TECHNILUX: 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.
TECHNILUX
Largest movements
- Tangible fixed assets +€14,108
up €14,108 (+25.4%), from €55,438 to €69,546
of which Furniture and vehicles: +€16,444
- Receivables within one year -€10,398
down €10,398 (-35.4%), from €29,390 to €18,992
of which Other amounts receivable: -€9,774
- Cash -€3,488
down €3,488 (-11.3%), from €30,831 to €27,343
mainly Investment in fixed assets (net) (-€19,149) and Debts after one year (-€8,906)
- Debts after one year -€8,906
down €8,906 (-22.9%), from €38,970 to €30,064
- Other debts +€6,850
up €6,850, from €0 to €6,850
- Trade debts +€1,410
up €1,410, from €0 to €1,410
- Gross operating margin -€17,095
down €17,095 (-64.2%), from €26,641 to €9,546
- Taxes -€4,806
down €4,806 (-86.9%), from €5,533 to €727
- Financial charges -€2,174
down €2,174 (-43.5%), from €4,996 to €2,822
- Depreciation +€1,231
up €1,231 (+32.3%), from €3,810 to €5,041
- Financial income -€927
no longer reported in 2025 (was €927)
of which Financial income: -€927
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 | €117,053 | €117,006 | -€47 | 0.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €55,513 | €69,621 | +€14,108 | +25.4% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €55,438 | €69,546 | +€14,108 | +25.4% |
| Land and buildings | 22 | €50,303 | €48,788 | -€1,515 | -3.0% |
| Plant, machinery and equipment | 23 | €4,636 | €3,815 | -€820 | -17.7% |
| Furniture and vehicles | 24 | €499 | €16,943 | +€16,444 | +3293.6% |
| Financial fixed assets | 28 | €75 | €75 | = | 0.0% |
| Current assets | 29/58 | €61,540 | €47,385 | -€14,155 | -23.0% |
| Amounts receivable within one year | 40/41 | €29,390 | €18,992 | -€10,398 | -35.4% |
| Trade receivables | 40 | €17,999 | €17,376 | -€623 | -3.5% |
| Other amounts receivable | 41 | €11,391 | €1,617 | -€9,774 | -85.8% |
| Cash at bank and in hand | 54/58 | €30,831 | €27,343 | -€3,488 | -11.3% |
| Deferred charges and accrued income | 490/1 | €1,318 | €1,049 | -€269 | -20.4% |
| Total equity and liabilities | 10/49 | €117,053 | €117,006 | -€47 | 0.0% |
| Equity | 10/15 | €66,199 | €66,424 | +€225 | +0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €38,360 | €38,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €36,500 | €36,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,239 | €9,464 | +€225 | +2.4% |
| Amounts payable | 17/49 | €50,854 | €50,582 | -€272 | -0.5% |
| Amounts payable after more than one year | 17 | €38,970 | €30,064 | -€8,906 | -22.9% |
| Financial debts | 170/4 | €38,970 | €30,064 | -€8,906 | -22.9% |
| Amounts payable within one year | 42/48 | €11,884 | €20,518 | +€8,634 | +72.7% |
| Current portion of amounts payable after more than one year | 42 | €8,401 | €8,906 | +€505 | +6.0% |
| Trade debts | 44 | €0 | €1,410 | +€1,410 | |
| Suppliers | 440/4 | €0 | €1,410 | +€1,410 | |
| Taxes, remuneration and social security | 45 | €3,483 | €3,351 | -€132 | -3.8% |
| Taxes | 450/3 | €3,483 | €3,351 | -€132 | -3.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €6,850 | +€6,850 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,810 | €5,041 | +€1,231 | +32.3% |
| Other operating charges | 640/8 | €1,654 | €731 | -€924 | -55.8% |
| Gross operating margin | 9900 | €26,641 | €9,546 | -€17,095 | -64.2% |
| Operating profit (loss) | 9901 | €21,176 | €3,774 | -€17,402 | -82.2% |
| Financial income | 75/76B | €927 | - | -€927 | |
| Recurring financial income | 75 | €927 | - | -€927 | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €4,996 | €2,822 | -€2,174 | -43.5% |
| Recurring financial charges | 65 | €4,996 | €2,822 | -€2,174 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €17,107 | €952 | -€16,155 | -94.4% |
| Income taxes | 67/77 | €5,533 | €727 | -€4,806 | -86.9% |
| Profit (loss) for the period | 9904 | €11,574 | €225 | -€11,349 | -98.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,574 | €225 | -€11,349 | -98.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.