TECHNIPRODENT: 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.
TECHNIPRODENT
Largest movements
- Tangible fixed assets -€153,174
down €153,174 (-44.4%), from €344,933 to €191,759
of which Land and buildings: -€80,112
- Receivables within one year +€59,062
up €59,062 (+32.7%), from €180,670 to €239,731
of which Trade receivables: +€55,339
- Cash +€36,896
up €36,896 (+16.9%), from €218,617 to €255,512
mainly Net result for the year (+€176,072) and Depreciation (+€125,427)
- Deferred charges and accrued income +€8,930
up €8,930 (+200.1%), from €4,464 to €13,394
- Other debts -€219,820
down €219,820 (-99.1%), from €221,789 to €1,969
- Profit (loss) carried forward +€176,072
up €176,072 (+61.5%), from €286,339 to €462,411
- Current portion of long-term debt -€24,341
down €24,341 (-100.0%), from €24,341 to €0
- Trade debts +€16,982
up €16,982 (+39.1%), from €43,443 to €60,424
- Staff costs +€57,538
up €57,538 (+9.2%), from €625,081 to €682,619
- Gross operating margin +€15,267
up €15,267 (+1.5%), from €1.0m to €1.1m
- Depreciation -€14,659
down €14,659 (-10.5%), from €140,085 to €125,427
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 | €752,484 | €706,316 | -€46,168 | -6.1% |
| Fixed assets | 21/28 | €345,433 | €192,259 | -€153,174 | -44.3% |
| Tangible fixed assets | 22/27 | €344,933 | €191,759 | -€153,174 | -44.4% |
| Land and buildings | 22 | €83,336 | €3,224 | -€80,112 | -96.1% |
| Plant, machinery and equipment | 23 | €125,375 | €104,386 | -€20,990 | -16.7% |
| Furniture and vehicles | 24 | €114,788 | €83,357 | -€31,431 | -27.4% |
| Leasing and similar rights | 25 | €21,434 | €792 | -€20,642 | -96.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €407,051 | €514,057 | +€107,006 | +26.3% |
| Stocks and contracts in progress | 3 | €3,301 | €5,420 | +€2,119 | +64.2% |
| Stocks | 30/36 | €3,301 | €5,420 | +€2,119 | +64.2% |
| Amounts receivable within one year | 40/41 | €180,670 | €239,731 | +€59,062 | +32.7% |
| Trade receivables | 40 | €137,302 | €192,642 | +€55,339 | +40.3% |
| Other amounts receivable | 41 | €43,367 | €47,090 | +€3,722 | +8.6% |
| Cash at bank and in hand | 54/58 | €218,617 | €255,512 | +€36,896 | +16.9% |
| Deferred charges and accrued income | 490/1 | €4,464 | €13,394 | +€8,930 | +200.1% |
| Total equity and liabilities | 10/49 | €752,484 | €706,316 | -€46,168 | -6.1% |
| Equity | 10/15 | €370,520 | €543,035 | +€172,515 | +46.6% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €11,010 | €11,010 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,922 | €3,922 | = | 0.0% |
| Distributable reserves | 133 | €838 | €838 | = | 0.0% |
| Profit (loss) carried forward | 14 | €286,339 | €462,411 | +€176,072 | +61.5% |
| Investment grants | 15 | €10,670 | €7,113 | -€3,557 | -33.3% |
| Amounts payable | 17/49 | €381,964 | €163,281 | -€218,683 | -57.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €381,964 | €163,281 | -€218,683 | -57.3% |
| Current portion of amounts payable after more than one year | 42 | €24,341 | €0 | -€24,341 | -100.0% |
| Financial debts | 43 | €5,112 | €11,804 | +€6,692 | +130.9% |
| Credit institutions | 430/8 | €5,112 | €11,804 | +€6,692 | +130.9% |
| Trade debts | 44 | €43,443 | €60,424 | +€16,982 | +39.1% |
| Suppliers | 440/4 | €43,443 | €60,424 | +€16,982 | +39.1% |
| Taxes, remuneration and social security | 45 | €87,280 | €89,084 | +€1,804 | +2.1% |
| Taxes | 450/3 | €7,288 | €10,615 | +€3,326 | +45.6% |
| Remuneration and social security | 454/9 | €79,992 | €78,469 | -€1,523 | -1.9% |
| Other amounts payable | 47/48 | €221,789 | €1,969 | -€219,820 | -99.1% |
| Remuneration, social security and pensions | 62 | €625,081 | €682,619 | +€57,538 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,085 | €125,427 | -€14,659 | -10.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€7,801 | -€7,801 | |
| Other operating charges | 640/8 | €8,915 | €13,839 | +€4,924 | +55.2% |
| Gross operating margin | 9900 | €1,037,370 | €1,052,637 | +€15,267 | +1.5% |
| Operating profit (loss) | 9901 | €263,288 | €238,553 | -€24,735 | -9.4% |
| Financial income | 75/76B | €6,619 | €6,736 | +€117 | +1.8% |
| Recurring financial income | 75 | €6,619 | €6,736 | +€117 | +1.8% |
| Financial charges | 65/66B | €4,292 | €2,752 | -€1,539 | -35.9% |
| Recurring financial charges | 65 | €4,292 | €2,752 | -€1,539 | -35.9% |
| Profit (loss) for the period before taxes | 9903 | €265,615 | €242,537 | -€23,079 | -8.7% |
| Income taxes | 67/77 | €70,134 | €66,465 | -€3,669 | -5.2% |
| Profit (loss) for the period | 9904 | €195,482 | €176,072 | -€19,410 | -9.9% |
| Profit (loss) for the period to be appropriated | 9905 | €195,482 | €176,072 | -€19,410 | -9.9% |
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 11 October 2026 via checked.be.