TECHNIFUTUR: 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.
What changed
TECHNIFUTUR
NACE 78.100, Employment placement agencies
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€428,408
2024 · -€889,567+€1.3m
Equity
€2.9m
2024 · €2.5m+€358,749
Cash
€2.4m
2024 · €4.8m-€2.3m
Balance sheet total
€18.4m
2024 · €13.4m+€5.0m
Largest movements
Assets
- Current investments +€5.5m
up €5.5m (+25434.5%), from €21,625 to €5.5m
- Cash -€2.3m
down €2.3m (-49.1%), from €4.8m to €2.4m
mainly Current investments (-€5.5m) and Receivables within one year (-€2.2m)
- Receivables within one year +€2.2m
up €2.2m (+51.6%), from €4.2m to €6.4m
of which Other amounts receivable: +€2.8m
Equity and liabilities
- Accrued charges and deferred income +€4.4m
up €4.4m (+283.5%), from €1.5m to €5.9m
- Debts within one year +€1.3m
up €1.3m (+18.8%), from €6.7m to €8.0m
- Provisions -€593,873
down €593,873 (-38.5%), from €1.5m to €948,878
- Profit (loss) carried forward +€428,408
up €428,408 (+37.9%), from -€1.1m to -€701,538
- Debts after one year -€391,355
down €391,355 (-34.8%), from €1.1m to €731,749
Income statement
- Services and other goods -€559,986
down €559,986 (-16.3%), from €3.4m to €2.9m
- Depreciation -€330,327
down €330,327 (-17.5%), from €1.9m to €1.6m
- Goods and materials +€211,364
up €211,364 (+4.9%), from €4.3m to €4.5m
- Turnover +€149,240
up €149,240 (+4.4%), from €3.4m to €3.5m
- Staff costs +€56,494
up €56,494 (+0.8%), from €7.3m to €7.4m
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.
Result 2024
-€889,567
Turnover
+€149,240
Other operating income
-€33,101
Goods and materials
-€211,364
Services and other goods
+€559,986
Staff costs
-€56,494
Depreciation
+€330,327
Write-downs
+€24,154
Other operating charges
+€21,200
Other operating items
+€554,677
Financial income
-€6,423
Financial charges
-€4,247
Taxes
-€9,978
Result 2025
€428,408
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.
From operations
+€4.8m
Investment
-€6.7m
Financing
-€461,015
Cash 2024
€4.8m
From operations (derived)
+€4.8m
Net result for the year
+€428,408
Depreciation
+€1.6m
Receivables within one year
-€2.2m
Deferred charges and accrued income
-€14,524
Provisions
-€593,873
Debts within one year
+€1.3m
Accrued charges and deferred income
+€4.4m
Investment (derived)
-€6.7m
Investment in fixed assets (net)
-€1.2m
Current investments
-€5.5m
Financing
-€461,015
Debts after one year
-€391,355
Contributions, distributions and other
-€69,659
Cash 2025
€2.4m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,425,631 | €18,438,707 | +€5.0m | +37.3% |
| Fixed assets | 21/28 | €4,432,255 | €4,101,065 | -€331,190 | -7.5% |
| Intangible fixed assets | 21 | €542,306 | €379,284 | -€163,022 | -30.1% |
| Tangible fixed assets | 22/27 | €3,877,909 | €3,702,742 | -€175,167 | -4.5% |
| Land and buildings | 22 | €2,074,704 | €2,410,547 | +€335,843 | +16.2% |
| Plant, machinery and equipment | 23 | €1,220,942 | €741,495 | -€479,446 | -39.3% |
| Furniture and vehicles | 24 | €36,841 | €27,287 | -€9,554 | -25.9% |
| Leasing and similar rights | 25 | €545,422 | €523,412 | -€22,010 | -4.0% |
| Financial fixed assets | 28 | €12,040 | €19,040 | +€7,000 | +58.1% |
| Other financial fixed assets | 284/8 | €12,040 | €19,040 | +€7,000 | +58.1% |
| Amounts receivable and cash guarantees | 285/8 | €12,040 | €19,040 | +€7,000 | +58.1% |
| Current assets | 29/58 | €8,993,376 | €14,337,642 | +€5.3m | +59.4% |
| Amounts receivable within one year | 40/41 | €4,192,800 | €6,357,250 | +€2.2m | +51.6% |
| Trade receivables | 40 | €1,641,161 | €965,296 | -€675,865 | -41.2% |
| Other amounts receivable | 41 | €2,551,640 | €5,391,954 | +€2.8m | +111.3% |
| Current investments | 50/53 | €21,625 | €5,521,738 | +€5.5m | +25434.5% |
| Cash at bank and in hand | 54/58 | €4,758,596 | €2,423,774 | -€2.3m | -49.1% |
| Deferred charges and accrued income | 490/1 | €20,356 | €34,879 | +€14,524 | +71.4% |
| Total equity and liabilities | 10/49 | €13,425,631 | €18,438,707 | +€5.0m | +37.3% |
| Equity | 10/15 | €2,511,797 | €2,870,547 | +€358,749 | +14.3% |
| Reserves | 13 | €1,631,844 | €1,631,844 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,129,946 | -€701,538 | +€428,408 | +37.9% |
| Investment grants | 15 | €2,009,899 | €1,940,240 | -€69,659 | -3.5% |
| Provisions and deferred taxes | 16 | €1,542,752 | €948,878 | -€593,873 | -38.5% |
| Provisions for liabilities and charges | 160/5 | €537,553 | €125,000 | -€412,553 | -76.7% |
| Other liabilities and charges | 164/5 | €537,553 | €125,000 | -€412,553 | -76.7% |
| Amounts payable | 17/49 | €9,371,082 | €14,619,282 | +€5.2m | +56.0% |
| Amounts payable after more than one year | 17 | €1,123,104 | €731,749 | -€391,355 | -34.8% |
| Financial debts | 170/4 | €1,123,104 | €731,749 | -€391,355 | -34.8% |
| Leasing and similar obligations | 172 | €520,582 | €498,477 | -€22,105 | -4.2% |
| Credit institutions | 173 | €602,522 | €233,272 | -€369,250 | -61.3% |
| Amounts payable within one year | 42/48 | €6,702,641 | €7,961,323 | +€1.3m | +18.8% |
| Current portion of amounts payable after more than one year | 42 | €115,628 | €72,109 | -€43,519 | -37.6% |
| Trade debts | 44 | €1,327,677 | €1,022,723 | -€304,954 | -23.0% |
| Suppliers | 440/4 | €1,327,677 | €1,022,723 | -€304,954 | -23.0% |
| Taxes, remuneration and social security | 45 | €1,001,819 | €1,251,250 | +€249,431 | +24.9% |
| Taxes | 450/3 | €229,879 | €392,777 | +€162,898 | +70.9% |
| Remuneration and social security | 454/9 | €771,940 | €858,473 | +€86,533 | +11.2% |
| Accrued charges and deferred income | 492/3 | €1,545,337 | €5,926,210 | +€4.4m | +283.5% |
| Operating income | 70/76A | €16,305,456 | €16,695,446 | +€389,990 | +2.4% |
| Turnover | 70 | €3,394,890 | €3,544,130 | +€149,240 | +4.4% |
| Other operating income | 74 | €189,395 | €156,293 | -€33,101 | -17.5% |
| Non-recurring operating income | 76A | €365,737 | €667,245 | +€301,508 | +82.4% |
| Operating charges | 60/66A | €17,191,019 | €16,242,386 | -€948,633 | -5.5% |
| Goods for resale, raw materials and consumables | 60 | €4,318,121 | €4,529,486 | +€211,364 | +4.9% |
| Purchases | 600/8 | €4,318,121 | €4,529,486 | +€211,364 | +4.9% |
| Services and other goods | 61 | €3,432,978 | €2,872,992 | -€559,986 | -16.3% |
| Remuneration, social security and pensions | 62 | €7,333,764 | €7,390,258 | +€56,494 | +0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,885,108 | €1,554,781 | -€330,327 | -17.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€39,095 | -€63,248 | -€24,154 | -61.8% |
| Other operating charges | 640/8 | €33,413 | €12,213 | -€21,200 | -63.4% |
| Non-recurring operating charges | 66A | €307,513 | €539,778 | +€232,265 | +75.5% |
| Operating profit (loss) | 9901 | -€885,564 | €453,060 | +€1.3m | |
| Financial income | 75/76B | €40,885 | €34,463 | -€6,423 | -15.7% |
| Recurring financial income | 75 | €40,885 | €34,463 | -€6,423 | -15.7% |
| Income from current assets | 751 | €37,475 | €33,046 | -€4,428 | -11.8% |
| Other financial income | 752/9 | €3,411 | €1,417 | -€1,994 | -58.5% |
| Financial charges | 65/66B | €36,251 | €40,498 | +€4,247 | +11.7% |
| Recurring financial charges | 65 | €36,251 | €40,498 | +€4,247 | +11.7% |
| Debt charges | 650 | €30,481 | €39,093 | +€8,612 | +28.3% |
| Other financial charges | 652/9 | €5,770 | €1,406 | -€4,365 | -75.6% |
| Profit (loss) for the period before taxes | 9903 | -€880,929 | €447,025 | +€1.3m | |
| Income taxes | 67/77 | €8,638 | €18,616 | +€9,978 | +115.5% |
| Taxes | 670/3 | €8,638 | €18,616 | +€9,978 | +115.5% |
| Profit (loss) for the period | 9904 | -€889,567 | €428,408 | +€1.3m | |
| Profit (loss) for the period to be appropriated | 9905 | -€889,567 | €428,408 | +€1.3m |
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 3 October 2026 via checked.be.