TECHNIQUE AUTO: 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.
TECHNIQUE AUTO
Largest movements
- Receivables within one year -€1,222
down €1,222 (-36.5%), from €3,350 to €2,128
of which Trade receivables: -€1,222
- Cash +€516
up €516 (+2.5%), from €20,744 to €21,261
mainly Trade debts (+€1,287) and Receivables within one year (+€1,222)
- Profit (loss) carried forward -€2,184
down €2,184, from €795 to -€1,389
- Trade debts +€1,287
up €1,287 (+25.4%), from €5,074 to €6,361
- Accrued charges and deferred income -€303
down €303 (-87.1%), from €348 to €45
- Purchases and services -€3,961
down €3,961 (-10.3%), from €38,374 to €34,413
- Turnover -€3,018
down €3,018 (-8.5%), from €35,469 to €32,451
- Other operating charges +€2,771
up €2,771 (+162.9%), from €1,701 to €4,473
- Write-downs -€2,682
new in 2025: -€2,682
- Gross operating margin +€1,048
up €1,048, from -€854 to €194
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 | €24,479 | €23,587 | -€892 | -3.6% |
| Fixed assets | 21/28 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €24,479 | €23,587 | -€892 | -3.6% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €3,350 | €2,128 | -€1,222 | -36.5% |
| Trade receivables | 40 | €3,350 | €2,128 | -€1,222 | -36.5% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €20,744 | €21,261 | +€516 | +2.5% |
| Deferred charges and accrued income | 490/1 | €385 | €199 | -€187 | -48.5% |
| Total equity and liabilities | 10/49 | €24,479 | €23,587 | -€892 | -3.6% |
| Equity | 10/15 | €15,067 | €12,883 | -€2,184 | -14.5% |
| Contributions | 10/11 | €4,958 | €4,958 | = | 0.0% |
| Reserves | 13 | €9,314 | €9,314 | = | 0.0% |
| Non-distributable reserves | 130/1 | €496 | €496 | = | 0.0% |
| Reserves not available under the articles | 1311 | €496 | €496 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €6,819 | €6,819 | = | 0.0% |
| Profit (loss) carried forward | 14 | €795 | -€1,389 | -€2,184 | |
| Amounts payable | 17/49 | €9,413 | €10,704 | +€1,292 | +13.7% |
| Amounts payable within one year | 42/48 | €9,065 | €10,660 | +€1,595 | +17.6% |
| Trade debts | 44 | €5,074 | €6,361 | +€1,287 | +25.4% |
| Suppliers | 440/4 | €5,074 | €6,361 | +€1,287 | +25.4% |
| Taxes, remuneration and social security | 45 | €628 | €859 | +€231 | +36.9% |
| Taxes | 450/3 | €628 | €859 | +€231 | +36.9% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €3,364 | €3,440 | +€76 | +2.3% |
| Accrued charges and deferred income | 492/3 | €348 | €45 | -€303 | -87.1% |
| Turnover | 70 | €35,469 | €32,451 | -€3,018 | -8.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €38,374 | €34,413 | -€3,961 | -10.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€2,682 | -€2,682 | |
| Other operating charges | 640/8 | €1,701 | €4,473 | +€2,771 | +162.9% |
| Gross operating margin | 9900 | -€854 | €194 | +€1,048 | |
| Operating profit (loss) | 9901 | -€2,555 | -€1,597 | +€958 | +37.5% |
| Financial income | 75/76B | €1 | €2 | +€1 | +189.5% |
| Recurring financial income | 75 | €1 | €2 | +€1 | +189.5% |
| Financial charges | 65/66B | €232 | €404 | +€173 | +74.4% |
| Recurring financial charges | 65 | €232 | €404 | +€173 | +74.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,787 | -€2,000 | +€787 | +28.2% |
| Income taxes | 67/77 | €190 | €184 | -€6 | -2.9% |
| Profit (loss) for the period | 9904 | -€2,976 | -€2,184 | +€792 | +26.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,976 | -€2,184 | +€792 | +26.6% |
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.