TECHNIDO: 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.
TECHNIDO
Largest movements
- Cash -€24,312
down €24,312 (-31.4%), from €77,537 to €53,225
mainly Debts after one year (-€13,907) and Receivables within one year (-€13,071)
- Receivables within one year +€13,071
up €13,071 (+1248.9%), from €1,047 to €14,118
of which Other amounts receivable: +€11,030
- Tangible fixed assets -€7,604
down €7,604 (-7.2%), from €105,675 to €98,071
of which Land and buildings: -€6,617
- Stocks and contracts +€2,450
new in 2025: €2,450
- Debts after one year -€13,907
down €13,907 (-36.3%), from €38,266 to €24,359
- Profit (loss) carried forward -€2,161
down €2,161 (-24.6%), from €8,787 to €6,627
- Other debts -€2,048
no longer reported in 2025 (was €2,048)
- Purchases and services -€11,646
down €11,646 (-22.5%), from €51,657 to €40,011
- Turnover -€4,273
down €4,273 (-13.6%), from €31,462 to €27,189
- Depreciation -€3,891
down €3,891 (-33.8%), from €11,494 to €7,604
- Financial charges -€554
down €554 (-23.5%), from €2,355 to €1,802
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 | €184,814 | €168,126 | -€16,688 | -9.0% |
| Fixed assets | 21/28 | €105,675 | €98,071 | -€7,604 | -7.2% |
| Tangible fixed assets | 22/27 | €105,675 | €98,071 | -€7,604 | -7.2% |
| Land and buildings | 22 | €102,361 | €95,744 | -€6,617 | -6.5% |
| Plant, machinery and equipment | 23 | €3,315 | €2,328 | -€987 | -29.8% |
| Current assets | 29/58 | €79,139 | €70,055 | -€9,084 | -11.5% |
| Stocks and contracts in progress | 3 | - | €2,450 | +€2,450 | |
| Stocks | 30/36 | - | €2,450 | +€2,450 | |
| Amounts receivable within one year | 40/41 | €1,047 | €14,118 | +€13,071 | +1248.9% |
| Trade receivables | 40 | €1,047 | €3,087 | +€2,041 | +195.0% |
| Other amounts receivable | 41 | - | €11,030 | +€11,030 | |
| Cash at bank and in hand | 54/58 | €77,537 | €53,225 | -€24,312 | -31.4% |
| Deferred charges and accrued income | 490/1 | €555 | €262 | -€294 | -52.9% |
| Total equity and liabilities | 10/49 | €184,814 | €168,126 | -€16,688 | -9.0% |
| Equity | 10/15 | €128,797 | €126,637 | -€2,161 | -1.7% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Reserves | 13 | €120,000 | €120,000 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €120,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,787 | €6,627 | -€2,161 | -24.6% |
| Amounts payable | 17/49 | €56,017 | €41,489 | -€14,528 | -25.9% |
| Amounts payable after more than one year | 17 | €38,266 | €24,359 | -€13,907 | -36.3% |
| Financial debts | 170/4 | €38,266 | €24,359 | -€13,907 | -36.3% |
| Amounts payable within one year | 42/48 | €17,751 | €17,130 | -€621 | -3.5% |
| Current portion of amounts payable after more than one year | 42 | €13,399 | €13,907 | +€508 | +3.8% |
| Trade debts | 44 | €342 | €1,565 | +€1,223 | +357.5% |
| Suppliers | 440/4 | €342 | €1,565 | +€1,223 | +357.5% |
| Taxes, remuneration and social security | 45 | €1,962 | €1,658 | -€303 | -15.5% |
| Taxes | 450/3 | €1,962 | €1,658 | -€303 | -15.5% |
| Other amounts payable | 47/48 | €2,048 | - | -€2,048 | |
| Turnover | 70 | €31,462 | €27,189 | -€4,273 | -13.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €51,657 | €40,011 | -€11,646 | -22.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,494 | €7,604 | -€3,891 | -33.8% |
| Other operating charges | 640/8 | €4,794 | €4,811 | +€17 | +0.4% |
| Gross operating margin | 9900 | €12,103 | €12,372 | +€269 | +2.2% |
| Operating profit (loss) | 9901 | -€4,185 | -€43 | +€4,142 | +99.0% |
| Financial income | 75/76B | €0 | €1 | +€1 | +6400.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +6400.0% |
| Financial charges | 65/66B | €2,355 | €1,802 | -€554 | -23.5% |
| Recurring financial charges | 65 | €2,355 | €1,802 | -€554 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,541 | -€1,844 | +€4,696 | +71.8% |
| Income taxes | 67/77 | €307 | €317 | +€10 | +3.1% |
| Profit (loss) for the period | 9904 | -€6,847 | -€2,161 | +€4,687 | +68.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,847 | -€2,161 | +€4,687 | +68.4% |
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 9 October 2026 via checked.be.