TechniKL: 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.
TechniKL
Largest movements
- Cash +€63,643
up €63,643 (+485.0%), from €13,121 to €76,764
mainly Current investments (+€60,000) and Net result for the year (+€24,554)
- Current investments -€60,000
no longer reported in 2025 (was €60,000)
- Receivables within one year -€5,703
down €5,703 (-30.4%), from €18,742 to €13,039
of which Trade receivables: -€6,193
- Tangible fixed assets -€4,759
down €4,759 (-13.0%), from €36,703 to €31,944
of which Plant, machinery and equipment: -€5,793
- Other debts -€10,354
down €10,354 (-12.5%), from €82,959 to €72,605
- Tax, wage and social debts +€6,733
up €6,733 (+142.3%), from €4,730 to €11,462
- Debts after one year -€5,494
down €5,494 (-33.5%), from €16,380 to €10,885
- Trade debts +€2,172
up €2,172 (+412.0%), from €527 to €2,700
- Financial charges -€744
down €744 (-53.4%), from €1,392 to €648
- Depreciation -€690
down €690 (-5.1%), from €13,469 to €12,779
- Financial income -€685
down €685 (-42.3%), from €1,618 to €933
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 | €128,567 | €121,747 | -€6,820 | -5.3% |
| Fixed assets | 21/28 | €36,703 | €31,944 | -€4,759 | -13.0% |
| Tangible fixed assets | 22/27 | €36,703 | €31,944 | -€4,759 | -13.0% |
| Plant, machinery and equipment | 23 | €36,703 | €30,910 | -€5,793 | -15.8% |
| Furniture and vehicles | 24 | - | €1,034 | +€1,034 | |
| Current assets | 29/58 | €91,864 | €89,803 | -€2,061 | -2.2% |
| Amounts receivable within one year | 40/41 | €18,742 | €13,039 | -€5,703 | -30.4% |
| Trade receivables | 40 | €18,622 | €12,429 | -€6,193 | -33.3% |
| Other amounts receivable | 41 | €121 | €610 | +€490 | +406.3% |
| Current investments | 50/53 | €60,000 | - | -€60,000 | |
| Cash at bank and in hand | 54/58 | €13,121 | €76,764 | +€63,643 | +485.0% |
| Total equity and liabilities | 10/49 | €128,567 | €121,747 | -€6,820 | -5.3% |
| Equity | 10/15 | €18,600 | €18,600 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Amounts payable | 17/49 | €109,967 | €103,147 | -€6,820 | -6.2% |
| Amounts payable after more than one year | 17 | €16,380 | €10,885 | -€5,494 | -33.5% |
| Financial debts | 170/4 | €16,380 | €10,885 | -€5,494 | -33.5% |
| Amounts payable within one year | 42/48 | €93,587 | €92,261 | -€1,326 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €5,371 | €5,494 | +€123 | +2.3% |
| Trade debts | 44 | €527 | €2,700 | +€2,172 | +412.0% |
| Suppliers | 440/4 | €527 | €2,700 | +€2,172 | +412.0% |
| Taxes, remuneration and social security | 45 | €4,730 | €11,462 | +€6,733 | +142.3% |
| Taxes | 450/3 | €4,730 | €11,462 | +€6,733 | +142.3% |
| Other amounts payable | 47/48 | €82,959 | €72,605 | -€10,354 | -12.5% |
| Non-recurring operating income | 76A | - | €1,074 | +€1,074 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,469 | €12,779 | -€690 | -5.1% |
| Other operating charges | 640/8 | €547 | €562 | +€16 | +2.8% |
| Gross operating margin | 9900 | €44,192 | €44,246 | +€55 | +0.1% |
| Operating profit (loss) | 9901 | €30,176 | €30,905 | +€729 | +2.4% |
| Financial income | 75/76B | €1,618 | €933 | -€685 | -42.3% |
| Recurring financial income | 75 | €1,618 | €933 | -€685 | -42.3% |
| Financial charges | 65/66B | €1,392 | €648 | -€744 | -53.4% |
| Recurring financial charges | 65 | €1,392 | €648 | -€744 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €30,402 | €31,190 | +€788 | +2.6% |
| Income taxes | 67/77 | €6,239 | €6,637 | +€398 | +6.4% |
| Profit (loss) for the period | 9904 | €24,163 | €24,554 | +€391 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €24,163 | €24,554 | +€391 | +1.6% |
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 6 October 2026 via checked.be.