TECHNIQUE CLIMATIQUE & ELECTRIQUE: what changed
What changed
TECHNIQUE CLIMATIQUE & ELECTRIQUE
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€11,814
2024 · -€19,650+€31,464
Equity
€282,766
2024 · €270,953+€11,814
Cash
€37,549
2024 · €19,797+€17,752
Balance sheet total
€386,333
2024 · €369,046+€17,287
Largest movements
Assets
- Cash +€17,752
up €17,752 (+89.7%), from €19,797 to €37,549
mainly Depreciation (+€19,863) and Other debts (+€16,739)
- Tangible fixed assets -€15,520
down €15,520 (-6.5%), from €238,933 to €223,413
of which Land and buildings: -€12,182
- Stocks and contracts +€12,875
up €12,875 (+201%), from €6,409 to €19,284
Equity and liabilities
- Other debts +€16,739
up €16,739 (+740%), from €2,262 to €19,000
- Debts after one year -€13,105
down €13,105 (-19.3%), from €68,061 to €54,957
- Profit (loss) carried forward +€11,814
up €11,814 (+26.2%), from €45,139 to €56,952
Income statement
- Gross operating margin +€26,223
up €26,223 (+167%), from €15,746 to €41,969
- Depreciation -€3,566
down €3,566 (-15.2%), from €23,429 to €19,863
- Financial charges +€792
up €792 (+40.4%), from €1,962 to €2,754
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€19,650
Gross operating margin
+€26,223
Depreciation
+€3,566
Other operating charges
-€228
Other operating items
+€2,574
Financial income
+€111
Financial charges
-€792
Taxes
+€71
Deferred taxes and other
-€61
Result 2025
€11,814
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€34,955
Investment
-€4,343
Financing
-€12,860
Cash 2024
€19,797
From operations (derived)
+€34,955
Net result for the year
+€11,814
Depreciation
+€19,863
Stocks and contracts
-€12,875
Receivables within one year
-€2,646
Deferred charges and accrued income
+€466
Trade debts
+€2,694
Tax, wage and social debts
-€1,082
Other debts
+€16,739
Accrued charges and deferred income
-€18
Investment (derived)
-€4,343
Investment in fixed assets (net)
-€4,343
Financing
-€12,860
Debts after one year
-€13,105
Current portion of long-term debt
+€245
Cash 2025
€37,549
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €369,046 | €386,333 | +€17,287 | +4.7% |
| Fixed assets | 21/28 | €241,563 | €226,043 | -€15,520 | -6.4% |
| Tangible fixed assets | 22/27 | €238,933 | €223,413 | -€15,520 | -6.5% |
| Land and buildings | 22 | €225,094 | €212,912 | -€12,182 | -5.4% |
| Plant, machinery and equipment | 23 | - | €4,484 | +€4,484 | |
| Furniture and vehicles | 24 | €11,732 | €4,388 | -€7,345 | -62.6% |
| Other tangible fixed assets | 26 | €2,106 | €1,629 | -€477 | -22.7% |
| Financial fixed assets | 28 | €2,630 | €2,630 | = | 0.0% |
| Current assets | 29/58 | €127,484 | €160,290 | +€32,807 | +25.7% |
| Stocks and contracts in progress | 3 | €6,409 | €19,284 | +€12,875 | +201% |
| Stocks | 30/36 | €6,409 | €19,284 | +€12,875 | +201% |
| Amounts receivable within one year | 40/41 | €99,802 | €102,448 | +€2,646 | +2.7% |
| Trade receivables | 40 | €91,637 | €99,629 | +€7,992 | +8.7% |
| Other amounts receivable | 41 | €8,165 | €2,819 | -€5,346 | -65.5% |
| Cash at bank and in hand | 54/58 | €19,797 | €37,549 | +€17,752 | +89.7% |
| Deferred charges and accrued income | 490/1 | €1,476 | €1,009 | -€466 | -31.6% |
| Total equity and liabilities | 10/49 | €369,046 | €386,333 | +€17,287 | +4.7% |
| Equity | 10/15 | €270,953 | €282,766 | +€11,814 | +4.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €207,214 | €207,214 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €354 | €354 | = | 0.0% |
| Distributable reserves | 133 | €205,000 | €205,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,139 | €56,952 | +€11,814 | +26.2% |
| Amounts payable | 17/49 | €98,094 | €103,567 | +€5,473 | +5.6% |
| Amounts payable after more than one year | 17 | €68,061 | €54,957 | -€13,105 | -19.3% |
| Financial debts | 170/4 | €68,061 | €54,957 | -€13,105 | -19.3% |
| Amounts payable within one year | 42/48 | €29,922 | €48,517 | +€18,595 | +62.1% |
| Current portion of amounts payable after more than one year | 42 | €12,860 | €13,105 | +€245 | +1.9% |
| Trade debts | 44 | €8,093 | €10,787 | +€2,694 | +33.3% |
| Suppliers | 440/4 | €8,093 | €10,787 | +€2,694 | +33.3% |
| Taxes, remuneration and social security | 45 | €6,708 | €5,626 | -€1,082 | -16.1% |
| Taxes | 450/3 | €3,056 | €4,615 | +€1,559 | +51.0% |
| Remuneration and social security | 454/9 | €3,652 | €1,011 | -€2,641 | -72.3% |
| Other amounts payable | 47/48 | €2,262 | €19,000 | +€16,739 | +740% |
| Accrued charges and deferred income | 492/3 | €110 | €93 | -€18 | -15.9% |
| Non-recurring operating income | 76A | - | €6,864 | +€6,864 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,429 | €19,863 | -€3,566 | -15.2% |
| Other operating charges | 640/8 | €7,268 | €7,496 | +€228 | +3.1% |
| Non-recurring operating charges | 66A | €2,574 | - | -€2,574 | |
| Gross operating margin | 9900 | €15,746 | €41,969 | +€26,223 | +167% |
| Operating profit (loss) | 9901 | -€17,524 | €14,610 | +€32,135 | |
| Financial income | 75/76B | €76 | €187 | +€111 | +147% |
| Recurring financial income | 75 | €76 | €187 | +€111 | +147% |
| Financial charges | 65/66B | €1,962 | €2,754 | +€792 | +40.4% |
| Recurring financial charges | 65 | €1,962 | €2,754 | +€792 | +40.4% |
| Profit (loss) for the period before taxes | 9903 | -€19,411 | €12,043 | +€31,454 | |
| Transfer from deferred taxes | 780 | €61 | - | -€61 | |
| Income taxes | 67/77 | €300 | €229 | -€71 | -23.6% |
| Profit (loss) for the period | 9904 | -€19,650 | €11,814 | +€31,464 | |
| Transfer from tax-exempt reserves | 789 | €182 | - | -€182 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,468 | €11,814 | +€31,282 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.