Technilinck: 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.
Technilinck
Largest movements
- Tangible fixed assets +€50,670
up €50,670 (+460.6%), from €11,001 to €61,672
of which Furniture and vehicles: +€50,863
- Cash -€41,536
down €41,536 (-53.8%), from €77,205 to €35,669
mainly Contributions, distributions and other (-€78,706) and Investment in fixed assets (net) (-€56,089)
- Receivables within one year +€3,507
up €3,507 (+19.6%), from €17,895 to €21,402
of which Trade receivables: +€1,976
- Deferred charges and accrued income -€1,219
down €1,219 (-46.5%), from €2,621 to €1,402
- Reserves -€47,040
no longer reported in 2025 (was €47,040)
- Other debts +€36,636
up €36,636 (+283.6%), from €12,919 to €49,555
- Debts after one year +€27,339
up €27,339 (+182.3%), from €15,000 to €42,339
- Tax, wage and social debts -€10,892
down €10,892 (-58.6%), from €18,591 to €7,698
of which Taxes: -€9,092
- Current portion of long-term debt +€6,584
new in 2025: €6,584
- Gross operating margin +€14,944
up €14,944 (+45.5%), from €32,810 to €47,755
- Taxes +€2,417
up €2,417 (+42.8%), from €5,650 to €8,067
- Financial charges +€639
up €639 (+55.6%), from €1,149 to €1,788
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 | €108,722 | €120,144 | +€11,422 | +10.5% |
| Fixed assets | 21/28 | €11,001 | €61,672 | +€50,670 | +460.6% |
| Tangible fixed assets | 22/27 | €11,001 | €61,672 | +€50,670 | +460.6% |
| Plant, machinery and equipment | 23 | €663 | €1,099 | +€436 | +65.8% |
| Furniture and vehicles | 24 | €4,460 | €55,322 | +€50,863 | +1140.5% |
| Other tangible fixed assets | 26 | €5,879 | €5,250 | -€629 | -10.7% |
| Current assets | 29/58 | €97,720 | €58,472 | -€39,248 | -40.2% |
| Amounts receivable within one year | 40/41 | €17,895 | €21,402 | +€3,507 | +19.6% |
| Trade receivables | 40 | €17,446 | €19,422 | +€1,976 | +11.3% |
| Other amounts receivable | 41 | €449 | €1,980 | +€1,531 | +341.3% |
| Cash at bank and in hand | 54/58 | €77,205 | €35,669 | -€41,536 | -53.8% |
| Deferred charges and accrued income | 490/1 | €2,621 | €1,402 | -€1,219 | -46.5% |
| Total equity and liabilities | 10/49 | €108,722 | €120,144 | +€11,422 | +10.5% |
| Equity | 10/15 | €57,049 | €10,065 | -€46,985 | -82.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €47,040 | - | -€47,040 | |
| Distributable reserves | 133 | €47,040 | - | -€47,040 | |
| Profit (loss) carried forward | 14 | €9 | €65 | +€55 | +590.0% |
| Amounts payable | 17/49 | €51,672 | €110,079 | +€58,407 | +113.0% |
| Amounts payable after more than one year | 17 | €15,000 | €42,339 | +€27,339 | +182.3% |
| Financial debts | 170/4 | €15,000 | €42,339 | +€27,339 | +182.3% |
| Amounts payable within one year | 42/48 | €35,422 | €66,059 | +€30,637 | +86.5% |
| Current portion of amounts payable after more than one year | 42 | - | €6,584 | +€6,584 | |
| Trade debts | 44 | €3,912 | €2,221 | -€1,691 | -43.2% |
| Suppliers | 440/4 | €3,912 | €2,221 | -€1,691 | -43.2% |
| Taxes, remuneration and social security | 45 | €18,591 | €7,698 | -€10,892 | -58.6% |
| Taxes | 450/3 | €16,791 | €7,698 | -€9,092 | -54.2% |
| Remuneration and social security | 454/9 | €1,800 | - | -€1,800 | |
| Other amounts payable | 47/48 | €12,919 | €49,555 | +€36,636 | +283.6% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,680 | +€430 | +34.4% |
| Non-recurring operating income | 76A | - | €3,401 | +€3,401 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,515 | €5,419 | -€96 | -1.7% |
| Other operating charges | 640/8 | €894 | €1,087 | +€193 | +21.6% |
| Gross operating margin | 9900 | €32,810 | €47,755 | +€14,944 | +45.5% |
| Operating profit (loss) | 9901 | €26,401 | €41,248 | +€14,847 | +56.2% |
| Financial income | 75/76B | €336 | €328 | -€8 | -2.3% |
| Recurring financial income | 75 | €336 | €328 | -€8 | -2.3% |
| Financial charges | 65/66B | €1,149 | €1,788 | +€639 | +55.6% |
| Recurring financial charges | 65 | €1,149 | €1,788 | +€639 | +55.6% |
| Profit (loss) for the period before taxes | 9903 | €25,588 | €39,789 | +€14,200 | +55.5% |
| Income taxes | 67/77 | €5,650 | €8,067 | +€2,417 | +42.8% |
| Profit (loss) for the period | 9904 | €19,939 | €31,721 | +€11,783 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,939 | €31,721 | +€11,783 | +59.1% |
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 5 October 2026 via checked.be.