Technicz: 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.
Technicz
Largest movements
- Receivables within one year +€20,849
up €20,849 (+23.8%), from €87,675 to €108,524
of which Trade receivables: +€16,066
- Tangible fixed assets -€3,127
down €3,127 (-4.3%), from €71,907 to €68,780
of which Plant, machinery and equipment: -€1,831
- Profit (loss) carried forward +€19,967
up €19,967 (+27.3%), from -€73,032 to -€53,065
- Gross operating margin +€3,333
up €3,333 (+9.1%), from €36,704 to €40,037
- Other operating charges +€1,406
up €1,406 (+101%), from €1,387 to €2,794
- Depreciation +€458
up €458 (+4.2%), from €10,905 to €11,363
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 | €189,854 | €208,620 | +€18,765 | +9.9% |
| Fixed assets | 21/28 | €96,857 | €93,730 | -€3,127 | -3.2% |
| Intangible fixed assets | 21 | €24,950 | €24,950 | = | 0.0% |
| Tangible fixed assets | 22/27 | €71,907 | €68,780 | -€3,127 | -4.3% |
| Land and buildings | 22 | €4,164 | €3,406 | -€758 | -18.2% |
| Plant, machinery and equipment | 23 | €66,130 | €64,299 | -€1,831 | -2.8% |
| Other tangible fixed assets | 26 | €1,613 | €1,075 | -€538 | -33.3% |
| Current assets | 29/58 | €92,997 | €114,889 | +€21,892 | +23.5% |
| Amounts receivable within one year | 40/41 | €87,675 | €108,524 | +€20,849 | +23.8% |
| Trade receivables | 40 | €24,725 | €40,791 | +€16,066 | +65.0% |
| Other amounts receivable | 41 | €62,950 | €67,733 | +€4,783 | +7.6% |
| Cash at bank and in hand | 54/58 | €1,632 | €2,550 | +€918 | +56.3% |
| Deferred charges and accrued income | 490/1 | €3,691 | €3,815 | +€125 | +3.4% |
| Total equity and liabilities | 10/49 | €189,854 | €208,620 | +€18,765 | +9.9% |
| Equity | 10/15 | -€16,031 | €3,935 | +€19,967 | |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €33,207 | €33,207 | = | 0.0% |
| Distributable reserves | 133 | €14,793 | €14,793 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,032 | -€53,065 | +€19,967 | +27.3% |
| Amounts payable | 17/49 | €205,885 | €204,684 | -€1,201 | -0.6% |
| Amounts payable after more than one year | 17 | €58,786 | €60,662 | +€1,876 | +3.2% |
| Other amounts payable | 178/9 | €58,786 | €60,662 | +€1,876 | +3.2% |
| Amounts payable within one year | 42/48 | €147,099 | €144,022 | -€3,077 | -2.1% |
| Financial debts | 43 | €64,025 | €64,025 | = | 0.0% |
| Credit institutions | 430/8 | €64,025 | €64,025 | = | 0.0% |
| Trade debts | 44 | €73,535 | €71,974 | -€1,561 | -2.1% |
| Suppliers | 440/4 | €73,535 | €71,974 | -€1,561 | -2.1% |
| Taxes, remuneration and social security | 45 | €9,539 | €8,023 | -€1,515 | -15.9% |
| Taxes | 450/3 | €9,539 | €8,023 | -€1,515 | -15.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,905 | €11,363 | +€458 | +4.2% |
| Other operating charges | 640/8 | €1,387 | €2,794 | +€1,406 | +101% |
| Gross operating margin | 9900 | €36,704 | €40,037 | +€3,333 | +9.1% |
| Operating profit (loss) | 9901 | €24,411 | €25,880 | +€1,469 | +6.0% |
| Financial income | 75/76B | €13 | €1 | -€12 | -95.2% |
| Recurring financial income | 75 | €13 | €1 | -€12 | -95.2% |
| Financial charges | 65/66B | €6,234 | €5,914 | -€319 | -5.1% |
| Recurring financial charges | 65 | €6,234 | €5,914 | -€319 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €18,191 | €19,967 | +€1,776 | +9.8% |
| Income taxes | 67/77 | €85 | - | -€85 | |
| Profit (loss) for the period | 9904 | €18,106 | €19,967 | +€1,861 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €18,106 | €19,967 | +€1,861 | +10.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.