TECHNIGEN: 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.
TECHNIGEN
Largest movements
- Receivables within one year +€291,383
up €291,383 (+109.2%), from €266,786 to €558,169
of which Other amounts receivable: +€267,769
- Cash -€233,453
down €233,453 (-53.3%), from €437,722 to €204,269
mainly Receivables within one year (-€291,383) and Tax, wage and social debts (-€37,892)
- Tangible fixed assets -€23,240
down €23,240 (-9.7%), from €238,887 to €215,647
of which Furniture and vehicles: -€12,924
- Reserves +€71,735
up €71,735 (+11.4%), from €628,846 to €700,581
- Tax, wage and social debts -€37,892
down €37,892 (-29.1%), from €130,016 to €92,124
of which Taxes: -€36,782
- Gross operating margin -€120,111
down €120,111 (-25.6%), from €468,455 to €348,344
- Taxes -€34,764
down €34,764 (-45.6%), from €76,307 to €41,543
- Depreciation -€9,002
down €9,002 (-26.6%), from €33,788 to €24,786
- Financial income +€8,462
up €8,462 (+131.2%), from €6,452 to €14,914
- Staff costs +€8,129
up €8,129 (+3.8%), from €211,672 to €219,801
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 | €947,870 | €982,558 | +€34,688 | +3.7% |
| Fixed assets | 21/28 | €240,796 | €217,556 | -€23,240 | -9.7% |
| Tangible fixed assets | 22/27 | €238,887 | €215,647 | -€23,240 | -9.7% |
| Land and buildings | 22 | €169,265 | €165,756 | -€3,509 | -2.1% |
| Plant, machinery and equipment | 23 | €21,693 | €14,886 | -€6,807 | -31.4% |
| Furniture and vehicles | 24 | €47,929 | €35,005 | -€12,924 | -27.0% |
| Financial fixed assets | 28 | €1,909 | €1,909 | = | 0.0% |
| Current assets | 29/58 | €707,074 | €765,002 | +€57,928 | +8.2% |
| Amounts receivable within one year | 40/41 | €266,786 | €558,169 | +€291,383 | +109.2% |
| Trade receivables | 40 | €124,861 | €148,475 | +€23,614 | +18.9% |
| Other amounts receivable | 41 | €141,925 | €409,694 | +€267,769 | +188.7% |
| Cash at bank and in hand | 54/58 | €437,722 | €204,269 | -€233,453 | -53.3% |
| Deferred charges and accrued income | 490/1 | €2,566 | €2,564 | -€2 | -0.1% |
| Total equity and liabilities | 10/49 | €947,870 | €982,558 | +€34,688 | +3.7% |
| Equity | 10/15 | €791,495 | €863,230 | +€71,735 | +9.1% |
| Contributions | 10/11 | €20,900 | €20,900 | = | 0.0% |
| Reserves | 13 | €628,846 | €700,581 | +€71,735 | +11.4% |
| Distributable reserves | 133 | €628,846 | €700,581 | +€71,735 | +11.4% |
| Profit (loss) carried forward | 14 | €141,749 | €141,749 | = | 0.0% |
| Amounts payable | 17/49 | €156,375 | €119,328 | -€37,047 | -23.7% |
| Amounts payable within one year | 42/48 | €156,375 | €119,328 | -€37,047 | -23.7% |
| Current portion of amounts payable after more than one year | 42 | €1,494 | - | -€1,494 | |
| Trade debts | 44 | €24,865 | €27,204 | +€2,339 | +9.4% |
| Suppliers | 440/4 | €24,865 | €27,204 | +€2,339 | +9.4% |
| Taxes, remuneration and social security | 45 | €130,016 | €92,124 | -€37,892 | -29.1% |
| Taxes | 450/3 | €99,468 | €62,686 | -€36,782 | -37.0% |
| Remuneration and social security | 454/9 | €30,548 | €29,438 | -€1,110 | -3.6% |
| Remuneration, social security and pensions | 62 | €211,672 | €219,801 | +€8,129 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,788 | €24,786 | -€9,002 | -26.6% |
| Other operating charges | 640/8 | €3,402 | €3,328 | -€74 | -2.2% |
| Gross operating margin | 9900 | €468,455 | €348,344 | -€120,111 | -25.6% |
| Operating profit (loss) | 9901 | €219,593 | €100,429 | -€119,164 | -54.3% |
| Financial income | 75/76B | €6,452 | €14,914 | +€8,462 | +131.2% |
| Recurring financial income | 75 | €6,452 | €14,914 | +€8,462 | +131.2% |
| Financial charges | 65/66B | €1,152 | €2,065 | +€913 | +79.3% |
| Recurring financial charges | 65 | €1,152 | €2,065 | +€913 | +79.3% |
| Profit (loss) for the period before taxes | 9903 | €224,893 | €113,278 | -€111,615 | -49.6% |
| Income taxes | 67/77 | €76,307 | €41,543 | -€34,764 | -45.6% |
| Profit (loss) for the period | 9904 | €148,586 | €71,735 | -€76,851 | -51.7% |
| Profit (loss) for the period to be appropriated | 9905 | €148,586 | €71,735 | -€76,851 | -51.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.