TECHNIQUE VOILE: 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 VOILE
Largest movements
- Receivables within one year +€52,651
up €52,651 (+123%), from €42,973 to €95,624
of which Trade receivables: +€56,337
- Tangible fixed assets -€10,442
down €10,442 (-22.1%), from €47,185 to €36,743
of which Furniture and vehicles: -€31,411
- Cash +€6,815
up €6,815 (+3.5%), from €196,432 to €203,247
mainly Other debts (+€102,602) and Net result for the year (+€63,381)
- Stocks and contracts +€5,339
up €5,339 (+4.1%), from €130,972 to €136,310
- Other debts +€102,602
up €102,602 (+101%), from €102,088 to €204,690
- Profit (loss) carried forward -€86,619
down €86,619 (-39.4%), from €219,793 to €133,174
- Trade debts +€26,636
up €26,636 (+73.0%), from €36,510 to €63,145
- Tax, wage and social debts +€13,149
up €13,149 (+70.9%), from €18,554 to €31,703
- Gross operating margin +€105,386
up €105,386 (+33.5%), from €314,672 to €420,058
- Staff costs +€37,040
up €37,040 (+13.2%), from €280,748 to €317,788
- Provisions +€13,953
no longer reported in 2025 (was -€13,953)
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.
Derived cash bridge
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 | €438,293 | €489,179 | +€50,885 | +11.6% |
| Fixed assets | 21/28 | €47,392 | €36,950 | -€10,442 | -22.0% |
| Tangible fixed assets | 22/27 | €47,185 | €36,743 | -€10,442 | -22.1% |
| Plant, machinery and equipment | 23 | €15,774 | €36,743 | +€20,969 | +133% |
| Furniture and vehicles | 24 | €31,411 | - | -€31,411 | |
| Financial fixed assets | 28 | €206 | €206 | = | 0.0% |
| Current assets | 29/58 | €390,902 | €452,229 | +€61,328 | +15.7% |
| Stocks and contracts in progress | 3 | €130,972 | €136,310 | +€5,339 | +4.1% |
| Stocks | 30/36 | €130,972 | €136,310 | +€5,339 | +4.1% |
| Amounts receivable within one year | 40/41 | €42,973 | €95,624 | +€52,651 | +123% |
| Trade receivables | 40 | €37,107 | €93,444 | +€56,337 | +152% |
| Other amounts receivable | 41 | €5,866 | €2,180 | -€3,686 | -62.8% |
| Current investments | 50/53 | €12,755 | €9,151 | -€3,604 | -28.3% |
| Cash at bank and in hand | 54/58 | €196,432 | €203,247 | +€6,815 | +3.5% |
| Deferred charges and accrued income | 490/1 | €7,771 | €7,897 | +€126 | +1.6% |
| Total equity and liabilities | 10/49 | €438,293 | €489,179 | +€50,885 | +11.6% |
| Equity | 10/15 | €264,322 | €177,703 | -€86,619 | -32.8% |
| Contributions | 10/11 | €44,529 | €44,529 | = | 0.0% |
| Profit (loss) carried forward | 14 | €219,793 | €133,174 | -€86,619 | -39.4% |
| Amounts payable | 17/49 | €173,971 | €311,476 | +€137,504 | +79.0% |
| Amounts payable within one year | 42/48 | €173,971 | €311,476 | +€137,504 | +79.0% |
| Current portion of amounts payable after more than one year | 42 | €16,820 | €11,937 | -€4,883 | -29.0% |
| Trade debts | 44 | €36,510 | €63,145 | +€26,636 | +73.0% |
| Suppliers | 440/4 | €36,510 | €63,145 | +€26,636 | +73.0% |
| Taxes, remuneration and social security | 45 | €18,554 | €31,703 | +€13,149 | +70.9% |
| Remuneration and social security | 454/9 | €18,554 | €31,703 | +€13,149 | +70.9% |
| Other amounts payable | 47/48 | €102,088 | €204,690 | +€102,602 | +101% |
| Non-recurring operating income | 76A | €855 | - | -€855 | |
| Remuneration, social security and pensions | 62 | €280,748 | €317,788 | +€37,040 | +13.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,178 | €15,354 | +€1,176 | +8.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€13,953 | - | +€13,953 | |
| Other operating charges | 640/8 | €4,490 | €1,841 | -€2,649 | -59.0% |
| Gross operating margin | 9900 | €314,672 | €420,058 | +€105,386 | +33.5% |
| Operating profit (loss) | 9901 | €29,209 | €85,075 | +€55,865 | +191% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Financial charges | 65/66B | €3,219 | €2,709 | -€510 | -15.8% |
| Recurring financial charges | 65 | €3,219 | €2,709 | -€510 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €25,998 | €82,365 | +€56,367 | +217% |
| Income taxes | 67/77 | €15,108 | €18,984 | +€3,876 | +25.7% |
| Profit (loss) for the period | 9904 | €10,890 | €63,381 | +€52,492 | +482% |
| Profit (loss) for the period to be appropriated | 9905 | €10,890 | €63,381 | +€52,492 | +482% |
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 20 October 2026 via checked.be.