TECHNILOOP: what changed
Two financial 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.
TECHNILOOP
Largest movements
- Receivables after one year +€100,000
new in 2025: €100,000
- Cash -€84,546
down €84,546 (-27.4%), from €308,016 to €223,470
mainly Contributions, distributions and other (-€330,000) and Receivables after one year (-€100,000)
- Receivables within one year +€58,551
up €58,551 (+71.5%), from €81,863 to €140,414
of which Trade receivables: +€45,235
- Current investments +€18,000
up €18,000 (+92.3%), from €19,500 to €37,500
- Deferred charges and accrued income +€8,705
up €8,705 (+441%), from €1,972 to €10,678
- Other debts +€335,599
up €335,599 (+746%), from €44,996 to €380,595
- Profit (loss) carried forward -€261,111
down €261,111 (-67.7%), from €385,458 to €124,346
- Trade debts +€31,108
up €31,108 (+315%), from €9,886 to €40,994
- Tax, wage and social debts -€13,043
down €13,043 (-61.9%), from €21,076 to €8,033
- Gross operating margin -€122,230
down €122,230 (-54.1%), from €226,076 to €103,846
- Taxes -€29,866
down €29,866 (-57.8%), from €51,635 to €21,769
- Depreciation +€10,039
up €10,039 (+173%), from €5,798 to €15,837
- Financial income +€4,598
up €4,598 (+4,655%), from €99 to €4,697
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.
Derived cash bridge
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 | €463,435 | €555,989 | +€92,554 | +20.0% |
| Fixed assets | 21/28 | €52,084 | €43,927 | -€8,157 | -15.7% |
| Intangible fixed assets | 21 | €1,382 | €932 | -€450 | -32.6% |
| Tangible fixed assets | 22/27 | €40,712 | €33,005 | -€7,707 | -18.9% |
| Furniture and vehicles | 24 | €40,712 | €26,505 | -€14,207 | -34.9% |
| Other tangible fixed assets | 26 | - | €6,500 | +€6,500 | |
| Financial fixed assets | 28 | €9,990 | €9,990 | = | 0.0% |
| Current assets | 29/58 | €411,351 | €512,062 | +€100,710 | +24.5% |
| Amounts receivable after more than one year | 29 | - | €100,000 | +€100,000 | |
| Other amounts receivable | 291 | - | €100,000 | +€100,000 | |
| Amounts receivable within one year | 40/41 | €81,863 | €140,414 | +€58,551 | +71.5% |
| Trade receivables | 40 | €81,863 | €127,098 | +€45,235 | +55.3% |
| Other amounts receivable | 41 | - | €13,315 | +€13,315 | |
| Current investments | 50/53 | €19,500 | €37,500 | +€18,000 | +92.3% |
| Cash at bank and in hand | 54/58 | €308,016 | €223,470 | -€84,546 | -27.4% |
| Deferred charges and accrued income | 490/1 | €1,972 | €10,678 | +€8,705 | +441% |
| Total equity and liabilities | 10/49 | €463,435 | €555,989 | +€92,554 | +20.0% |
| Equity | 10/15 | €387,478 | €126,366 | -€261,111 | -67.4% |
| Contributions | 10/11 | €2,020 | €2,020 | = | 0.0% |
| Profit (loss) carried forward | 14 | €385,458 | €124,346 | -€261,111 | -67.7% |
| Amounts payable | 17/49 | €75,957 | €429,622 | +€353,665 | +466% |
| Amounts payable within one year | 42/48 | €75,957 | €429,622 | +€353,665 | +466% |
| Trade debts | 44 | €9,886 | €40,994 | +€31,108 | +315% |
| Suppliers | 440/4 | €9,886 | €40,994 | +€31,108 | +315% |
| Taxes, remuneration and social security | 45 | €21,076 | €8,033 | -€13,043 | -61.9% |
| Taxes | 450/3 | €21,076 | €8,033 | -€13,043 | -61.9% |
| Other amounts payable | 47/48 | €44,996 | €380,595 | +€335,599 | +746% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,798 | €15,837 | +€10,039 | +173% |
| Other operating charges | 640/8 | €3,791 | €1,884 | -€1,907 | -50.3% |
| Gross operating margin | 9900 | €226,076 | €103,846 | -€122,230 | -54.1% |
| Operating profit (loss) | 9901 | €216,487 | €86,125 | -€130,362 | -60.2% |
| Financial income | 75/76B | €99 | €4,697 | +€4,598 | +4,655% |
| Recurring financial income | 75 | €99 | €4,697 | +€4,598 | +4,655% |
| Financial charges | 65/66B | €69 | €164 | +€95 | +137% |
| Recurring financial charges | 65 | €69 | €164 | +€95 | +137% |
| Profit (loss) for the period before taxes | 9903 | €216,517 | €90,658 | -€125,859 | -58.1% |
| Income taxes | 67/77 | €51,635 | €21,769 | -€29,866 | -57.8% |
| Profit (loss) for the period | 9904 | €164,882 | €68,889 | -€95,993 | -58.2% |
| Profit (loss) for the period to be appropriated | 9905 | €164,882 | €68,889 | -€95,993 | -58.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.