TECHNIPRO: 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.
TECHNIPRO
Largest movements
- Cash -€448,510
down €448,510 (-49.7%), from €902,942 to €454,432
mainly Short-term financial debts (-€350,000) and Investment in fixed assets (net) (-€91,845)
- Receivables within one year +€52,200
up €52,200 (+64.7%), from €80,640 to €132,839
of which Trade receivables: +€40,074
- Short-term financial debts -€350,000
no longer reported in 2025 (was €350,000)
- Profit (loss) carried forward -€76,000
down €76,000 (-6.8%), from €1.1m to €1.0m
- Other debts -€44,881
down €44,881 (-46.5%), from €96,496 to €51,615
- Reserves +€37,077
up €37,077 (+56.0%), from €66,197 to €103,274
of which Distributable reserves: +€37,077
- Trade debts +€33,795
up €33,795 (+149.2%), from €22,654 to €56,449
- Gross operating margin -€102,306
down €102,306 (-36.4%), from €280,687 to €178,381
- Financial charges +€19,938
up €19,938 (+1436.1%), from €1,388 to €21,326
- Taxes -€6,321
down €6,321 (-25.8%), from €24,537 to €18,216
- Other operating charges +€2,835
up €2,835 (+165.4%), from €1,714 to €4,550
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 | €1,725,719 | €1,325,169 | -€400,550 | -23.2% |
| Fixed assets | 21/28 | €738,549 | €733,129 | -€5,420 | -0.7% |
| Tangible fixed assets | 22/27 | €728,258 | €722,838 | -€5,420 | -0.7% |
| Land and buildings | 22 | €712,526 | €711,684 | -€842 | -0.1% |
| Plant, machinery and equipment | 23 | €7,102 | €8,636 | +€1,534 | +21.6% |
| Furniture and vehicles | 24 | €8,629 | €2,518 | -€6,111 | -70.8% |
| Financial fixed assets | 28 | €10,291 | €10,291 | = | 0.0% |
| Current assets | 29/58 | €987,170 | €592,040 | -€395,130 | -40.0% |
| Amounts receivable within one year | 40/41 | €80,640 | €132,839 | +€52,200 | +64.7% |
| Trade receivables | 40 | €78,100 | €118,175 | +€40,074 | +51.3% |
| Other amounts receivable | 41 | €2,540 | €14,665 | +€12,125 | +477.5% |
| Cash at bank and in hand | 54/58 | €902,942 | €454,432 | -€448,510 | -49.7% |
| Deferred charges and accrued income | 490/1 | €3,588 | €4,768 | +€1,180 | +32.9% |
| Total equity and liabilities | 10/49 | €1,725,719 | €1,325,169 | -€400,550 | -23.2% |
| Equity | 10/15 | €1,243,024 | €1,204,101 | -€38,923 | -3.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €66,197 | €103,274 | +€37,077 | +56.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €97,077 | +€37,077 | +61.8% |
| Profit (loss) carried forward | 14 | €1,114,854 | €1,038,854 | -€76,000 | -6.8% |
| Amounts payable | 17/49 | €482,695 | €121,068 | -€361,627 | -74.9% |
| Amounts payable within one year | 42/48 | €482,650 | €121,068 | -€361,583 | -74.9% |
| Financial debts | 43 | €350,000 | - | -€350,000 | |
| Credit institutions | 430/8 | €350,000 | - | -€350,000 | |
| Trade debts | 44 | €22,654 | €56,449 | +€33,795 | +149.2% |
| Suppliers | 440/4 | €22,654 | €56,449 | +€33,795 | +149.2% |
| Taxes, remuneration and social security | 45 | €13,500 | €13,004 | -€496 | -3.7% |
| Taxes | 450/3 | €13,500 | €13,004 | -€496 | -3.7% |
| Other amounts payable | 47/48 | €96,496 | €51,615 | -€44,881 | -46.5% |
| Accrued charges and deferred income | 492/3 | €45 | - | -€45 | |
| Non-recurring operating income | 76A | €12,397 | - | -€12,397 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,278 | €97,265 | +€1,987 | +2.1% |
| Other operating charges | 640/8 | €1,714 | €4,550 | +€2,835 | +165.4% |
| Gross operating margin | 9900 | €280,687 | €178,381 | -€102,306 | -36.4% |
| Operating profit (loss) | 9901 | €183,694 | €76,566 | -€107,127 | -58.3% |
| Financial income | 75/76B | €72 | €52 | -€20 | -27.2% |
| Recurring financial income | 75 | €72 | €52 | -€20 | -27.2% |
| Financial charges | 65/66B | €1,388 | €21,326 | +€19,938 | +1436.1% |
| Recurring financial charges | 65 | €1,388 | €21,326 | +€19,938 | +1436.1% |
| Profit (loss) for the period before taxes | 9903 | €182,378 | €55,293 | -€127,085 | -69.7% |
| Income taxes | 67/77 | €24,537 | €18,216 | -€6,321 | -25.8% |
| Profit (loss) for the period | 9904 | €157,841 | €37,077 | -€120,764 | -76.5% |
| Profit (loss) for the period to be appropriated | 9905 | €157,841 | €37,077 | -€120,764 | -76.5% |
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 8 October 2026 via checked.be.