TECHNIFLEX: 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.
TECHNIFLEX
Largest movements
- Cash +€13,702
up €13,702 (+176%), from €7,768 to €21,471
mainly Net result for the year (+€8,107) and Advances received (+€4,800)
- Receivables within one year -€2,505
down €2,505 (-10.1%), from €24,780 to €22,274
- Reserves +€8,107
up €8,107 (+48.0%), from €16,884 to €24,990
- Advances received +€4,800
new in 2026: €4,800
- Tax, wage and social debts -€1,710
down €1,710 (-81.6%), from €2,097 to €386
- Gross operating margin +€6,398
up €6,398 (+96.7%), from €6,615 to €13,013
- Taxes +€2,312
up €2,312 (+111%), from €2,074 to €4,386
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,548 | €43,745 | +€11,197 | +34.4% |
| Current assets | 29/58 | €32,548 | €43,745 | +€11,197 | +34.4% |
| Amounts receivable within one year | 40/41 | €24,780 | €22,274 | -€2,505 | -10.1% |
| Other amounts receivable | 41 | €24,780 | €22,274 | -€2,505 | -10.1% |
| Cash at bank and in hand | 54/58 | €7,768 | €21,471 | +€13,702 | +176% |
| Total equity and liabilities | 10/49 | €32,548 | €43,745 | +€11,197 | +34.4% |
| Equity | 10/15 | €27,179 | €35,286 | +€8,107 | +29.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €16,884 | €24,990 | +€8,107 | +48.0% |
| Distributable reserves | 133 | €16,884 | €24,990 | +€8,107 | +48.0% |
| Profit (loss) carried forward | 14 | -€8,296 | -€8,296 | = | 0.0% |
| Amounts payable | 17/49 | €5,369 | €8,459 | +€3,090 | +57.5% |
| Amounts payable within one year | 42/48 | €2,097 | €5,186 | +€3,090 | +147% |
| Advances received on contracts in progress | 46 | - | €4,800 | +€4,800 | |
| Taxes, remuneration and social security | 45 | €2,097 | €386 | -€1,710 | -81.6% |
| Taxes | 450/3 | €2,097 | €386 | -€1,710 | -81.6% |
| Accrued charges and deferred income | 492/3 | €3,273 | €3,272 | -€0 | 0.0% |
| Other operating charges | 640/8 | €615 | €520 | -€96 | -15.5% |
| Gross operating margin | 9900 | €6,615 | €13,013 | +€6,398 | +96.7% |
| Operating profit (loss) | 9901 | €6,000 | €12,493 | +€6,493 | +108% |
| Profit (loss) for the period before taxes | 9903 | €6,000 | €12,493 | +€6,493 | +108% |
| Income taxes | 67/77 | €2,074 | €4,386 | +€2,312 | +111% |
| Profit (loss) for the period | 9904 | €3,926 | €8,107 | +€4,181 | +107% |
| Profit (loss) for the period to be appropriated | 9905 | €3,926 | €8,107 | +€4,181 | +107% |
Source: filed annual accounts (NBB), financial years ended 28 February 2025 and 28 February 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.