Technikas: 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.
Technikas
Largest movements
- Receivables within one year -€31,194
down €31,194 (-37.8%), from €82,521 to €51,327
of which Trade receivables: -€37,088
- Cash +€26,649
up €26,649 (+82.1%), from €32,463 to €59,113
mainly Receivables within one year (+€31,194) and Stocks and contracts (+€9,780)
- Stocks and contracts -€9,780
down €9,780 (-22.1%), from €44,300 to €34,520
of which Contracts in progress: -€24,000
- Tangible fixed assets +€4,403
up €4,403 (+8.7%), from €50,883 to €55,286
of which Furniture and vehicles: +€4,634
- Tax, wage and social debts -€7,073
down €7,073 (-44.0%), from €16,058 to €8,984
of which Taxes: -€7,073
- Reserves +€5,784
up €5,784 (+7.1%), from €80,916 to €86,701
- Trade debts -€5,698
down €5,698 (-9.5%), from €59,963 to €54,266
- Other debts -€3,190
down €3,190 (-100.0%), from €3,190 to €0
- Gross operating margin -€28,687
down €28,687 (-55.7%), from €51,522 to €22,835
- Taxes -€7,320
down €7,320 (-84.6%), from €8,652 to €1,332
- Depreciation -€6,109
down €6,109 (-41.0%), from €14,892 to €8,784
- Financial income +€1,064
up €1,064 (+47488.4%), from €2 to €1,066
- Other operating charges +€575
up €575 (+22.3%), from €2,577 to €3,151
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 | €213,136 | €203,738 | -€9,398 | -4.4% |
| Fixed assets | 21/28 | €50,883 | €55,286 | +€4,403 | +8.7% |
| Tangible fixed assets | 22/27 | €50,883 | €55,286 | +€4,403 | +8.7% |
| Plant, machinery and equipment | 23 | €723 | €491 | -€231 | -32.0% |
| Furniture and vehicles | 24 | €50,161 | €54,795 | +€4,634 | +9.2% |
| Current assets | 29/58 | €162,252 | €148,452 | -€13,801 | -8.5% |
| Stocks and contracts in progress | 3 | €44,300 | €34,520 | -€9,780 | -22.1% |
| Stocks | 30/36 | €20,300 | €34,520 | +€14,220 | +70.0% |
| Contracts in progress | 37 | €24,000 | €0 | -€24,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €82,521 | €51,327 | -€31,194 | -37.8% |
| Trade receivables | 40 | €61,916 | €24,829 | -€37,088 | -59.9% |
| Other amounts receivable | 41 | €20,605 | €26,498 | +€5,894 | +28.6% |
| Cash at bank and in hand | 54/58 | €32,463 | €59,113 | +€26,649 | +82.1% |
| Deferred charges and accrued income | 490/1 | €2,968 | €3,493 | +€525 | +17.7% |
| Total equity and liabilities | 10/49 | €213,136 | €203,738 | -€9,398 | -4.4% |
| Equity | 10/15 | €83,916 | €89,701 | +€5,784 | +6.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €80,916 | €86,701 | +€5,784 | +7.1% |
| Distributable reserves | 133 | €80,916 | €86,701 | +€5,784 | +7.1% |
| Amounts payable | 17/49 | €129,220 | €114,038 | -€15,182 | -11.7% |
| Amounts payable after more than one year | 17 | €37,087 | €38,128 | +€1,041 | +2.8% |
| Financial debts | 170/4 | €37,087 | €38,128 | +€1,041 | +2.8% |
| Amounts payable within one year | 42/48 | €92,132 | €75,909 | -€16,223 | -17.6% |
| Current portion of amounts payable after more than one year | 42 | €12,921 | €12,660 | -€262 | -2.0% |
| Trade debts | 44 | €59,963 | €54,266 | -€5,698 | -9.5% |
| Suppliers | 440/4 | €59,963 | €54,266 | -€5,698 | -9.5% |
| Taxes, remuneration and social security | 45 | €16,058 | €8,984 | -€7,073 | -44.0% |
| Taxes | 450/3 | €16,058 | €8,984 | -€7,073 | -44.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,190 | €0 | -€3,190 | -100.0% |
| Non-recurring operating income | 76A | - | €4,492 | +€4,492 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,892 | €8,784 | -€6,109 | -41.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €274 | €0 | -€274 | -100.0% |
| Other operating charges | 640/8 | €2,577 | €3,151 | +€575 | +22.3% |
| Non-recurring operating charges | 66A | - | €2,066 | +€2,066 | |
| Gross operating margin | 9900 | €51,522 | €22,835 | -€28,687 | -55.7% |
| Operating profit (loss) | 9901 | €33,779 | €8,834 | -€24,945 | -73.8% |
| Financial income | 75/76B | €2 | €1,066 | +€1,064 | +47488.4% |
| Recurring financial income | 75 | €2 | €1,066 | +€1,064 | +47488.4% |
| Financial charges | 65/66B | €2,645 | €2,783 | +€138 | +5.2% |
| Recurring financial charges | 65 | €2,645 | €2,783 | +€138 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €31,136 | €7,117 | -€24,020 | -77.1% |
| Income taxes | 67/77 | €8,652 | €1,332 | -€7,320 | -84.6% |
| Profit (loss) for the period | 9904 | €22,484 | €5,784 | -€16,700 | -74.3% |
| Profit (loss) for the period to be appropriated | 9905 | €22,484 | €5,784 | -€16,700 | -74.3% |
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 8 October 2026 via checked.be.