
| Total equity and liabilities | 10/49 | €6,123,248 | €5,854,910 | -€268,338 | -4.4% |
| Equity | 10/15 | €5,511,495 | €5,505,428 | -€6,067 | -0.1% |
| Contributions | 10/11 | €3,518,600 | €3,518,600 | = | 0.0% |
| Capital | 10 | €3,518,600 | €3,518,600 | = | 0.0% |
| Issued capital | 100 | €3,518,600 | €3,518,600 | = | 0.0% |
| Reserves | 13 | €106,710 | €106,710 | = | 0.0% |
| Non-distributable reserves | 130/1 | €106,710 | €106,710 | = | 0.0% |
| Legal reserve | 130 | €106,710 | €106,710 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,886,185 | €1,880,118 | -€6,067 | -0.3% |
| Amounts payable | 17/49 | €611,753 | €349,482 | -€262,271 | -42.9% |
| Amounts payable within one year | 42/48 | €611,753 | €349,482 | -€262,271 | -42.9% |
| Trade debts | 44 | €114,521 | €1,012 | -€113,509 | -99.1% |
| Suppliers | 440/4 | €114,521 | €1,012 | -€113,509 | -99.1% |
| Advances received on contracts in progress | 46 | €60,500 | €0 | -€60,500 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,722 | €2,260 | -€4,462 | -66.4% |
| Taxes | 450/3 | €6,722 | €2,260 | -€4,462 | -66.4% |
| Other amounts payable | 47/48 | €430,010 | €346,210 | -€83,800 | -19.5% |
| Other operating charges | 640/8 | €1,394 | €13,449 | +€12,056 | +865.1% |
| Gross operating margin | 9900 | €2,089 | -€7,597 | -€9,686 | |
| Operating profit (loss) | 9901 | €695 | -€21,046 | -€21,742 | |
| Financial income | 75/76B | €7,051 | €17,852 | +€10,801 | +153.2% |
| Recurring financial income | 75 | €7,051 | €17,852 | +€10,801 | +153.2% |
| Financial charges | 65/66B | €466 | €597 | +€131 | +28.1% |
| Recurring financial charges | 65 | €466 | €597 | +€131 | +28.1% |
| Profit (loss) for the period before taxes | 9903 | €7,281 | -€3,791 | -€11,072 | |
| Income taxes | 67/77 | €2,063 | €2,276 | +€213 | +10.3% |
| Profit (loss) for the period | 9904 | €5,218 | -€6,067 | -€11,285 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,218 | -€6,067 | -€11,285 |
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 9 October 2026 via checked.be.