TECHNIDOOR SERVICES: what changed
Two fiscal 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.
TECHNIDOOR SERVICES
Largest movements
- Receivables within one year +€11,151
up €11,151 (+68.0%), from €16,387 to €27,538
- Stocks and contracts +€5,000
up €5,000 (+138.9%), from €3,600 to €8,600
- Cash -€2,273
down €2,273 (-6.6%), from €34,422 to €32,149
mainly Tax, wage and social debts (-€17,014) and Receivables within one year (-€11,151)
- Intangible fixed assets -€2,255
down €2,255 (-43.0%), from €5,247 to €2,991
- Tangible fixed assets +€1,550
up €1,550 (+149.8%), from €1,035 to €2,585
- Tax, wage and social debts -€17,014
down €17,014 (-89.8%), from €18,939 to €1,924
of which Remuneration and social security: -€16,808
- Other debts +€15,471
up €15,471 (+355.2%), from €4,355 to €19,825
- Trade debts +€10,104
up €10,104 (+3758.3%), from €269 to €10,373
- Profit (loss) carried forward +€4,612
up €4,612 (+27.5%), from €16,767 to €21,380
- Taxes +€3,844
new in 2025: €3,844
- Gross operating margin +€1,004
up €1,004 (+7.4%), from €13,616 to €14,620
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 | €62,390 | €75,563 | +€13,173 | +21.1% |
| Fixed assets | 21/28 | €7,981 | €7,276 | -€705 | -8.8% |
| Intangible fixed assets | 21 | €5,247 | €2,991 | -€2,255 | -43.0% |
| Tangible fixed assets | 22/27 | €1,035 | €2,585 | +€1,550 | +149.8% |
| Furniture and vehicles | 24 | €1,035 | €2,585 | +€1,550 | +149.8% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €54,408 | €68,287 | +€13,878 | +25.5% |
| Stocks and contracts in progress | 3 | €3,600 | €8,600 | +€5,000 | +138.9% |
| Stocks | 30/36 | €3,600 | €8,600 | +€5,000 | +138.9% |
| Amounts receivable within one year | 40/41 | €16,387 | €27,538 | +€11,151 | +68.0% |
| Trade receivables | 40 | €16,387 | €27,538 | +€11,151 | +68.0% |
| Cash at bank and in hand | 54/58 | €34,422 | €32,149 | -€2,273 | -6.6% |
| Total equity and liabilities | 10/49 | €62,390 | €75,563 | +€13,173 | +21.1% |
| Equity | 10/15 | €38,827 | €43,440 | +€4,612 | +11.9% |
| Contributions | 10/11 | €15,200 | €15,200 | = | 0.0% |
| Capital | 10 | €15,200 | €15,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €3,400 | €3,400 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,767 | €21,380 | +€4,612 | +27.5% |
| Amounts payable | 17/49 | €23,562 | €32,123 | +€8,560 | +36.3% |
| Amounts payable within one year | 42/48 | €23,562 | €32,123 | +€8,560 | +36.3% |
| Trade debts | 44 | €269 | €10,373 | +€10,104 | +3758.3% |
| Suppliers | 440/4 | €269 | €10,373 | +€10,104 | +3758.3% |
| Taxes, remuneration and social security | 45 | €18,939 | €1,924 | -€17,014 | -89.8% |
| Taxes | 450/3 | €2,130 | €1,924 | -€206 | -9.7% |
| Remuneration and social security | 454/9 | €16,808 | - | -€16,808 | |
| Other amounts payable | 47/48 | €4,355 | €19,825 | +€15,471 | +355.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,367 | €3,464 | +€98 | +2.9% |
| Other operating charges | 640/8 | €1,680 | €1,724 | +€44 | +2.6% |
| Gross operating margin | 9900 | €13,616 | €14,620 | +€1,004 | +7.4% |
| Operating profit (loss) | 9901 | €8,569 | €9,431 | +€862 | +10.1% |
| Financial income | 75/76B | €11 | €3 | -€8 | -73.0% |
| Recurring financial income | 75 | €11 | €3 | -€8 | -73.0% |
| Financial charges | 65/66B | €1,019 | €977 | -€42 | -4.1% |
| Recurring financial charges | 65 | €1,019 | €977 | -€42 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €7,561 | €8,457 | +€896 | +11.9% |
| Income taxes | 67/77 | - | €3,844 | +€3,844 | |
| Profit (loss) for the period | 9904 | €7,561 | €4,612 | -€2,948 | -39.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,561 | €4,612 | -€2,948 | -39.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.