TECHNIMO: 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.
TECHNIMO
Largest movements
- Tangible fixed assets -€42,310
down €42,310 (-6.8%), from €617,770 to €575,460
of which Land and buildings: -€41,790
- Cash -€21,700
down €21,700 (-81.2%), from €26,709 to €5,009
mainly Net result for the year (-€51,494) and Other debts (-€22,379)
- Profit (loss) carried forward -€51,494
down €51,494 (-40.5%), from -€127,238 to -€178,732
- Other debts -€22,379
down €22,379 (-6.7%), from €335,070 to €312,691
- Gross operating margin -€11,143
down €11,143 (-30.2%), from €36,842 to €25,699
- Financial charges +€2,133
up €2,133 (+9.6%), from €22,223 to €24,356
- Other operating charges -€1,849
down €1,849 (-15.4%), from €12,013 to €10,165
- Depreciation -€460
down €460 (-1.1%), from €42,770 to €42,310
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 | €1,190,293 | €1,128,783 | -€61,510 | -5.2% |
| Fixed assets | 21/28 | €1,051,584 | €1,009,274 | -€42,310 | -4.0% |
| Tangible fixed assets | 22/27 | €617,770 | €575,460 | -€42,310 | -6.8% |
| Land and buildings | 22 | €617,250 | €575,460 | -€41,790 | -6.8% |
| Furniture and vehicles | 24 | €520 | €0 | -€520 | -100% |
| Financial fixed assets | 28 | €433,814 | €433,814 | = | 0.0% |
| Current assets | 29/58 | €138,709 | €119,509 | -€19,200 | -13.8% |
| Amounts receivable within one year | 40/41 | €112,000 | €114,500 | +€2,500 | +2.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €112,000 | €114,500 | +€2,500 | +2.2% |
| Cash at bank and in hand | 54/58 | €26,709 | €5,009 | -€21,700 | -81.2% |
| Total equity and liabilities | 10/49 | €1,190,293 | €1,128,783 | -€61,510 | -5.2% |
| Equity | 10/15 | €603,299 | €551,804 | -€51,494 | -8.5% |
| Contributions | 10/11 | €620,011 | €620,011 | = | 0.0% |
| Contributions outside capital | 11 | €620,011 | €620,011 | = | 0.0% |
| Share premium | 1100/10 | €11 | €11 | = | 0.0% |
| Other | 1109/19 | €620,000 | €620,000 | = | 0.0% |
| Reserves | 13 | €110,525 | €110,525 | = | 0.0% |
| Non-distributable reserves | 130/1 | €62,000 | €62,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €62,000 | €62,000 | = | 0.0% |
| Distributable reserves | 133 | €48,525 | €48,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€127,238 | -€178,732 | -€51,494 | -40.5% |
| Amounts payable | 17/49 | €586,994 | €576,978 | -€10,016 | -1.7% |
| Amounts payable after more than one year | 17 | €239,615 | €250,000 | +€10,385 | +4.3% |
| Financial debts | 170/4 | €239,615 | €250,000 | +€10,385 | +4.3% |
| Amounts payable within one year | 42/48 | €347,379 | €326,978 | -€20,401 | -5.9% |
| Trade debts | 44 | €5,166 | €1,068 | -€4,098 | -79.3% |
| Suppliers | 440/4 | €5,166 | €1,068 | -€4,098 | -79.3% |
| Taxes, remuneration and social security | 45 | €7,143 | €13,219 | +€6,076 | +85.1% |
| Taxes | 450/3 | €7,143 | €13,219 | +€6,076 | +85.1% |
| Other amounts payable | 47/48 | €335,070 | €312,691 | -€22,379 | -6.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €29,750 | €0 | -€29,750 | -100% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,770 | €42,310 | -€460 | -1.1% |
| Other operating charges | 640/8 | €12,013 | €10,165 | -€1,849 | -15.4% |
| Gross operating margin | 9900 | €36,842 | €25,699 | -€11,143 | -30.2% |
| Operating profit (loss) | 9901 | -€17,942 | -€26,776 | -€8,834 | -49.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €22,223 | €24,356 | +€2,133 | +9.6% |
| Recurring financial charges | 65 | €22,223 | €24,356 | +€2,133 | +9.6% |
| Profit (loss) for the period before taxes | 9903 | -€40,165 | -€51,132 | -€10,967 | -27.3% |
| Income taxes | 67/77 | €0 | €362 | +€362 | |
| Profit (loss) for the period | 9904 | -€40,165 | -€51,494 | -€11,329 | -28.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,165 | -€51,494 | -€11,329 | -28.2% |
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 19 October 2026 via checked.be.