TECHNIDAX: 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.
TECHNIDAX
Largest movements
- Tangible fixed assets -€7,162
down €7,162 (-16.8%), from €42,758 to €35,596
of which Leasing and similar rights: -€10,155
- Cash +€1,362
up €1,362 (+3.6%), from €38,198 to €39,560
mainly Net result for the year (+€21,688) and Depreciation (+€13,497)
- Other debts -€24,294
down €24,294 (-81.4%), from €29,839 to €5,545
- Profit (loss) carried forward +€21,688
up €21,688 (+67.4%), from €32,172 to €53,860
- Debts after one year -€8,987
down €8,987 (-43.3%), from €20,747 to €11,761
- Tax, wage and social debts +€6,911
up €6,911 (+50.7%), from €13,635 to €20,545
- Gross operating margin +€14,313
up €14,313 (+44.3%), from €32,295 to €46,608
- Taxes +€2,296
up €2,296 (+55.6%), from €4,126 to €6,422
- Depreciation +€1,467
up €1,467 (+12.2%), from €12,029 to €13,497
- Financial charges +€870
up €870 (+56.3%), from €1,545 to €2,415
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 | €113,161 | €108,080 | -€5,081 | -4.5% |
| Fixed assets | 21/28 | €42,758 | €35,596 | -€7,162 | -16.8% |
| Tangible fixed assets | 22/27 | €42,758 | €35,596 | -€7,162 | -16.8% |
| Plant, machinery and equipment | 23 | €5,374 | €4,011 | -€1,363 | -25.4% |
| Furniture and vehicles | 24 | €2,817 | €7,484 | +€4,666 | +165.6% |
| Leasing and similar rights | 25 | €33,248 | €23,093 | -€10,155 | -30.5% |
| Other tangible fixed assets | 26 | €1,319 | €1,009 | -€310 | -23.5% |
| Current assets | 29/58 | €70,403 | €72,484 | +€2,081 | +3.0% |
| Amounts receivable within one year | 40/41 | €30,886 | €30,748 | -€137 | -0.4% |
| Trade receivables | 40 | €30,886 | €30,748 | -€137 | -0.4% |
| Cash at bank and in hand | 54/58 | €38,198 | €39,560 | +€1,362 | +3.6% |
| Deferred charges and accrued income | 490/1 | €1,319 | €2,176 | +€856 | +64.9% |
| Total equity and liabilities | 10/49 | €113,161 | €108,080 | -€5,081 | -4.5% |
| Equity | 10/15 | €36,172 | €57,860 | +€21,688 | +60.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,172 | €53,860 | +€21,688 | +67.4% |
| Amounts payable | 17/49 | €76,989 | €50,220 | -€26,770 | -34.8% |
| Amounts payable after more than one year | 17 | €20,747 | €11,761 | -€8,987 | -43.3% |
| Financial debts | 170/4 | €20,747 | €11,761 | -€8,987 | -43.3% |
| Amounts payable within one year | 42/48 | €54,892 | €37,206 | -€17,686 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €8,628 | €8,987 | +€359 | +4.2% |
| Trade debts | 44 | €2,791 | €2,130 | -€661 | -23.7% |
| Suppliers | 440/4 | €2,791 | €2,130 | -€661 | -23.7% |
| Taxes, remuneration and social security | 45 | €13,635 | €20,545 | +€6,911 | +50.7% |
| Taxes | 450/3 | €13,635 | €20,545 | +€6,911 | +50.7% |
| Other amounts payable | 47/48 | €29,839 | €5,545 | -€24,294 | -81.4% |
| Accrued charges and deferred income | 492/3 | €1,350 | €1,253 | -€97 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,029 | €13,497 | +€1,467 | +12.2% |
| Other operating charges | 640/8 | €2,296 | €2,220 | -€76 | -3.3% |
| Non-recurring operating charges | 66A | - | €366 | +€366 | |
| Gross operating margin | 9900 | €32,295 | €46,608 | +€14,313 | +44.3% |
| Operating profit (loss) | 9901 | €17,970 | €30,526 | +€12,556 | +69.9% |
| Financial charges | 65/66B | €1,545 | €2,415 | +€870 | +56.3% |
| Recurring financial charges | 65 | €1,545 | €2,415 | +€870 | +56.3% |
| Profit (loss) for the period before taxes | 9903 | €16,425 | €28,110 | +€11,685 | +71.1% |
| Income taxes | 67/77 | €4,126 | €6,422 | +€2,296 | +55.6% |
| Profit (loss) for the period | 9904 | €12,299 | €21,688 | +€9,389 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,299 | €21,688 | +€9,389 | +76.3% |
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 9 October 2026 via checked.be.