TECHNIPLAST: 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.
TECHNIPLAST
Largest movements
- Receivables within one year -€7,977
down €7,977 (-38.3%), from €20,851 to €12,873
- Cash +€7,394
up €7,394 (+78.6%), from €9,403 to €16,797
mainly Net result for the year (+€9,526) and Receivables within one year (+€7,977)
- Tangible fixed assets -€2,019
no longer reported in 2025 (was €2,019)
- Stocks and contracts +€1,403
up €1,403 (+4.5%), from €30,915 to €32,319
- Profit (loss) carried forward +€9,526
up €9,526 (+60.4%), from -€15,762 to -€6,236
- Trade debts -€8,201
down €8,201 (-82.0%), from €9,999 to €1,798
- Other debts -€3,067
down €3,067 (-14.6%), from €20,939 to €17,871
- Gross operating margin -€13,897
down €13,897 (-69.7%), from €19,951 to €6,054
- Financial income +€6,679
up €6,679 (+1113200.0%), from €1 to €6,680
of which Non-recurring financial income: +€6,679
- Financial charges +€2,019
up €2,019 (+1222.2%), from €165 to €2,184
of which Non-recurring financial charges: +€2,019
- Depreciation -€953
no longer reported in 2025 (was €953)
- Staff costs -€238
new in 2025: -€238
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 | €63,188 | €61,989 | -€1,199 | -1.9% |
| Fixed assets | 21/28 | €2,019 | - | -€2,019 | |
| Tangible fixed assets | 22/27 | €2,019 | - | -€2,019 | |
| Other tangible fixed assets | 26 | €2,019 | - | -€2,019 | |
| Current assets | 29/58 | €61,169 | €61,989 | +€820 | +1.3% |
| Stocks and contracts in progress | 3 | €30,915 | €32,319 | +€1,403 | +4.5% |
| Stocks | 30/36 | €30,915 | €32,319 | +€1,403 | +4.5% |
| Amounts receivable within one year | 40/41 | €20,851 | €12,873 | -€7,977 | -38.3% |
| Trade receivables | 40 | €20,851 | €12,873 | -€7,977 | -38.3% |
| Cash at bank and in hand | 54/58 | €9,403 | €16,797 | +€7,394 | +78.6% |
| Total equity and liabilities | 10/49 | €63,188 | €61,989 | -€1,199 | -1.9% |
| Equity | 10/15 | €29,478 | €39,004 | +€9,526 | +32.3% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €24,789 | €24,789 | = | 0.0% |
| Distributable reserves | 133 | €24,789 | €24,789 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,762 | -€6,236 | +€9,526 | +60.4% |
| Amounts payable | 17/49 | €33,710 | €22,984 | -€10,726 | -31.8% |
| Amounts payable within one year | 42/48 | €33,710 | €22,984 | -€10,726 | -31.8% |
| Trade debts | 44 | €9,999 | €1,798 | -€8,201 | -82.0% |
| Suppliers | 440/4 | €9,999 | €1,798 | -€8,201 | -82.0% |
| Taxes, remuneration and social security | 45 | €2,772 | €3,315 | +€543 | +19.6% |
| Taxes | 450/3 | €2,772 | €3,315 | +€543 | +19.6% |
| Other amounts payable | 47/48 | €20,939 | €17,871 | -€3,067 | -14.6% |
| Remuneration, social security and pensions | 62 | - | -€238 | -€238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €953 | - | -€953 | |
| Other operating charges | 640/8 | €1,088 | €1,121 | +€33 | +3.0% |
| Gross operating margin | 9900 | €19,951 | €6,054 | -€13,897 | -69.7% |
| Operating profit (loss) | 9901 | €17,909 | €5,171 | -€12,738 | -71.1% |
| Financial income | 75/76B | €1 | €6,680 | +€6,679 | +1113200.0% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -23.3% |
| Non-recurring financial income | 76B | - | €6,679 | +€6,679 | |
| Financial charges | 65/66B | €165 | €2,184 | +€2,019 | +1222.2% |
| Recurring financial charges | 65 | €165 | €165 | -€0 | 0.0% |
| Non-recurring financial charges | 66B | - | €2,019 | +€2,019 | |
| Profit (loss) for the period before taxes | 9903 | €17,745 | €9,667 | -€8,078 | -45.5% |
| Income taxes | 67/77 | €171 | €140 | -€30 | -17.7% |
| Profit (loss) for the period | 9904 | €17,574 | €9,526 | -€8,048 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,574 | €9,526 | -€8,048 | -45.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.