TECHNIMMO: 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.
TECHNIMMO
Largest movements
- Current investments -€172,490
down €172,490 (-40.0%), from €431,330 to €258,841
- Tangible fixed assets +€160,381
up €160,381 (+22.6%), from €708,229 to €868,610
of which Land and buildings: +€176,000
- Cash +€35,826
up €35,826 (+47.0%), from €76,299 to €112,125
mainly Current investments (+€172,490) and Depreciation (+€37,619)
- Other debts +€20,521
up €20,521 (+7.3%), from €281,394 to €301,915
- Gross operating margin -€47,227
down €47,227 (-75.3%), from €62,713 to €15,487
- Financial income +€27,526
up €27,526 (+145.0%), from €18,987 to €46,512
- Depreciation -€5,414
down €5,414 (-12.6%), from €43,034 to €37,619
- Financial charges +€3,213
up €3,213 (+16.1%), from €19,949 to €23,162
- Taxes +€795
up €795 (+74.7%), from €1,064 to €1,859
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 | €1,231,724 | €1,241,975 | +€10,251 | +0.8% |
| Fixed assets | 21/28 | €708,229 | €868,610 | +€160,381 | +22.6% |
| Tangible fixed assets | 22/27 | €708,229 | €868,610 | +€160,381 | +22.6% |
| Land and buildings | 22 | €597,966 | €773,966 | +€176,000 | +29.4% |
| Other tangible fixed assets | 26 | €110,263 | €94,644 | -€15,619 | -14.2% |
| Current assets | 29/58 | €523,494 | €373,365 | -€150,130 | -28.7% |
| Amounts receivable within one year | 40/41 | €13,048 | €1,309 | -€11,739 | -90.0% |
| Trade receivables | 40 | €10,000 | - | -€10,000 | |
| Other amounts receivable | 41 | €3,048 | €1,309 | -€1,739 | -57.1% |
| Current investments | 50/53 | €431,330 | €258,841 | -€172,490 | -40.0% |
| Cash at bank and in hand | 54/58 | €76,299 | €112,125 | +€35,826 | +47.0% |
| Deferred charges and accrued income | 490/1 | €2,817 | €1,090 | -€1,727 | -61.3% |
| Total equity and liabilities | 10/49 | €1,231,724 | €1,241,975 | +€10,251 | +0.8% |
| Equity | 10/15 | €941,333 | €933,246 | -€8,087 | -0.9% |
| Contributions | 10/11 | €238,640 | €238,640 | = | 0.0% |
| Capital | 10 | €238,640 | €238,640 | = | 0.0% |
| Issued capital | 100 | €247,900 | €247,900 | = | 0.0% |
| Uncalled capital | 101 | €9,260 | €9,260 | = | 0.0% |
| Reserves | 13 | €681,542 | €681,542 | = | 0.0% |
| Non-distributable reserves | 130/1 | €24,900 | €24,900 | = | 0.0% |
| Legal reserve | 130 | €24,900 | €24,900 | = | 0.0% |
| Distributable reserves | 133 | €656,642 | €656,642 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,151 | €13,064 | -€8,087 | -38.2% |
| Amounts payable | 17/49 | €290,391 | €308,729 | +€18,338 | +6.3% |
| Amounts payable within one year | 42/48 | €290,391 | €308,729 | +€18,338 | +6.3% |
| Trade debts | 44 | €2,526 | €378 | -€2,148 | -85.0% |
| Suppliers | 440/4 | €2,526 | €378 | -€2,148 | -85.0% |
| Taxes, remuneration and social security | 45 | €6,471 | €6,436 | -€35 | -0.5% |
| Taxes | 450/3 | €6,471 | €6,436 | -€35 | -0.5% |
| Other amounts payable | 47/48 | €281,394 | €301,915 | +€20,521 | +7.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,034 | €37,619 | -€5,414 | -12.6% |
| Other operating charges | 640/8 | €7,011 | €7,445 | +€434 | +6.2% |
| Gross operating margin | 9900 | €62,713 | €15,487 | -€47,227 | -75.3% |
| Operating profit (loss) | 9901 | €12,669 | -€29,578 | -€42,247 | |
| Financial income | 75/76B | €18,987 | €46,512 | +€27,526 | +145.0% |
| Recurring financial income | 75 | €18,987 | €46,512 | +€27,526 | +145.0% |
| Financial charges | 65/66B | €19,949 | €23,162 | +€3,213 | +16.1% |
| Recurring financial charges | 65 | €19,949 | €23,162 | +€3,213 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €11,706 | -€6,228 | -€17,934 | |
| Income taxes | 67/77 | €1,064 | €1,859 | +€795 | +74.7% |
| Profit (loss) for the period | 9904 | €10,642 | -€8,087 | -€18,729 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,642 | -€8,087 | -€18,729 |
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 2 October 2026 via checked.be.