TECHNIQUES ET PARQUETS: 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.
TECHNIQUES ET PARQUETS
Largest movements
- Cash -€7,438
down €7,438 (-71.5%), from €10,405 to €2,967
mainly Other debts (-€19,370) and Receivables within one year (-€3,623)
- Tangible fixed assets -€6,362
down €6,362 (-8.4%), from €75,865 to €69,503
of which Land and buildings: -€5,128
- Receivables within one year +€3,623
up €3,623 (+7.7%), from €47,192 to €50,815
of which Trade receivables: +€4,599
- Other debts -€19,370
down €19,370 (-16.1%), from €119,947 to €100,576
- Profit (loss) carried forward +€12,161
up €12,161 (+70.7%), from -€17,208 to -€5,047
- Trade debts -€2,908
no longer reported in 2025 (was €2,908)
- Depreciation -€3,787
down €3,787 (-37.3%), from €10,149 to €6,362
- Gross operating margin +€3,357
up €3,357 (+17.0%), from €19,689 to €23,045
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 | €151,514 | €141,338 | -€10,177 | -6.7% |
| Fixed assets | 21/28 | €75,865 | €69,503 | -€6,362 | -8.4% |
| Tangible fixed assets | 22/27 | €75,865 | €69,503 | -€6,362 | -8.4% |
| Land and buildings | 22 | €67,879 | €62,751 | -€5,128 | -7.6% |
| Furniture and vehicles | 24 | €401 | €195 | -€206 | -51.5% |
| Other tangible fixed assets | 26 | €7,585 | €6,558 | -€1,027 | -13.5% |
| Current assets | 29/58 | €75,649 | €71,835 | -€3,815 | -5.0% |
| Stocks and contracts in progress | 3 | €16,695 | €16,695 | = | 0.0% |
| Stocks | 30/36 | €16,695 | €16,695 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €47,192 | €50,815 | +€3,623 | +7.7% |
| Trade receivables | 40 | €45,452 | €50,051 | +€4,599 | +10.1% |
| Other amounts receivable | 41 | €1,740 | €764 | -€975 | -56.1% |
| Cash at bank and in hand | 54/58 | €10,405 | €2,967 | -€7,438 | -71.5% |
| Deferred charges and accrued income | 490/1 | €1,357 | €1,357 | = | 0.0% |
| Total equity and liabilities | 10/49 | €151,514 | €141,338 | -€10,177 | -6.7% |
| Equity | 10/15 | €28,601 | €40,762 | +€12,161 | +42.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,216 | €27,216 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €6,607 | €6,607 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,208 | -€5,047 | +€12,161 | +70.7% |
| Amounts payable | 17/49 | €122,914 | €100,576 | -€22,337 | -18.2% |
| Amounts payable within one year | 42/48 | €122,914 | €100,576 | -€22,337 | -18.2% |
| Trade debts | 44 | €2,908 | - | -€2,908 | |
| Suppliers | 440/4 | €2,908 | - | -€2,908 | |
| Taxes, remuneration and social security | 45 | €59 | - | -€59 | |
| Taxes | 450/3 | €59 | - | -€59 | |
| Other amounts payable | 47/48 | €119,947 | €100,576 | -€19,370 | -16.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,149 | €6,362 | -€3,787 | -37.3% |
| Other operating charges | 640/8 | €4,185 | €4,342 | +€157 | +3.8% |
| Gross operating margin | 9900 | €19,689 | €23,045 | +€3,357 | +17.0% |
| Operating profit (loss) | 9901 | €5,355 | €12,342 | +€6,986 | +130% |
| Financial charges | 65/66B | €293 | €181 | -€112 | -38.3% |
| Recurring financial charges | 65 | €293 | €181 | -€112 | -38.3% |
| Profit (loss) for the period before taxes | 9903 | €5,062 | €12,161 | +€7,098 | +140% |
| Profit (loss) for the period | 9904 | €5,062 | €12,161 | +€7,098 | +140% |
| Profit (loss) for the period to be appropriated | 9905 | €5,062 | €12,161 | +€7,098 | +140% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.