Techniekcum: 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.
Techniekcum
Largest movements
- Tangible fixed assets +€196,115
up €196,115 (+15.7%), from €1.3m to €1.4m
of which Land and buildings: +€196,903
- Debts after one year +€162,425
up €162,425 (+13.0%), from €1.2m to €1.4m
- Profit (loss) carried forward +€16,629
up €16,629 (+29.9%), from -€55,530 to -€38,901
- Depreciation +€29,292
up €29,292 (+57.0%), from €51,424 to €80,715
- Gross operating margin -€7,946
down €7,946 (-5.5%), from €143,977 to €136,031
- Financial charges +€2,550
up €2,550 (+13.1%), from €19,432 to €21,982
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.
Derived cash bridge
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 | €1,290,172 | €1,483,931 | +€193,759 | +15.0% |
| Fixed assets | 21/28 | €1,251,796 | €1,447,911 | +€196,115 | +15.7% |
| Tangible fixed assets | 22/27 | €1,251,796 | €1,447,911 | +€196,115 | +15.7% |
| Land and buildings | 22 | €1,248,107 | €1,445,010 | +€196,903 | +15.8% |
| Plant, machinery and equipment | 23 | €3,689 | €2,901 | -€788 | -21.4% |
| Current assets | 29/58 | €38,376 | €36,020 | -€2,356 | -6.1% |
| Amounts receivable within one year | 40/41 | €16,006 | €12,529 | -€3,477 | -21.7% |
| Trade receivables | 40 | €16,006 | €12,319 | -€3,687 | -23.0% |
| Other amounts receivable | 41 | - | €210 | +€210 | |
| Cash at bank and in hand | 54/58 | €17,839 | €18,856 | +€1,017 | +5.7% |
| Deferred charges and accrued income | 490/1 | €4,531 | €4,636 | +€105 | +2.3% |
| Total equity and liabilities | 10/49 | €1,290,172 | €1,483,931 | +€193,759 | +15.0% |
| Equity | 10/15 | -€36,930 | -€20,301 | +€16,629 | +45.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,530 | -€38,901 | +€16,629 | +29.9% |
| Amounts payable | 17/49 | €1,327,102 | €1,504,232 | +€177,130 | +13.3% |
| Amounts payable after more than one year | 17 | €1,249,505 | €1,411,930 | +€162,425 | +13.0% |
| Financial debts | 170/4 | €1,249,505 | €1,411,930 | +€162,425 | +13.0% |
| Amounts payable within one year | 42/48 | €67,709 | €83,533 | +€15,824 | +23.4% |
| Current portion of amounts payable after more than one year | 42 | €59,373 | €72,821 | +€13,447 | +22.6% |
| Trade debts | 44 | €400 | €3,124 | +€2,724 | +681% |
| Suppliers | 440/4 | €400 | €3,124 | +€2,724 | +681% |
| Taxes, remuneration and social security | 45 | €6,309 | €5,527 | -€782 | -12.4% |
| Taxes | 450/3 | €6,309 | €5,527 | -€782 | -12.4% |
| Other amounts payable | 47/48 | €1,626 | €2,061 | +€435 | +26.8% |
| Accrued charges and deferred income | 492/3 | €9,889 | €8,770 | -€1,119 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,424 | €80,715 | +€29,292 | +57.0% |
| Other operating charges | 640/8 | €16,202 | €16,705 | +€504 | +3.1% |
| Gross operating margin | 9900 | €143,977 | €136,031 | -€7,946 | -5.5% |
| Operating profit (loss) | 9901 | €76,352 | €38,611 | -€37,741 | -49.4% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €19,432 | €21,982 | +€2,550 | +13.1% |
| Recurring financial charges | 65 | €19,432 | €21,982 | +€2,550 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €56,920 | €16,629 | -€40,291 | -70.8% |
| Profit (loss) for the period | 9904 | €56,920 | €16,629 | -€40,291 | -70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €56,920 | €16,629 | -€40,291 | -70.8% |
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 25 October 2026 via checked.be.