Techniek Briers: what changed
Techniek Briers
Largest movements
- Cash -€12,171
down €12,171 (-14.5%), from €84,207 to €72,036
mainly Advances received (-€12,176) and Trade debts (-€7,404)
- Receivables within one year -€10,926
down €10,926 (-31.5%), from €34,740 to €23,814
of which Trade receivables: -€11,641
- Tangible fixed assets -€10,687
down €10,687 (-13.0%), from €82,047 to €71,359
of which Furniture and vehicles: -€5,969
- Advances received -€12,176
no longer reported in 2025 (was €12,176)
- Trade debts -€7,404
down €7,404 (-98.3%), from €7,530 to €126
- Tax, wage and social debts -€7,235
down €7,235 (-93.2%), from €7,764 to €529
of which Taxes: -€4,443
- Debts after one year -€5,607
down €5,607 (-11.4%), from €49,060 to €43,453
- Reserves -€4,295
down €4,295 (-3.8%), from €113,957 to €109,662
- Gross operating margin -€20,057
down €20,057 (-46.2%), from €43,387 to €23,330
- Financial charges -€1,142
down €1,142 (-23.1%), from €4,947 to €3,805
- Other operating charges +€891
up €891 (+99.1%), from €900 to €1,791
- Staff costs -€640
no longer reported in 2025 (was €640)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,994 | €167,209 | -€33,785 | -16.8% |
| Fixed assets | 21/28 | €82,047 | €71,359 | -€10,687 | -13.0% |
| Tangible fixed assets | 22/27 | €82,047 | €71,359 | -€10,687 | -13.0% |
| Land and buildings | 22 | €36,411 | €35,170 | -€1,241 | -3.4% |
| Plant, machinery and equipment | 23 | €3,322 | €4,456 | +€1,133 | +34.1% |
| Furniture and vehicles | 24 | €10,139 | €4,170 | -€5,969 | -58.9% |
| Other tangible fixed assets | 26 | €32,174 | €27,564 | -€4,610 | -14.3% |
| Current assets | 29/58 | €118,947 | €95,850 | -€23,097 | -19.4% |
| Amounts receivable within one year | 40/41 | €34,740 | €23,814 | -€10,926 | -31.5% |
| Trade receivables | 40 | €30,041 | €18,400 | -€11,641 | -38.8% |
| Other amounts receivable | 41 | €4,699 | €5,414 | +€716 | +15.2% |
| Cash at bank and in hand | 54/58 | €84,207 | €72,036 | -€12,171 | -14.5% |
| Total equity and liabilities | 10/49 | €200,994 | €167,209 | -€33,785 | -16.8% |
| Equity | 10/15 | €118,957 | €114,662 | -€4,295 | -3.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | €5,000 | = | 0.0% |
| Issued capital | 100 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €113,957 | €109,662 | -€4,295 | -3.8% |
| Distributable reserves | 133 | €113,957 | €109,662 | -€4,295 | -3.8% |
| Amounts payable | 17/49 | €82,036 | €52,547 | -€29,489 | -35.9% |
| Amounts payable after more than one year | 17 | €49,060 | €43,453 | -€5,607 | -11.4% |
| Financial debts | 170/4 | €49,060 | €43,453 | -€5,607 | -11.4% |
| Amounts payable within one year | 42/48 | €32,976 | €9,094 | -€23,883 | -72.4% |
| Current portion of amounts payable after more than one year | 42 | €5,355 | €5,607 | +€252 | +4.7% |
| Trade debts | 44 | €7,530 | €126 | -€7,404 | -98.3% |
| Suppliers | 440/4 | €7,530 | €126 | -€7,404 | -98.3% |
| Advances received on contracts in progress | 46 | €12,176 | - | -€12,176 | |
| Taxes, remuneration and social security | 45 | €7,764 | €529 | -€7,235 | -93.2% |
| Taxes | 450/3 | €4,972 | €529 | -€4,443 | -89.4% |
| Remuneration and social security | 454/9 | €2,792 | - | -€2,792 | |
| Other amounts payable | 47/48 | €151 | €2,831 | +€2,681 | +1,779% |
| Remuneration, social security and pensions | 62 | €640 | - | -€640 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,788 | €12,205 | +€417 | +3.5% |
| Other operating charges | 640/8 | €900 | €1,791 | +€891 | +99.1% |
| Non-recurring operating charges | 66A | €3,514 | - | -€3,514 | |
| Gross operating margin | 9900 | €43,387 | €23,330 | -€20,057 | -46.2% |
| Operating profit (loss) | 9901 | €26,545 | €9,334 | -€17,211 | -64.8% |
| Financial income | 75/76B | €407 | €255 | -€152 | -37.3% |
| Recurring financial income | 75 | €407 | €255 | -€152 | -37.3% |
| Financial charges | 65/66B | €4,947 | €3,805 | -€1,142 | -23.1% |
| Recurring financial charges | 65 | €4,947 | €3,805 | -€1,142 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €22,005 | €5,784 | -€16,221 | -73.7% |
| Income taxes | 67/77 | €6,315 | €6,550 | +€235 | +3.7% |
| Profit (loss) for the period | 9904 | €15,690 | -€766 | -€16,456 | |
| Profit (loss) for the period to be appropriated | 9905 | €15,690 | -€766 | -€16,456 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.