TECHNIPASS: 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.
TECHNIPASS
Largest movements
- Tangible fixed assets -€17,795
down €17,795 (-23.0%), from €77,378 to €59,583
of which Leasing and similar rights: -€19,673
- Cash -€13,409
down €13,409 (-18.8%), from €71,272 to €57,863
mainly Contributions, distributions and other (-€69,147) and Debts after one year (-€21,460)
- Receivables within one year +€12,013
up €12,013 (+117%), from €10,263 to €22,276
of which Trade receivables: +€12,154
- Other debts +€71,540
up €71,540 (+498%), from €14,353 to €85,893
- Profit (loss) carried forward -€58,451
down €58,451 (-100%), from €58,451 to €0
- Debts after one year -€21,460
down €21,460 (-45.4%), from €47,281 to €25,821
- Tax, wage and social debts -€7,792
down €7,792 (-90.1%), from €8,652 to €860
- Trade debts -€7,376
down €7,376 (-81.0%), from €9,105 to €1,728
- Depreciation +€1,723
up €1,723 (+8.4%), from €20,412 to €22,136
- Gross operating margin -€1,340
down €1,340 (-3.1%), from €43,351 to €42,011
- Financial charges -€508
down €508 (-12.6%), from €4,035 to €3,526
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 | €161,782 | €142,715 | -€19,067 | -11.8% |
| Fixed assets | 21/28 | €77,378 | €59,583 | -€17,795 | -23.0% |
| Tangible fixed assets | 22/27 | €77,378 | €59,583 | -€17,795 | -23.0% |
| Plant, machinery and equipment | 23 | €8,821 | €10,698 | +€1,878 | +21.3% |
| Leasing and similar rights | 25 | €68,557 | €48,885 | -€19,673 | -28.7% |
| Current assets | 29/58 | €84,404 | €83,131 | -€1,273 | -1.5% |
| Amounts receivable within one year | 40/41 | €10,263 | €22,276 | +€12,013 | +117% |
| Trade receivables | 40 | €5,000 | €17,154 | +€12,154 | +243% |
| Other amounts receivable | 41 | €5,263 | €5,122 | -€141 | -2.7% |
| Cash at bank and in hand | 54/58 | €71,272 | €57,863 | -€13,409 | -18.8% |
| Deferred charges and accrued income | 490/1 | €2,868 | €2,992 | +€123 | +4.3% |
| Total equity and liabilities | 10/49 | €161,782 | €142,715 | -€19,067 | -11.8% |
| Equity | 10/15 | €68,451 | €10,000 | -€58,451 | -85.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,451 | €0 | -€58,451 | -100% |
| Amounts payable | 17/49 | €93,331 | €132,715 | +€39,384 | +42.2% |
| Amounts payable after more than one year | 17 | €47,281 | €25,821 | -€21,460 | -45.4% |
| Financial debts | 170/4 | €47,281 | €25,821 | -€21,460 | -45.4% |
| Amounts payable within one year | 42/48 | €44,690 | €105,844 | +€61,154 | +137% |
| Current portion of amounts payable after more than one year | 42 | €12,580 | €17,362 | +€4,782 | +38.0% |
| Trade debts | 44 | €9,105 | €1,728 | -€7,376 | -81.0% |
| Suppliers | 440/4 | €9,105 | €1,728 | -€7,376 | -81.0% |
| Taxes, remuneration and social security | 45 | €8,652 | €860 | -€7,792 | -90.1% |
| Taxes | 450/3 | €8,652 | €860 | -€7,792 | -90.1% |
| Other amounts payable | 47/48 | €14,353 | €85,893 | +€71,540 | +498% |
| Accrued charges and deferred income | 492/3 | €1,360 | €1,050 | -€310 | -22.8% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,412 | €22,136 | +€1,723 | +8.4% |
| Other operating charges | 640/8 | €2,182 | €2,151 | -€31 | -1.4% |
| Gross operating margin | 9900 | €43,351 | €42,011 | -€1,340 | -3.1% |
| Operating profit (loss) | 9901 | €20,757 | €17,724 | -€3,033 | -14.6% |
| Financial charges | 65/66B | €4,035 | €3,526 | -€508 | -12.6% |
| Recurring financial charges | 65 | €4,035 | €3,526 | -€508 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €16,722 | €14,198 | -€2,525 | -15.1% |
| Income taxes | 67/77 | €3,876 | €3,502 | -€374 | -9.7% |
| Profit (loss) for the period | 9904 | €12,846 | €10,696 | -€2,150 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,846 | €10,696 | -€2,150 | -16.7% |
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 14 October 2026 via checked.be.