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
- Cash -€15,800
down €15,800 (-24.2%), from €65,159 to €49,359
mainly Investment in fixed assets (net) (-€40,332) and Other debts (-€28,047)
- Receivables within one year -€11,050
down €11,050 (-26.0%), from €42,557 to €31,507
of which Trade receivables: -€12,911
- Other debts -€28,047
down €28,047 (-23.2%), from €120,681 to €92,634
- Debts after one year -€12,928
down €12,928 (-6.3%), from €203,939 to €191,011
- Reserves +€9,257
up €9,257 (+8.2%), from €112,490 to €121,747
- Current portion of long-term debt +€5,681
up €5,681 (+31.9%), from €17,827 to €23,508
- Gross operating margin -€12,721
down €12,721 (-16.5%), from €77,156 to €64,435
- Taxes -€5,207
down €5,207 (-57.9%), from €8,991 to €3,785
- Depreciation +€3,529
up €3,529 (+10.0%), from €35,113 to €38,641
- Financial income +€843
up €843 (+726%), from €116 to €959
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 | €494,778 | €468,088 | -€26,691 | -5.4% |
| Fixed assets | 21/28 | €383,465 | €385,156 | +€1,690 | +0.4% |
| Tangible fixed assets | 22/27 | €383,434 | €385,125 | +€1,690 | +0.4% |
| Land and buildings | 22 | €340,396 | €335,843 | -€4,553 | -1.3% |
| Plant, machinery and equipment | 23 | €23,536 | €18,955 | -€4,581 | -19.5% |
| Furniture and vehicles | 24 | €19,502 | €30,327 | +€10,825 | +55.5% |
| Financial fixed assets | 28 | €31 | €31 | = | 0.0% |
| Current assets | 29/58 | €111,313 | €82,932 | -€28,381 | -25.5% |
| Amounts receivable within one year | 40/41 | €42,557 | €31,507 | -€11,050 | -26.0% |
| Trade receivables | 40 | €35,549 | €22,637 | -€12,911 | -36.3% |
| Other amounts receivable | 41 | €7,009 | €8,870 | +€1,861 | +26.6% |
| Cash at bank and in hand | 54/58 | €65,159 | €49,359 | -€15,800 | -24.2% |
| Deferred charges and accrued income | 490/1 | €3,597 | €2,066 | -€1,531 | -42.6% |
| Total equity and liabilities | 10/49 | €494,778 | €468,088 | -€26,691 | -5.4% |
| Equity | 10/15 | €118,696 | €127,953 | +€9,257 | +7.8% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €112,490 | €121,747 | +€9,257 | +8.2% |
| Distributable reserves | 133 | €112,490 | €121,747 | +€9,257 | +8.2% |
| Amounts payable | 17/49 | €376,083 | €340,135 | -€35,948 | -9.6% |
| Amounts payable after more than one year | 17 | €203,939 | €191,011 | -€12,928 | -6.3% |
| Financial debts | 170/4 | €203,939 | €191,011 | -€12,928 | -6.3% |
| Amounts payable within one year | 42/48 | €172,144 | €148,104 | -€24,039 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €17,827 | €23,508 | +€5,681 | +31.9% |
| Trade debts | 44 | €5,618 | €4,940 | -€679 | -12.1% |
| Suppliers | 440/4 | €5,618 | €4,940 | -€679 | -12.1% |
| Taxes, remuneration and social security | 45 | €28,017 | €27,022 | -€995 | -3.6% |
| Taxes | 450/3 | €28,017 | €27,022 | -€995 | -3.6% |
| Other amounts payable | 47/48 | €120,681 | €92,634 | -€28,047 | -23.2% |
| Accrued charges and deferred income | 492/3 | €0 | €1,020 | +€1,020 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,113 | €38,641 | +€3,529 | +10.0% |
| Other operating charges | 640/8 | €4,232 | €4,665 | +€433 | +10.2% |
| Gross operating margin | 9900 | €77,156 | €64,435 | -€12,721 | -16.5% |
| Operating profit (loss) | 9901 | €37,811 | €21,129 | -€16,683 | -44.1% |
| Financial income | 75/76B | €116 | €959 | +€843 | +726% |
| Recurring financial income | 75 | €116 | €959 | +€843 | +726% |
| Financial charges | 65/66B | €9,024 | €9,046 | +€23 | +0.3% |
| Recurring financial charges | 65 | €9,024 | €9,046 | +€23 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €28,904 | €13,042 | -€15,862 | -54.9% |
| Income taxes | 67/77 | €8,991 | €3,785 | -€5,207 | -57.9% |
| Profit (loss) for the period | 9904 | €19,913 | €9,257 | -€10,656 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,913 | €9,257 | -€10,656 | -53.5% |
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 29 October 2026 via checked.be.