TECHNIFEUTRE TECHNIVILT: 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.
TECHNIFEUTRE TECHNIVILT
Largest movements
- Receivables within one year +€66,626
up €66,626 (+39.5%), from €168,682 to €235,308
of which Trade receivables: +€61,692
- Stocks and contracts -€30,990
down €30,990 (-8.6%), from €359,224 to €328,234
- Deferred charges and accrued income +€19,123
up €19,123 (+255.0%), from €7,500 to €26,623
- Trade debts +€29,459
up €29,459 (+24.5%), from €120,007 to €149,466
- Reserves +€20,000
up €20,000 (+7.9%), from €252,873 to €272,873
of which Distributable reserves: +€20,000
- Other debts +€18,949
up €18,949 (+11.7%), from €161,396 to €180,344
- Staff costs +€45,575
up €45,575 (+32.1%), from €141,896 to €187,472
- Taxes -€16,611
down €16,611 (-39.3%), from €42,258 to €25,647
- Gross operating margin -€13,579
down €13,579 (-3.6%), from €375,409 to €361,829
- Financial income +€11,464
up €11,464 (+146.4%), from €7,832 to €19,296
- Depreciation +€10,362
up €10,362 (+16.0%), from €64,764 to €75,127
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 | €1,449,555 | €1,508,531 | +€58,976 | +4.1% |
| Fixed assets | 21/28 | €754,660 | €759,453 | +€4,793 | +0.6% |
| Tangible fixed assets | 22/27 | €754,660 | €759,453 | +€4,793 | +0.6% |
| Land and buildings | 22 | €690,956 | €651,680 | -€39,276 | -5.7% |
| Plant, machinery and equipment | 23 | €41,995 | €28,639 | -€13,356 | -31.8% |
| Furniture and vehicles | 24 | €17,408 | €76,109 | +€58,701 | +337.2% |
| Other tangible fixed assets | 26 | €4,301 | €3,024 | -€1,276 | -29.7% |
| Current assets | 29/58 | €694,895 | €749,078 | +€54,183 | +7.8% |
| Stocks and contracts in progress | 3 | €359,224 | €328,234 | -€30,990 | -8.6% |
| Stocks | 30/36 | €359,224 | €328,234 | -€30,990 | -8.6% |
| Amounts receivable within one year | 40/41 | €168,682 | €235,308 | +€66,626 | +39.5% |
| Trade receivables | 40 | €165,044 | €226,735 | +€61,692 | +37.4% |
| Other amounts receivable | 41 | €3,639 | €8,573 | +€4,935 | +135.6% |
| Cash at bank and in hand | 54/58 | €159,488 | €158,912 | -€576 | -0.4% |
| Deferred charges and accrued income | 490/1 | €7,500 | €26,623 | +€19,123 | +255.0% |
| Total equity and liabilities | 10/49 | €1,449,555 | €1,508,531 | +€58,976 | +4.1% |
| Equity | 10/15 | €555,567 | €578,924 | +€23,357 | +4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €252,873 | €272,873 | +€20,000 | +7.9% |
| Tax-exempt reserves | 132 | €161 | €161 | = | 0.0% |
| Distributable reserves | 133 | €252,712 | €272,712 | +€20,000 | +7.9% |
| Profit (loss) carried forward | 14 | €277,192 | €281,248 | +€4,056 | +1.5% |
| Investment grants | 15 | €6,902 | €6,203 | -€699 | -10.1% |
| Amounts payable | 17/49 | €893,987 | €929,607 | +€35,619 | +4.0% |
| Amounts payable after more than one year | 17 | €493,834 | €489,082 | -€4,752 | -1.0% |
| Financial debts | 170/4 | €493,834 | €489,082 | -€4,752 | -1.0% |
| Amounts payable within one year | 42/48 | €399,453 | €440,525 | +€41,071 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €63,987 | €62,062 | -€1,925 | -3.0% |
| Trade debts | 44 | €120,007 | €149,466 | +€29,459 | +24.5% |
| Suppliers | 440/4 | €120,007 | €149,466 | +€29,459 | +24.5% |
| Taxes, remuneration and social security | 45 | €54,064 | €48,653 | -€5,411 | -10.0% |
| Taxes | 450/3 | €40,088 | €28,460 | -€11,628 | -29.0% |
| Remuneration and social security | 454/9 | €13,976 | €20,193 | +€6,217 | +44.5% |
| Other amounts payable | 47/48 | €161,396 | €180,344 | +€18,949 | +11.7% |
| Accrued charges and deferred income | 492/3 | €700 | - | -€700 | |
| Remuneration, social security and pensions | 62 | €141,896 | €187,472 | +€45,575 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64,764 | €75,127 | +€10,362 | +16.0% |
| Other operating charges | 640/8 | €9,581 | €10,071 | +€490 | +5.1% |
| Non-recurring operating charges | 66A | €646 | €1,553 | +€907 | +140.4% |
| Gross operating margin | 9900 | €375,409 | €361,829 | -€13,579 | -3.6% |
| Operating profit (loss) | 9901 | €158,521 | €87,607 | -€70,913 | -44.7% |
| Financial income | 75/76B | €7,832 | €19,296 | +€11,464 | +146.4% |
| Recurring financial income | 75 | €7,832 | €19,296 | +€11,464 | +146.4% |
| Financial charges | 65/66B | €19,525 | €17,201 | -€2,325 | -11.9% |
| Recurring financial charges | 65 | €19,525 | €17,201 | -€2,325 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €146,827 | €89,702 | -€57,125 | -38.9% |
| Income taxes | 67/77 | €42,258 | €25,647 | -€16,611 | -39.3% |
| Profit (loss) for the period | 9904 | €104,569 | €64,056 | -€40,514 | -38.7% |
| Profit (loss) for the period to be appropriated | 9905 | €104,569 | €64,056 | -€40,514 | -38.7% |
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 29 September 2026 via checked.be.