TECHNIFLUIDES: 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.
TECHNIFLUIDES
Largest movements
- Tangible fixed assets +€31,771
up €31,771 (+49.1%), from €64,742 to €96,513
of which Furniture and vehicles: +€33,389
- Intangible fixed assets -€18,725
down €18,725 (-18.2%), from €102,912 to €84,187
- Cash +€12,294
up €12,294 (+105.8%), from €11,615 to €23,910
mainly Other debts (+€47,804) and Depreciation (+€43,635)
- Receivables within one year -€6,903
down €6,903 (-2.9%), from €240,333 to €233,430
of which Other amounts receivable: -€5,115
- Other debts +€47,804
up €47,804 (+441.0%), from €10,841 to €58,645
- Profit (loss) carried forward -€47,499
down €47,499 (-49.1%), from €96,705 to €49,206
- Trade debts +€11,128
up €11,128 (+48.0%), from €23,190 to €34,318
- Tax, wage and social debts +€5,779
up €5,779 (+160.3%), from €3,605 to €9,383
- Gross operating margin -€44,170
down €44,170 (-47.5%), from €92,938 to €48,769
- Taxes -€20,568
down €20,568 (-86.9%), from €23,668 to €3,100
- Depreciation +€8,256
up €8,256 (+23.3%), from €35,379 to €43,635
- Other operating charges -€2,708
down €2,708 (-87.1%), from €3,108 to €400
- Financial income -€2,403
down €2,403 (-45.9%), from €5,232 to €2,830
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 | €476,420 | €493,632 | +€17,212 | +3.6% |
| Fixed assets | 21/28 | €177,914 | €190,960 | +€13,046 | +7.3% |
| Intangible fixed assets | 21 | €102,912 | €84,187 | -€18,725 | -18.2% |
| Tangible fixed assets | 22/27 | €64,742 | €96,513 | +€31,771 | +49.1% |
| Plant, machinery and equipment | 23 | €868 | €26 | -€841 | -97.0% |
| Furniture and vehicles | 24 | €57,695 | €91,085 | +€33,389 | +57.9% |
| Other tangible fixed assets | 26 | €6,179 | €5,402 | -€777 | -12.6% |
| Financial fixed assets | 28 | €10,260 | €10,260 | = | 0.0% |
| Current assets | 29/58 | €298,505 | €302,672 | +€4,166 | +1.4% |
| Stocks and contracts in progress | 3 | €39,812 | €36,874 | -€2,938 | -7.4% |
| Stocks | 30/36 | €39,812 | €36,874 | -€2,938 | -7.4% |
| Amounts receivable within one year | 40/41 | €240,333 | €233,430 | -€6,903 | -2.9% |
| Trade receivables | 40 | €201,154 | €199,366 | -€1,788 | -0.9% |
| Other amounts receivable | 41 | €39,178 | €34,064 | -€5,115 | -13.1% |
| Cash at bank and in hand | 54/58 | €11,615 | €23,910 | +€12,294 | +105.8% |
| Deferred charges and accrued income | 490/1 | €6,745 | €8,458 | +€1,713 | +25.4% |
| Total equity and liabilities | 10/49 | €476,420 | €493,632 | +€17,212 | +3.6% |
| Equity | 10/15 | €438,784 | €391,286 | -€47,499 | -10.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €340,580 | €340,580 | = | 0.0% |
| Distributable reserves | 133 | €340,580 | €340,580 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,705 | €49,206 | -€47,499 | -49.1% |
| Amounts payable | 17/49 | €37,635 | €102,346 | +€64,711 | +171.9% |
| Amounts payable within one year | 42/48 | €37,635 | €102,346 | +€64,711 | +171.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €23,190 | €34,318 | +€11,128 | +48.0% |
| Suppliers | 440/4 | €23,190 | €34,318 | +€11,128 | +48.0% |
| Taxes, remuneration and social security | 45 | €3,605 | €9,383 | +€5,779 | +160.3% |
| Taxes | 450/3 | €3,605 | €9,383 | +€5,779 | +160.3% |
| Other amounts payable | 47/48 | €10,841 | €58,645 | +€47,804 | +441.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,379 | €43,635 | +€8,256 | +23.3% |
| Other operating charges | 640/8 | €3,108 | €400 | -€2,708 | -87.1% |
| Gross operating margin | 9900 | €92,938 | €48,769 | -€44,170 | -47.5% |
| Operating profit (loss) | 9901 | €54,452 | €4,734 | -€49,717 | -91.3% |
| Financial income | 75/76B | €5,232 | €2,830 | -€2,403 | -45.9% |
| Recurring financial income | 75 | €5,232 | €2,830 | -€2,403 | -45.9% |
| Financial charges | 65/66B | €1,393 | €1,962 | +€569 | +40.8% |
| Recurring financial charges | 65 | €1,393 | €1,962 | +€569 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €58,290 | €5,602 | -€52,689 | -90.4% |
| Income taxes | 67/77 | €23,668 | €3,100 | -€20,568 | -86.9% |
| Profit (loss) for the period | 9904 | €34,622 | €2,501 | -€32,121 | -92.8% |
| Profit (loss) for the period to be appropriated | 9905 | €34,622 | €2,501 | -€32,121 | -92.8% |
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 9 October 2026 via checked.be.