Techniplast Projects: 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 Projects
Largest movements
- Receivables within one year +€210,759
up €210,759 (+31.5%), from €669,591 to €880,350
of which Other amounts receivable: +€211,353
- Cash -€32,751
down €32,751 (-44.9%), from €72,980 to €40,229
mainly Receivables within one year (-€210,759) and Tax, wage and social debts (-€1,638)
- Debts after one year +€175,000
new in 2025: €175,000
- Gross operating margin -€116,890
down €116,890, from €112,487 to -€4,402
- Financial income -€99,991
down €99,991 (-87.7%), from €113,970 to €13,979
- Taxes -€41,338
down €41,338 (-91.2%), from €45,337 to €4,000
- Financial charges -€3,155
down €3,155 (-67.0%), from €4,707 to €1,552
- Other operating charges -€2,935
down €2,935 (-71.9%), from €4,080 to €1,146
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 | €1,219,464 | €1,397,472 | +€178,008 | +14.6% |
| Fixed assets | 21/28 | €476,892 | €476,892 | = | 0.0% |
| Financial fixed assets | 28 | €476,892 | €476,892 | = | 0.0% |
| Current assets | 29/58 | €742,571 | €920,579 | +€178,008 | +24.0% |
| Amounts receivable within one year | 40/41 | €669,591 | €880,350 | +€210,759 | +31.5% |
| Trade receivables | 40 | €594 | - | -€594 | |
| Other amounts receivable | 41 | €668,998 | €880,350 | +€211,353 | +31.6% |
| Cash at bank and in hand | 54/58 | €72,980 | €40,229 | -€32,751 | -44.9% |
| Total equity and liabilities | 10/49 | €1,219,464 | €1,397,472 | +€178,008 | +14.6% |
| Equity | 10/15 | €1,196,881 | €1,199,761 | +€2,880 | +0.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,176,860 | €1,179,710 | +€2,850 | +0.2% |
| Distributable reserves | 133 | €1,176,860 | €1,179,710 | +€2,850 | +0.2% |
| Profit (loss) carried forward | 14 | €1,421 | €1,451 | +€30 | +2.1% |
| Amounts payable | 17/49 | €22,582 | €197,711 | +€175,128 | +775.5% |
| Amounts payable after more than one year | 17 | - | €175,000 | +€175,000 | |
| Financial debts | 170/4 | - | €175,000 | +€175,000 | |
| Amounts payable within one year | 42/48 | €22,582 | €22,711 | +€128 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €2,035 | €2,032 | -€3 | -0.2% |
| Trade debts | 44 | €6,574 | €8,153 | +€1,579 | +24.0% |
| Suppliers | 440/4 | €6,574 | €8,153 | +€1,579 | +24.0% |
| Taxes, remuneration and social security | 45 | €13,974 | €12,336 | -€1,638 | -11.7% |
| Taxes | 450/3 | €12,336 | €12,336 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,638 | - | -€1,638 | |
| Other amounts payable | 47/48 | - | €190 | +€190 | |
| Non-recurring operating income | 76A | €315,926 | - | -€315,926 | |
| Other operating charges | 640/8 | €4,080 | €1,146 | -€2,935 | -71.9% |
| Gross operating margin | 9900 | €112,487 | -€4,402 | -€116,890 | |
| Operating profit (loss) | 9901 | €108,407 | -€5,548 | -€113,955 | |
| Financial income | 75/76B | €113,970 | €13,979 | -€99,991 | -87.7% |
| Recurring financial income | 75 | €113,970 | €13,979 | -€99,991 | -87.7% |
| Financial charges | 65/66B | €4,707 | €1,552 | -€3,155 | -67.0% |
| Recurring financial charges | 65 | €4,707 | €1,552 | -€3,155 | -67.0% |
| Profit (loss) for the period before taxes | 9903 | €217,670 | €6,879 | -€210,791 | -96.8% |
| Income taxes | 67/77 | €45,337 | €4,000 | -€41,338 | -91.2% |
| Profit (loss) for the period | 9904 | €172,333 | €2,880 | -€169,453 | -98.3% |
| Profit (loss) for the period to be appropriated | 9905 | €172,333 | €2,880 | -€169,453 | -98.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.