TECHNIGROUPE: 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.
TECHNIGROUPE
Largest movements
- Cash -€63,074
down €63,074 (-53.7%), from €117,421 to €54,347
mainly Net result for the year (-€64,832) and Receivables within one year (-€14,038)
- Receivables within one year +€14,038
up €14,038 (+33.4%), from €42,045 to €56,083
of which Trade receivables: +€13,236
- Tangible fixed assets -€7,569
down €7,569 (-32.8%), from €23,077 to €15,508
- Intangible fixed assets -€3,000
down €3,000 (-11.3%), from €26,500 to €23,500
- Profit (loss) carried forward -€64,832
down €64,832, from €6,761 to -€58,072
- Trade debts +€7,300
up €7,300 (+5.9%), from €123,912 to €131,212
- Gross operating margin -€150,413
down €150,413, from €104,741 to -€45,672
- Taxes -€23,718
no longer reported in 2025 (was €23,718)
- Staff costs -€6,856
no longer reported in 2025 (was €6,856)
- Financial income -€2,554
no longer reported in 2025 (was €2,554)
- Depreciation -€1,451
down €1,451 (-10.9%), from €13,331 to €11,881
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 | €210,584 | €151,674 | -€58,910 | -28.0% |
| Fixed assets | 21/28 | €49,577 | €39,008 | -€10,569 | -21.3% |
| Intangible fixed assets | 21 | €26,500 | €23,500 | -€3,000 | -11.3% |
| Tangible fixed assets | 22/27 | €23,077 | €15,508 | -€7,569 | -32.8% |
| Plant, machinery and equipment | 23 | €3,911 | €1,778 | -€2,133 | -54.5% |
| Furniture and vehicles | 24 | €8,083 | €4,982 | -€3,101 | -38.4% |
| Other tangible fixed assets | 26 | €11,083 | €8,749 | -€2,334 | -21.1% |
| Current assets | 29/58 | €161,007 | €112,665 | -€48,341 | -30.0% |
| Amounts receivable within one year | 40/41 | €42,045 | €56,083 | +€14,038 | +33.4% |
| Trade receivables | 40 | €41,007 | €54,243 | +€13,236 | +32.3% |
| Other amounts receivable | 41 | €1,038 | €1,840 | +€802 | +77.3% |
| Cash at bank and in hand | 54/58 | €117,421 | €54,347 | -€63,074 | -53.7% |
| Deferred charges and accrued income | 490/1 | €1,541 | €2,236 | +€695 | +45.1% |
| Total equity and liabilities | 10/49 | €210,584 | €151,674 | -€58,910 | -28.0% |
| Equity | 10/15 | €56,761 | -€8,072 | -€64,832 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,761 | -€58,072 | -€64,832 | |
| Amounts payable | 17/49 | €153,823 | €159,745 | +€5,922 | +3.9% |
| Amounts payable within one year | 42/48 | €153,823 | €159,745 | +€5,922 | +3.9% |
| Trade debts | 44 | €123,912 | €131,212 | +€7,300 | +5.9% |
| Suppliers | 440/4 | €123,912 | €131,212 | +€7,300 | +5.9% |
| Taxes, remuneration and social security | 45 | €24,718 | €24,391 | -€327 | -1.3% |
| Taxes | 450/3 | €24,718 | €24,391 | -€327 | -1.3% |
| Other amounts payable | 47/48 | €5,193 | €4,142 | -€1,051 | -20.2% |
| Remuneration, social security and pensions | 62 | €6,856 | - | -€6,856 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,331 | €11,881 | -€1,451 | -10.9% |
| Other operating charges | 640/8 | €1,531 | €1,846 | +€314 | +20.5% |
| Gross operating margin | 9900 | €104,741 | -€45,672 | -€150,413 | |
| Operating profit (loss) | 9901 | €83,022 | -€59,399 | -€142,421 | |
| Financial income | 75/76B | €2,554 | - | -€2,554 | |
| Recurring financial income | 75 | €2,554 | - | -€2,554 | |
| Financial charges | 65/66B | €5,812 | €5,434 | -€378 | -6.5% |
| Recurring financial charges | 65 | €5,212 | €5,434 | +€222 | +4.3% |
| Non-recurring financial charges | 66B | €600 | - | -€600 | |
| Profit (loss) for the period before taxes | 9903 | €79,764 | -€64,832 | -€144,596 | |
| Income taxes | 67/77 | €23,718 | - | -€23,718 | |
| Profit (loss) for the period | 9904 | €56,046 | -€64,832 | -€120,878 | |
| Profit (loss) for the period to be appropriated | 9905 | €56,046 | -€64,832 | -€120,878 |
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.