TECHNIEKEN KN: 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.
TECHNIEKEN KN
Largest movements
- Cash +€35,406
up €35,406 (+39.7%), from €89,212 to €124,619
mainly Net result for the year (+€70,877) and Other debts (+€59,968)
- Current investments +€9,780
new in 2025: €9,780
- Tangible fixed assets -€8,284
down €8,284 (-18.2%), from €45,460 to €37,176
of which Furniture and vehicles: -€7,742
- Receivables within one year +€4,143
up €4,143 (+17.7%), from €23,443 to €27,586
of which Trade receivables: +€8,394
- Other debts +€59,968
up €59,968 (+43,943%), from €136 to €60,105
- Reserves -€35,006
down €35,006 (-24.5%), from €143,148 to €108,142
- Tax, wage and social debts +€16,939
up €16,939 (+773%), from €2,191 to €19,130
- Gross operating margin +€34,965
up €34,965 (+51.6%), from €67,766 to €102,731
- Taxes +€7,123
up €7,123 (+60.6%), from €11,748 to €18,871
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 | €158,115 | €199,160 | +€41,045 | +26.0% |
| Fixed assets | 21/28 | €45,460 | €37,176 | -€8,284 | -18.2% |
| Tangible fixed assets | 22/27 | €45,460 | €37,176 | -€8,284 | -18.2% |
| Furniture and vehicles | 24 | €43,654 | €35,912 | -€7,742 | -17.7% |
| Other tangible fixed assets | 26 | €1,806 | €1,264 | -€542 | -30.0% |
| Current assets | 29/58 | €112,655 | €161,984 | +€49,329 | +43.8% |
| Amounts receivable within one year | 40/41 | €23,443 | €27,586 | +€4,143 | +17.7% |
| Trade receivables | 40 | €19,191 | €27,586 | +€8,394 | +43.7% |
| Other amounts receivable | 41 | €4,252 | - | -€4,252 | |
| Current investments | 50/53 | - | €9,780 | +€9,780 | |
| Cash at bank and in hand | 54/58 | €89,212 | €124,619 | +€35,406 | +39.7% |
| Total equity and liabilities | 10/49 | €158,115 | €199,160 | +€41,045 | +26.0% |
| Equity | 10/15 | €153,148 | €118,142 | -€35,006 | -22.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €143,148 | €108,142 | -€35,006 | -24.5% |
| Distributable reserves | 133 | €143,148 | €108,142 | -€35,006 | -24.5% |
| Amounts payable | 17/49 | €4,967 | €81,018 | +€76,051 | +1,531% |
| Amounts payable within one year | 42/48 | €4,967 | €81,018 | +€76,051 | +1,531% |
| Trade debts | 44 | €2,640 | €1,784 | -€856 | -32.4% |
| Suppliers | 440/4 | €2,640 | €1,784 | -€856 | -32.4% |
| Taxes, remuneration and social security | 45 | €2,191 | €19,130 | +€16,939 | +773% |
| Taxes | 450/3 | €2,191 | €19,130 | +€16,939 | +773% |
| Other amounts payable | 47/48 | €136 | €60,105 | +€59,968 | +43,943% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,798 | €12,875 | +€77 | +0.6% |
| Other operating charges | 640/8 | €222 | €214 | -€8 | -3.6% |
| Gross operating margin | 9900 | €67,766 | €102,731 | +€34,965 | +51.6% |
| Operating profit (loss) | 9901 | €54,746 | €89,642 | +€34,896 | +63.7% |
| Financial income | 75/76B | €1 | €388 | +€388 | +73,185% |
| Recurring financial income | 75 | €1 | €388 | +€388 | +73,185% |
| Financial charges | 65/66B | €61 | €282 | +€222 | +367% |
| Recurring financial charges | 65 | €61 | €282 | +€222 | +367% |
| Profit (loss) for the period before taxes | 9903 | €54,686 | €89,748 | +€35,062 | +64.1% |
| Income taxes | 67/77 | €11,748 | €18,871 | +€7,123 | +60.6% |
| Profit (loss) for the period | 9904 | €42,938 | €70,877 | +€27,939 | +65.1% |
| Profit (loss) for the period to be appropriated | 9905 | €42,938 | €70,877 | +€27,939 | +65.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.