TECHNIEK-K: 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.
TECHNIEK-K
Largest movements
- Tangible fixed assets -€976
down €976 (-52.8%), from €1,847 to €872
of which Plant, machinery and equipment: -€692
- Formation expenses -€524
down €524 (-39.6%), from €1,323 to €798
- Receivables within one year +€440
up €440 (+276.8%), from €159 to €599
of which Trade receivables: +€310
- Deferred charges and accrued income -€307
down €307 (-78.6%), from €391 to €84
- Cash -€290
down €290 (-67.4%), from €431 to €140
mainly Net result for the year (-€6,284) and Receivables within one year (-€440)
- Profit (loss) carried forward -€6,284
down €6,284 (-37.4%), from -€16,787 to -€23,071
- Other debts +€4,039
up €4,039 (+24.7%), from €16,351 to €20,390
- Trade debts +€588
up €588 (+120.8%), from €486 to €1,074
- Staff costs -€8,309
down €8,309 (-95.1%), from €8,740 to €431
- Gross operating margin +€3,058
up €3,058 (+43.6%), from -€7,015 to -€3,957
- Depreciation +€933
up €933 (+164.5%), from €567 to €1,500
- Other operating charges -€119
down €119 (-27.5%), from €433 to €314
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 | €5,050 | €3,393 | -€1,657 | -32.8% |
| Formation expenses | 20 | €1,323 | €798 | -€524 | -39.6% |
| Fixed assets | 21/28 | €2,747 | €1,772 | -€976 | -35.5% |
| Tangible fixed assets | 22/27 | €1,847 | €872 | -€976 | -52.8% |
| Plant, machinery and equipment | 23 | €1,266 | €574 | -€692 | -54.7% |
| Furniture and vehicles | 24 | €581 | €298 | -€283 | -48.7% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €981 | €823 | -€158 | -16.1% |
| Amounts receivable within one year | 40/41 | €159 | €599 | +€440 | +276.8% |
| Trade receivables | 40 | - | €310 | +€310 | |
| Other amounts receivable | 41 | €159 | €289 | +€130 | +81.8% |
| Cash at bank and in hand | 54/58 | €431 | €140 | -€290 | -67.4% |
| Deferred charges and accrued income | 490/1 | €391 | €84 | -€307 | -78.6% |
| Total equity and liabilities | 10/49 | €5,050 | €3,393 | -€1,657 | -32.8% |
| Equity | 10/15 | -€11,787 | -€18,071 | -€6,284 | -53.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,787 | -€23,071 | -€6,284 | -37.4% |
| Amounts payable | 17/49 | €16,837 | €21,464 | +€4,627 | +27.5% |
| Amounts payable within one year | 42/48 | €16,837 | €21,464 | +€4,627 | +27.5% |
| Trade debts | 44 | €486 | €1,074 | +€588 | +120.8% |
| Suppliers | 440/4 | €486 | €1,074 | +€588 | +120.8% |
| Other amounts payable | 47/48 | €16,351 | €20,390 | +€4,039 | +24.7% |
| Remuneration, social security and pensions | 62 | €8,740 | €431 | -€8,309 | -95.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €567 | €1,500 | +€933 | +164.5% |
| Other operating charges | 640/8 | €433 | €314 | -€119 | -27.5% |
| Gross operating margin | 9900 | -€7,015 | -€3,957 | +€3,058 | +43.6% |
| Operating profit (loss) | 9901 | -€16,755 | -€6,202 | +€10,553 | +63.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €32 | €83 | +€50 | +156.6% |
| Recurring financial charges | 65 | €32 | €83 | +€50 | +156.6% |
| Profit (loss) for the period before taxes | 9903 | -€16,787 | -€6,284 | +€10,503 | +62.6% |
| Profit (loss) for the period | 9904 | -€16,787 | -€6,284 | +€10,503 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,787 | -€6,284 | +€10,503 | +62.6% |
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 11 October 2026 via checked.be.