TECHNICS & WOOD: 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 & WOOD
Largest movements
- Receivables after one year +€14,587
up €14,587 (+5.8%), from €250,000 to €264,587
- Receivables within one year -€10,143
down €10,143 (-69.1%), from €14,674 to €4,531
of which Trade receivables: -€9,741
- Tangible fixed assets -€6,634
down €6,634 (-79.4%), from €8,351 to €1,717
of which Leasing and similar rights: -€5,122
- Tax, wage and social debts +€3,538
up €3,538 (+1,004%), from €353 to €3,891
- Debts after one year -€3,493
down €3,493 (-90.9%), from €3,842 to €348
- Gross operating margin +€10,144
up €10,144, from -€1,633 to €8,512
- Taxes +€1,578
up €1,578 (+43.7%), from €3,608 to €5,187
- Other operating charges -€946
down €946 (-40.0%), from €2,367 to €1,422
- Financial income +€548
up €548 (+6.6%), from €8,252 to €8,799
- Financial charges +€178
up €178 (+8.8%), from €2,033 to €2,211
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 | €283,764 | €282,792 | -€972 | -0.3% |
| Fixed assets | 21/28 | €8,351 | €1,717 | -€6,634 | -79.4% |
| Tangible fixed assets | 22/27 | €8,351 | €1,717 | -€6,634 | -79.4% |
| Furniture and vehicles | 24 | €419 | - | -€419 | |
| Leasing and similar rights | 25 | €5,599 | €477 | -€5,122 | -91.5% |
| Other tangible fixed assets | 26 | €2,333 | €1,240 | -€1,093 | -46.8% |
| Current assets | 29/58 | €275,413 | €281,075 | +€5,662 | +2.1% |
| Amounts receivable after more than one year | 29 | €250,000 | €264,587 | +€14,587 | +5.8% |
| Other amounts receivable | 291 | €250,000 | €264,587 | +€14,587 | +5.8% |
| Amounts receivable within one year | 40/41 | €14,674 | €4,531 | -€10,143 | -69.1% |
| Trade receivables | 40 | €12,952 | €3,211 | -€9,741 | -75.2% |
| Other amounts receivable | 41 | €1,722 | €1,320 | -€402 | -23.3% |
| Cash at bank and in hand | 54/58 | €2,489 | €3,226 | +€736 | +29.6% |
| Deferred charges and accrued income | 490/1 | €8,250 | €8,731 | +€481 | +5.8% |
| Total equity and liabilities | 10/49 | €283,764 | €282,792 | -€972 | -0.3% |
| Equity | 10/15 | €271,630 | €273,487 | +€1,858 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €106,860 | €106,860 | = | 0.0% |
| Distributable reserves | 133 | €106,860 | €106,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,570 | €160,427 | +€1,858 | +1.2% |
| Amounts payable | 17/49 | €12,134 | €9,305 | -€2,830 | -23.3% |
| Amounts payable after more than one year | 17 | €3,842 | €348 | -€3,493 | -90.9% |
| Financial debts | 170/4 | €3,842 | €348 | -€3,493 | -90.9% |
| Amounts payable within one year | 42/48 | €8,293 | €8,956 | +€664 | +8.0% |
| Current portion of amounts payable after more than one year | 42 | €3,494 | €3,493 | -€0 | 0.0% |
| Trade debts | 44 | €2,071 | €1,572 | -€499 | -24.1% |
| Suppliers | 440/4 | €2,071 | €1,572 | -€499 | -24.1% |
| Taxes, remuneration and social security | 45 | €353 | €3,891 | +€3,538 | +1,004% |
| Taxes | 450/3 | €353 | €3,891 | +€3,538 | +1,004% |
| Other amounts payable | 47/48 | €2,375 | - | -€2,375 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,672 | €6,634 | -€38 | -0.6% |
| Other operating charges | 640/8 | €2,367 | €1,422 | -€946 | -40.0% |
| Gross operating margin | 9900 | -€1,633 | €8,512 | +€10,144 | |
| Operating profit (loss) | 9901 | -€10,672 | €456 | +€11,128 | |
| Financial income | 75/76B | €8,252 | €8,799 | +€548 | +6.6% |
| Recurring financial income | 75 | €8,252 | €8,799 | +€548 | +6.6% |
| Financial charges | 65/66B | €2,033 | €2,211 | +€178 | +8.8% |
| Recurring financial charges | 65 | €2,033 | €2,211 | +€178 | +8.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,453 | €7,044 | +€11,497 | |
| Income taxes | 67/77 | €3,608 | €5,187 | +€1,578 | +43.7% |
| Profit (loss) for the period | 9904 | -€8,061 | €1,858 | +€9,919 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,061 | €1,858 | +€9,919 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.