TECHNILON: 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.
TECHNILON
Largest movements
- Current investments -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Tangible fixed assets +€55,189
up €55,189 (+12.5%), from €439,773 to €494,962
of which Furniture and vehicles: +€58,799
- Receivables within one year +€47,986
up €47,986 (+51.3%), from €93,549 to €141,535
of which Trade receivables: +€48,047
- Reserves +€94,000
up €94,000 (+21.2%), from €442,500 to €536,500
of which Distributable reserves: +€94,000
- Other debts -€44,887
down €44,887 (-39.4%), from €113,797 to €68,910
- Debts after one year -€21,650
down €21,650 (-34.0%), from €63,733 to €42,083
- Trade debts -€16,969
down €16,969 (-86.2%), from €19,693 to €2,725
- Gross operating margin +€22,662
up €22,662 (+16.7%), from €135,952 to €158,614
- Taxes +€11,225
up €11,225 (+40.0%), from €28,064 to €39,290
- Depreciation -€7,534
down €7,534 (-35.1%), from €21,474 to €13,940
- Other operating charges -€4,319
down €4,319 (-59.1%), from €7,310 to €2,991
- Financial charges -€1,787
down €1,787 (-19.9%), from €8,958 to €7,171
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 | €727,085 | €732,336 | +€5,251 | +0.7% |
| Fixed assets | 21/28 | €439,773 | €494,962 | +€55,189 | +12.5% |
| Tangible fixed assets | 22/27 | €439,773 | €494,962 | +€55,189 | +12.5% |
| Land and buildings | 22 | €428,867 | €425,647 | -€3,220 | -0.8% |
| Plant, machinery and equipment | 23 | €1,010 | €622 | -€389 | -38.5% |
| Furniture and vehicles | 24 | €9,895 | €68,694 | +€58,799 | +594.2% |
| Current assets | 29/58 | €287,312 | €237,373 | -€49,939 | -17.4% |
| Amounts receivable within one year | 40/41 | €93,549 | €141,535 | +€47,986 | +51.3% |
| Trade receivables | 40 | €93,488 | €141,535 | +€48,047 | +51.4% |
| Other amounts receivable | 41 | €61 | €0 | -€61 | -100.0% |
| Current investments | 50/53 | €100,000 | €0 | -€100,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €92,294 | €92,800 | +€506 | +0.5% |
| Deferred charges and accrued income | 490/1 | €1,468 | €3,038 | +€1,569 | +106.9% |
| Total equity and liabilities | 10/49 | €727,085 | €732,336 | +€5,251 | +0.7% |
| Equity | 10/15 | €472,815 | €567,509 | +€94,694 | +20.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €442,500 | €536,500 | +€94,000 | +21.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €442,500 | €536,500 | +€94,000 | +21.2% |
| Profit (loss) carried forward | 14 | €315 | €1,009 | +€694 | +220.4% |
| Amounts payable | 17/49 | €254,270 | €164,826 | -€89,444 | -35.2% |
| Amounts payable after more than one year | 17 | €63,733 | €42,083 | -€21,650 | -34.0% |
| Financial debts | 170/4 | €63,733 | €42,083 | -€21,650 | -34.0% |
| Amounts payable within one year | 42/48 | €179,980 | €114,065 | -€65,916 | -36.6% |
| Current portion of amounts payable after more than one year | 42 | €21,442 | €21,650 | +€207 | +1.0% |
| Trade debts | 44 | €19,693 | €2,725 | -€16,969 | -86.2% |
| Suppliers | 440/4 | €19,693 | €2,725 | -€16,969 | -86.2% |
| Taxes, remuneration and social security | 45 | €25,047 | €20,780 | -€4,267 | -17.0% |
| Taxes | 450/3 | €20,431 | €16,129 | -€4,303 | -21.1% |
| Remuneration and social security | 454/9 | €4,616 | €4,651 | +€35 | +0.8% |
| Other amounts payable | 47/48 | €113,797 | €68,910 | -€44,887 | -39.4% |
| Accrued charges and deferred income | 492/3 | €10,557 | €8,679 | -€1,878 | -17.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,474 | €13,940 | -€7,534 | -35.1% |
| Other operating charges | 640/8 | €7,310 | €2,991 | -€4,319 | -59.1% |
| Non-recurring operating charges | 66A | - | €1,395 | +€1,395 | |
| Gross operating margin | 9900 | €135,952 | €158,614 | +€22,662 | +16.7% |
| Operating profit (loss) | 9901 | €107,168 | €140,287 | +€33,119 | +30.9% |
| Financial income | 75/76B | €0 | €1,701 | +€1,701 | |
| Recurring financial income | 75 | €0 | €1,701 | +€1,701 | |
| Financial charges | 65/66B | €8,958 | €7,171 | -€1,787 | -19.9% |
| Recurring financial charges | 65 | €8,958 | €7,171 | -€1,787 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €98,210 | €134,817 | +€36,607 | +37.3% |
| Income taxes | 67/77 | €28,064 | €39,290 | +€11,225 | +40.0% |
| Profit (loss) for the period | 9904 | €70,145 | €95,527 | +€25,382 | +36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €70,145 | €95,527 | +€25,382 | +36.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.