Technifrigo: 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.
Technifrigo
Largest movements
- Receivables within one year -€6,178
down €6,178 (-5.1%), from €121,215 to €115,037
of which Other amounts receivable: -€4,904
- Cash +€1,996
new in 2023: €1,996
mainly Receivables within one year (+€6,178) and Other debts (+€4,165)
- Short-term financial debts -€15,692
no longer reported in 2023 (was €15,692)
- Other debts +€4,165
up €4,165 (+3.8%), from €110,941 to €115,106
- Trade debts +€3,878
up €3,878 (+89.1%), from €4,350 to €8,228
- Profit (loss) carried forward +€3,467
up €3,467 (+39.1%), from €8,870 to €12,337
- Contributions +€1,859
up €1,859 (+10.0%), from €18,592 to €20,451
- Gross operating margin +€8,118
up €8,118, from -€2,980 to €5,138
- Financial charges -€834
down €834 (-41.3%), from €2,020 to €1,186
- Other operating charges +€161
up €161 (+49.7%), from €324 to €485
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €160,724 | €156,542 | -€4,182 | -2.6% |
| Fixed assets | 21/28 | €39,477 | €39,477 | = | 0.0% |
| Tangible fixed assets | 22/27 | €39,417 | €39,417 | = | 0.0% |
| Land and buildings | 22 | €39,417 | €39,417 | = | 0.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €121,247 | €117,065 | -€4,182 | -3.4% |
| Amounts receivable within one year | 40/41 | €121,215 | €115,037 | -€6,178 | -5.1% |
| Trade receivables | 40 | €116,051 | €114,777 | -€1,274 | -1.1% |
| Other amounts receivable | 41 | €5,164 | €260 | -€4,904 | -95.0% |
| Current investments | 50/53 | €32 | €32 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €1,996 | +€1,996 | |
| Total equity and liabilities | 10/49 | €160,724 | €156,542 | -€4,182 | -2.6% |
| Equity | 10/15 | €29,573 | €33,040 | +€3,467 | +11.7% |
| Contributions | 10/11 | €18,592 | €20,451 | +€1,859 | +10.0% |
| Capital | 10 | €18,592 | - | -€18,592 | |
| Issued capital | 100 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €2,111 | €252 | -€1,859 | -88.1% |
| Non-distributable reserves | 130/1 | €1,859 | - | -€1,859 | |
| Legal reserve | 130 | €1,859 | - | -€1,859 | |
| Tax-exempt reserves | 132 | €252 | €252 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,870 | €12,337 | +€3,467 | +39.1% |
| Amounts payable | 17/49 | €131,151 | €123,502 | -€7,649 | -5.8% |
| Amounts payable within one year | 42/48 | €131,151 | €123,502 | -€7,649 | -5.8% |
| Financial debts | 43 | €15,692 | - | -€15,692 | |
| Credit institutions | 430/8 | €15,692 | - | -€15,692 | |
| Trade debts | 44 | €4,350 | €8,228 | +€3,878 | +89.1% |
| Suppliers | 440/4 | €4,350 | €8,228 | +€3,878 | +89.1% |
| Taxes, remuneration and social security | 45 | €168 | €168 | = | 0.0% |
| Taxes | 450/3 | €168 | €168 | = | 0.0% |
| Other amounts payable | 47/48 | €110,941 | €115,106 | +€4,165 | +3.8% |
| Other operating charges | 640/8 | €324 | €485 | +€161 | +49.7% |
| Gross operating margin | 9900 | -€2,980 | €5,138 | +€8,118 | |
| Operating profit (loss) | 9901 | -€3,304 | €4,653 | +€7,957 | |
| Financial charges | 65/66B | €2,020 | €1,186 | -€834 | -41.3% |
| Recurring financial charges | 65 | €2,020 | €1,186 | -€834 | -41.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,324 | €3,467 | +€8,791 | |
| Profit (loss) for the period | 9904 | -€5,324 | €3,467 | +€8,791 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,324 | €3,467 | +€8,791 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.