TechniFlux: 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.
TechniFlux
Largest movements
- Receivables within one year +€11,188
up €11,188 (+45.1%), from €24,831 to €36,018
of which Trade receivables: +€14,011
- Cash +€10,788
up €10,788 (+22.4%), from €48,216 to €59,003
mainly Trade debts (+€18,544) and Depreciation (+€6,976)
- Tangible fixed assets -€6,976
down €6,976 (-29.8%), from €23,387 to €16,412
of which Furniture and vehicles: -€6,144
- Trade debts +€18,544
up €18,544 (+113.8%), from €16,300 to €34,844
of which Bills of exchange payable: +€19,198
- Profit (loss) carried forward -€6,829
down €6,829 (-11.2%), from €61,141 to €54,312
- Tax, wage and social debts +€3,600
up €3,600 (+200.0%), from €1,800 to €5,400
- Gross operating margin -€14,214
down €14,214 (-55.2%), from €25,760 to €11,545
- Depreciation -€3,833
down €3,833 (-35.5%), from €10,809 to €6,976
- Taxes -€2,252
down €2,252 (-67.4%), from €3,343 to €1,091
- Other operating charges -€341
down €341 (-30.2%), from €1,128 to €787
- Financial charges -€259
down €259 (-8.3%), from €3,117 to €2,858
of which Non-recurring financial charges: -€1,322
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 | €100,178 | €114,707 | +€14,529 | +14.5% |
| Fixed assets | 21/28 | €23,887 | €16,912 | -€6,976 | -29.2% |
| Tangible fixed assets | 22/27 | €23,387 | €16,412 | -€6,976 | -29.8% |
| Plant, machinery and equipment | 23 | €2,793 | €1,961 | -€832 | -29.8% |
| Furniture and vehicles | 24 | €20,594 | €14,450 | -€6,144 | -29.8% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €76,290 | €97,795 | +€21,505 | +28.2% |
| Amounts receivable within one year | 40/41 | €24,831 | €36,018 | +€11,188 | +45.1% |
| Trade receivables | 40 | €16,347 | €30,358 | +€14,011 | +85.7% |
| Other amounts receivable | 41 | €8,483 | €5,660 | -€2,823 | -33.3% |
| Current investments | 50/53 | - | €116 | +€116 | |
| Cash at bank and in hand | 54/58 | €48,216 | €59,003 | +€10,788 | +22.4% |
| Deferred charges and accrued income | 490/1 | €3,244 | €2,658 | -€586 | -18.1% |
| Total equity and liabilities | 10/49 | €100,178 | €114,707 | +€14,529 | +14.5% |
| Equity | 10/15 | €69,201 | €62,372 | -€6,829 | -9.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,141 | €54,312 | -€6,829 | -11.2% |
| Amounts payable | 17/49 | €30,977 | €52,335 | +€21,359 | +69.0% |
| Amounts payable within one year | 42/48 | €30,589 | €51,936 | +€21,347 | +69.8% |
| Trade debts | 44 | €16,300 | €34,844 | +€18,544 | +113.8% |
| Suppliers | 440/4 | €16,300 | €15,646 | -€654 | -4.0% |
| Bills of exchange payable | 441 | - | €19,198 | +€19,198 | |
| Advances received on contracts in progress | 46 | €489 | - | -€489 | |
| Taxes, remuneration and social security | 45 | €1,800 | €5,400 | +€3,600 | +200.0% |
| Taxes | 450/3 | €1,800 | €5,400 | +€3,600 | +200.0% |
| Other amounts payable | 47/48 | €12,000 | €11,692 | -€308 | -2.6% |
| Accrued charges and deferred income | 492/3 | €388 | €400 | +€12 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,809 | €6,976 | -€3,833 | -35.5% |
| Other operating charges | 640/8 | €1,128 | €787 | -€341 | -30.2% |
| Gross operating margin | 9900 | €25,760 | €11,545 | -€14,214 | -55.2% |
| Operating profit (loss) | 9901 | €13,822 | €3,782 | -€10,040 | -72.6% |
| Financial income | 75/76B | €968 | €837 | -€131 | -13.5% |
| Recurring financial income | 75 | €968 | €837 | -€131 | -13.5% |
| Financial charges | 65/66B | €3,117 | €2,858 | -€259 | -8.3% |
| Recurring financial charges | 65 | €478 | €1,541 | +€1,063 | +222.1% |
| Non-recurring financial charges | 66B | €2,638 | €1,317 | -€1,322 | -50.1% |
| Profit (loss) for the period before taxes | 9903 | €11,674 | €1,762 | -€9,912 | -84.9% |
| Income taxes | 67/77 | €3,343 | €1,091 | -€2,252 | -67.4% |
| Profit (loss) for the period | 9904 | €8,331 | €671 | -€7,660 | -91.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,331 | €671 | -€7,660 | -91.9% |
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 30 September 2026 via checked.be.