TECHNISCH HULPBUREEL: 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.
TECHNISCH HULPBUREEL
Largest movements
- Cash -€10,456
down €10,456 (-36.7%), from €28,504 to €18,047
mainly Net result for the year (-€6,645) and Other debts (-€3,418)
- Profit (loss) carried forward -€6,645
down €6,645 (-20.8%), from -€31,937 to -€38,582
- Other debts -€3,418
down €3,418 (-3.6%), from €95,840 to €92,422
- Gross operating margin +€8,221
up €8,221 (+69.2%), from -€11,875 to -€3,654
- Financial charges -€141
down €141 (-9.9%), from €1,422 to €1,281
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 | €132,112 | €121,984 | -€10,128 | -7.7% |
| Fixed assets | 21/28 | €500 | €500 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €131,612 | €121,484 | -€10,128 | -7.7% |
| Amounts receivable within one year | 40/41 | €102,661 | €102,972 | +€311 | +0.3% |
| Other amounts receivable | 41 | €102,661 | €102,972 | +€311 | +0.3% |
| Cash at bank and in hand | 54/58 | €28,504 | €18,047 | -€10,456 | -36.7% |
| Deferred charges and accrued income | 490/1 | €447 | €464 | +€17 | +3.9% |
| Total equity and liabilities | 10/49 | €132,112 | €121,984 | -€10,128 | -7.7% |
| Equity | 10/15 | €35,318 | €28,673 | -€6,645 | -18.8% |
| Contributions | 10/11 | €62,100 | €62,100 | = | 0.0% |
| Reserves | 13 | €5,155 | €5,155 | = | 0.0% |
| Distributable reserves | 133 | €5,155 | €5,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,937 | -€38,582 | -€6,645 | -20.8% |
| Amounts payable | 17/49 | €96,794 | €93,311 | -€3,483 | -3.6% |
| Amounts payable within one year | 42/48 | €96,794 | €93,311 | -€3,483 | -3.6% |
| Trade debts | 44 | €581 | €500 | -€81 | -14.0% |
| Suppliers | 440/4 | €581 | €500 | -€81 | -14.0% |
| Taxes, remuneration and social security | 45 | €372 | €389 | +€17 | +4.5% |
| Taxes | 450/3 | €372 | €389 | +€17 | +4.5% |
| Other amounts payable | 47/48 | €95,840 | €92,422 | -€3,418 | -3.6% |
| Other operating charges | 640/8 | €1,280 | €1,322 | +€41 | +3.2% |
| Non-recurring operating charges | 66A | €16,988 | €0 | -€16,988 | -100.0% |
| Gross operating margin | 9900 | -€11,875 | -€3,654 | +€8,221 | +69.2% |
| Operating profit (loss) | 9901 | -€30,143 | -€4,976 | +€25,168 | +83.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,422 | €1,281 | -€141 | -9.9% |
| Recurring financial charges | 65 | €1,422 | €1,281 | -€141 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | -€31,565 | -€6,257 | +€25,309 | +80.2% |
| Income taxes | 67/77 | €372 | €389 | +€17 | +4.5% |
| Profit (loss) for the period | 9904 | -€31,937 | -€6,645 | +€25,292 | +79.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,937 | -€6,645 | +€25,292 | +79.2% |
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 12 October 2026 via checked.be.