TECHNIS: 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.
TECHNIS
Largest movements
- Receivables within one year +€36,149
up €36,149 (+167%), from €21,624 to €57,773
of which Trade receivables: +€27,553
- Stocks and contracts -€33,297
down €33,297 (-77.6%), from €42,904 to €9,607
- Tangible fixed assets -€15,267
down €15,267 (-49.4%), from €30,894 to €15,627
of which Plant, machinery and equipment: -€13,620
- Cash +€1,368
up €1,368 (+4,858%), from €28 to €1,396
mainly Stocks and contracts (+€33,297) and Depreciation (+€15,267)
- Debts after one year -€13,057
down €13,057 (-59.1%), from €22,094 to €9,036
- Tax, wage and social debts -€5,936
down €5,936 (-51.4%), from €11,558 to €5,622
- Trade debts +€5,748
up €5,748 (+14.5%), from €39,603 to €45,351
- Profit (loss) carried forward +€2,502
up €2,502 (+52.6%), from €4,758 to €7,261
- Staff costs -€5,084
down €5,084 (-62.8%), from €8,095 to €3,011
- Taxes +€991
up €991 (+124%), from €799 to €1,790
- Financial charges +€735
up €735 (+17.6%), from €4,173 to €4,909
- Other operating charges +€534
up €534 (+40.5%), from €1,318 to €1,852
- Gross operating margin -€513
down €513 (-1.7%), from €29,840 to €29,327
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 | €98,089 | €87,346 | -€10,742 | -11.0% |
| Fixed assets | 21/28 | €31,099 | €15,832 | -€15,267 | -49.1% |
| Tangible fixed assets | 22/27 | €30,894 | €15,627 | -€15,267 | -49.4% |
| Plant, machinery and equipment | 23 | €27,601 | €13,981 | -€13,620 | -49.3% |
| Furniture and vehicles | 24 | €3,293 | €1,647 | -€1,647 | -50.0% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €66,990 | €71,514 | +€4,524 | +6.8% |
| Stocks and contracts in progress | 3 | €42,904 | €9,607 | -€33,297 | -77.6% |
| Stocks | 30/36 | €42,904 | €9,607 | -€33,297 | -77.6% |
| Amounts receivable within one year | 40/41 | €21,624 | €57,773 | +€36,149 | +167% |
| Trade receivables | 40 | €18,332 | €45,885 | +€27,553 | +150% |
| Other amounts receivable | 41 | €3,293 | €11,888 | +€8,596 | +261% |
| Cash at bank and in hand | 54/58 | €28 | €1,396 | +€1,368 | +4,858% |
| Deferred charges and accrued income | 490/1 | €2,434 | €2,738 | +€304 | +12.5% |
| Total equity and liabilities | 10/49 | €98,089 | €87,346 | -€10,742 | -11.0% |
| Equity | 10/15 | €9,758 | €12,261 | +€2,502 | +25.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Capital | 10 | €5,000 | - | -€5,000 | |
| Issued capital | 100 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | €4,758 | €7,261 | +€2,502 | +52.6% |
| Amounts payable | 17/49 | €88,331 | €75,086 | -€13,245 | -15.0% |
| Amounts payable after more than one year | 17 | €22,094 | €9,036 | -€13,057 | -59.1% |
| Financial debts | 170/4 | €22,094 | €9,036 | -€13,057 | -59.1% |
| Amounts payable within one year | 42/48 | €66,237 | €66,049 | -€188 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €12,331 | €13,057 | +€726 | +5.9% |
| Financial debts | 43 | €2,745 | €2,019 | -€725 | -26.4% |
| Credit institutions | 430/8 | €2,745 | €2,019 | -€725 | -26.4% |
| Trade debts | 44 | €39,603 | €45,351 | +€5,748 | +14.5% |
| Suppliers | 440/4 | €39,603 | €45,351 | +€5,748 | +14.5% |
| Taxes, remuneration and social security | 45 | €11,558 | €5,622 | -€5,936 | -51.4% |
| Taxes | 450/3 | €11,558 | €5,622 | -€5,936 | -51.4% |
| Remuneration, social security and pensions | 62 | €8,095 | €3,011 | -€5,084 | -62.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,087 | €15,267 | +€180 | +1.2% |
| Other operating charges | 640/8 | €1,318 | €1,852 | +€534 | +40.5% |
| Gross operating margin | 9900 | €29,840 | €29,327 | -€513 | -1.7% |
| Operating profit (loss) | 9901 | €5,341 | €9,198 | +€3,857 | +72.2% |
| Financial income | 75/76B | €78 | €4 | -€75 | -95.4% |
| Recurring financial income | 75 | €78 | €4 | -€75 | -95.4% |
| Financial charges | 65/66B | €4,173 | €4,909 | +€735 | +17.6% |
| Recurring financial charges | 65 | €4,173 | €4,909 | +€735 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €1,246 | €4,292 | +€3,047 | +245% |
| Income taxes | 67/77 | €799 | €1,790 | +€991 | +124% |
| Profit (loss) for the period | 9904 | €447 | €2,502 | +€2,055 | +460% |
| Profit (loss) for the period to be appropriated | 9905 | €447 | €2,502 | +€2,055 | +460% |
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 15 October 2026 via checked.be.