Technigroup: 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.
Technigroup
Largest movements
- Cash +€23,785
up €23,785 (+112.3%), from €21,189 to €44,973
mainly Current portion of long-term debt (+€165,000) and Net result for the year (+€22,697)
- Receivables within one year -€4,324
down €4,324 (-84.1%), from €5,144 to €820
of which Trade receivables: -€2,466
- Debts after one year -€165,000
down €165,000 (-100.0%), from €165,000 to €0
- Current portion of long-term debt +€165,000
new in 2025: €165,000
- Profit (loss) carried forward +€22,697
up €22,697 (+12.3%), from -€185,085 to -€162,388
- Tax, wage and social debts -€1,553
down €1,553 (-97.9%), from €1,586 to €33
- Other debts -€1,469
down €1,469 (-6.2%), from €23,755 to €22,286
- Gross operating margin +€24,406
up €24,406, from -€360 to €24,046
- Other operating charges +€780
up €780 (+661.2%), from €118 to €898
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 | €26,333 | €45,793 | +€19,461 | +73.9% |
| Current assets | 29/58 | €26,333 | €45,793 | +€19,461 | +73.9% |
| Amounts receivable within one year | 40/41 | €5,144 | €820 | -€4,324 | -84.1% |
| Trade receivables | 40 | €3,286 | €820 | -€2,466 | -75.0% |
| Other amounts receivable | 41 | €1,858 | €0 | -€1,858 | -100.0% |
| Cash at bank and in hand | 54/58 | €21,189 | €44,973 | +€23,785 | +112.3% |
| Total equity and liabilities | 10/49 | €26,333 | €45,793 | +€19,461 | +73.9% |
| Equity | 10/15 | -€164,634 | -€141,937 | +€22,697 | +13.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€185,085 | -€162,388 | +€22,697 | +12.3% |
| Amounts payable | 17/49 | €190,967 | €187,730 | -€3,237 | -1.7% |
| Amounts payable after more than one year | 17 | €165,000 | €0 | -€165,000 | -100.0% |
| Financial debts | 170/4 | €165,000 | €0 | -€165,000 | -100.0% |
| Amounts payable within one year | 42/48 | €25,967 | €187,730 | +€161,763 | +623.0% |
| Current portion of amounts payable after more than one year | 42 | - | €165,000 | +€165,000 | |
| Trade debts | 44 | €626 | €411 | -€215 | -34.3% |
| Suppliers | 440/4 | €626 | €411 | -€215 | -34.3% |
| Taxes, remuneration and social security | 45 | €1,586 | €33 | -€1,553 | -97.9% |
| Taxes | 450/3 | €1,586 | €33 | -€1,553 | -97.9% |
| Other amounts payable | 47/48 | €23,755 | €22,286 | -€1,469 | -6.2% |
| Other operating charges | 640/8 | €118 | €898 | +€780 | +661.2% |
| Gross operating margin | 9900 | -€360 | €24,046 | +€24,406 | |
| Operating profit (loss) | 9901 | -€478 | €23,147 | +€23,626 | |
| Financial charges | 65/66B | €466 | €450 | -€15 | -3.3% |
| Recurring financial charges | 65 | €466 | €450 | -€15 | -3.3% |
| Profit (loss) for the period before taxes | 9903 | -€944 | €22,697 | +€23,641 | |
| Profit (loss) for the period | 9904 | -€944 | €22,697 | +€23,641 | |
| Profit (loss) for the period to be appropriated | 9905 | -€944 | €22,697 | +€23,641 |
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 28 September 2026 via checked.be.