Techniics: what changed
Techniics
Largest movements
- Tangible fixed assets -€8,498
down €8,498 (-22.5%), from €37,729 to €29,231
- Receivables within one year -€6,084
down €6,084 (-2.7%), from €226,173 to €220,089
of which Other amounts receivable: -€24,178
- Stocks and contracts -€4,000
down €4,000 (-72.7%), from €5,500 to €1,500
- Cash -€3,696
down €3,696 (-9.0%), from €41,163 to €37,467
mainly Advances received (-€84,068) and Tax, wage and social debts (-€16,408)
- Advances received -€84,068
down €84,068 (-100%), from €84,068 to €0
- Trade debts +€72,114
up €72,114 (+94.3%), from €76,494 to €148,608
- Tax, wage and social debts -€16,408
down €16,408 (-58.0%), from €28,278 to €11,870
of which Taxes: -€15,614
- Reserves +€8,775
up €8,775 (+6.9%), from €126,430 to €135,205
- Current portion of long-term debt -€3,729
down €3,729 (-74.1%), from €5,030 to €1,300
- Staff costs -€8,885
down €8,885 (-11.0%), from €80,465 to €71,580
- Gross operating margin -€7,348
down €7,348 (-6.5%), from €113,173 to €105,825
- Financial charges -€5,133
down €5,133 (-45.1%), from €11,377 to €6,243
- Financial income -€4,837
down €4,837 (-99.9%), from €4,842 to €5
- Other operating charges -€4,147
down €4,147 (-78.0%), from €5,319 to €1,172
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €328,036 | €303,510 | -€24,526 | -7.5% |
| Fixed assets | 21/28 | €50,328 | €39,827 | -€10,501 | -20.9% |
| Intangible fixed assets | 21 | €6,449 | €4,446 | -€2,003 | -31.1% |
| Tangible fixed assets | 22/27 | €37,729 | €29,231 | -€8,498 | -22.5% |
| Plant, machinery and equipment | 23 | €9,196 | €6,881 | -€2,314 | -25.2% |
| Furniture and vehicles | 24 | €9,109 | €5,027 | -€4,082 | -44.8% |
| Other tangible fixed assets | 26 | €19,425 | €17,323 | -€2,102 | -10.8% |
| Financial fixed assets | 28 | €6,150 | €6,150 | = | 0.0% |
| Current assets | 29/58 | €277,708 | €263,683 | -€14,025 | -5.1% |
| Stocks and contracts in progress | 3 | €5,500 | €1,500 | -€4,000 | -72.7% |
| Stocks | 30/36 | €5,500 | €1,500 | -€4,000 | -72.7% |
| Amounts receivable within one year | 40/41 | €226,173 | €220,089 | -€6,084 | -2.7% |
| Trade receivables | 40 | €193,902 | €211,996 | +€18,094 | +9.3% |
| Other amounts receivable | 41 | €32,271 | €8,093 | -€24,178 | -74.9% |
| Cash at bank and in hand | 54/58 | €41,163 | €37,467 | -€3,696 | -9.0% |
| Deferred charges and accrued income | 490/1 | €4,872 | €4,628 | -€244 | -5.0% |
| Total equity and liabilities | 10/49 | €328,036 | €303,510 | -€24,526 | -7.5% |
| Equity | 10/15 | €130,430 | €139,205 | +€8,775 | +6.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €126,430 | €135,205 | +€8,775 | +6.9% |
| Distributable reserves | 133 | €126,430 | €135,205 | +€8,775 | +6.9% |
| Amounts payable | 17/49 | €197,606 | €164,305 | -€33,301 | -16.9% |
| Amounts payable after more than one year | 17 | €1,300 | €0 | -€1,300 | -100% |
| Financial debts | 170/4 | €1,300 | €0 | -€1,300 | -100% |
| Amounts payable within one year | 42/48 | €196,306 | €164,305 | -€32,001 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €5,030 | €1,300 | -€3,729 | -74.1% |
| Trade debts | 44 | €76,494 | €148,608 | +€72,114 | +94.3% |
| Suppliers | 440/4 | €76,494 | €148,608 | +€72,114 | +94.3% |
| Advances received on contracts in progress | 46 | €84,068 | €0 | -€84,068 | -100% |
| Taxes, remuneration and social security | 45 | €28,278 | €11,870 | -€16,408 | -58.0% |
| Taxes | 450/3 | €21,682 | €6,068 | -€15,614 | -72.0% |
| Remuneration and social security | 454/9 | €6,596 | €5,801 | -€794 | -12.0% |
| Other amounts payable | 47/48 | €2,436 | €2,527 | +€91 | +3.7% |
| Non-recurring operating income | 76A | - | €12,445 | +€12,445 | |
| Remuneration, social security and pensions | 62 | €80,465 | €71,580 | -€8,885 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,988 | €14,013 | +€2,026 | +16.9% |
| Other operating charges | 640/8 | €5,319 | €1,172 | -€4,147 | -78.0% |
| Gross operating margin | 9900 | €113,173 | €105,825 | -€7,348 | -6.5% |
| Operating profit (loss) | 9901 | €15,401 | €19,060 | +€3,659 | +23.8% |
| Financial income | 75/76B | €4,842 | €5 | -€4,837 | -99.9% |
| Recurring financial income | 75 | €4,842 | €5 | -€4,837 | -99.9% |
| Financial charges | 65/66B | €11,377 | €6,243 | -€5,133 | -45.1% |
| Recurring financial charges | 65 | €11,377 | €6,243 | -€5,133 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €8,866 | €12,822 | +€3,955 | +44.6% |
| Income taxes | 67/77 | €2,022 | €4,046 | +€2,024 | +100% |
| Profit (loss) for the period | 9904 | €6,844 | €8,775 | +€1,931 | +28.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,844 | €8,775 | +€1,931 | +28.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.