TECHNISPORT EQUIPMENT: 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.
TECHNISPORT EQUIPMENT
Largest movements
- Receivables within one year -€5,541
down €5,541 (-66.0%), from €8,401 to €2,860
- Tangible fixed assets -€1,814
down €1,814 (-11.7%), from €15,466 to €13,652
- Cash +€975
up €975 (+8.9%), from €10,965 to €11,940
mainly Net result for the year (+€9,749) and Receivables within one year (+€5,541)
- Other debts -€15,841
down €15,841 (-12.7%), from €124,955 to €109,114
- Profit (loss) carried forward +€9,749
up €9,749 (+10.0%), from -€97,436 to -€87,687
- Gross operating margin +€10,469
up €10,469 (+3,116%), from €336 to €10,805
- Financial income -€7,000
down €7,000 (-58.3%), from €12,000 to €5,000
- Write-downs +€3,300
up €3,300, from -€2,900 to €400
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 | €90,232 | €83,452 | -€6,780 | -7.5% |
| Fixed assets | 21/28 | €15,466 | €13,652 | -€1,814 | -11.7% |
| Tangible fixed assets | 22/27 | €15,466 | €13,652 | -€1,814 | -11.7% |
| Plant, machinery and equipment | 23 | €15,466 | €13,652 | -€1,814 | -11.7% |
| Current assets | 29/58 | €74,766 | €69,800 | -€4,966 | -6.6% |
| Stocks and contracts in progress | 3 | €55,400 | €55,000 | -€400 | -0.7% |
| Stocks | 30/36 | €55,400 | €55,000 | -€400 | -0.7% |
| Amounts receivable within one year | 40/41 | €8,401 | €2,860 | -€5,541 | -66.0% |
| Trade receivables | 40 | €8,401 | €2,860 | -€5,541 | -66.0% |
| Cash at bank and in hand | 54/58 | €10,965 | €11,940 | +€975 | +8.9% |
| Total equity and liabilities | 10/49 | €90,232 | €83,452 | -€6,780 | -7.5% |
| Equity | 10/15 | -€78,844 | -€69,095 | +€9,749 | +12.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,436 | -€87,687 | +€9,749 | +10.0% |
| Amounts payable | 17/49 | €169,076 | €152,547 | -€16,529 | -9.8% |
| Amounts payable after more than one year | 17 | €35,597 | €35,597 | = | 0.0% |
| Financial debts | 170/4 | €35,597 | €35,597 | = | 0.0% |
| Amounts payable within one year | 42/48 | €133,479 | €116,950 | -€16,529 | -12.4% |
| Trade debts | 44 | €8,524 | €7,836 | -€688 | -8.1% |
| Suppliers | 440/4 | €8,524 | €7,836 | -€688 | -8.1% |
| Other amounts payable | 47/48 | €124,955 | €109,114 | -€15,841 | -12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,814 | €1,814 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€2,900 | €400 | +€3,300 | |
| Other operating charges | 640/8 | €515 | €523 | +€8 | +1.6% |
| Gross operating margin | 9900 | €336 | €10,805 | +€10,469 | +3,116% |
| Operating profit (loss) | 9901 | €907 | €8,068 | +€7,161 | +790% |
| Financial income | 75/76B | €12,000 | €5,000 | -€7,000 | -58.3% |
| Recurring financial income | 75 | €12,000 | €5,000 | -€7,000 | -58.3% |
| Financial charges | 65/66B | €93 | €69 | -€24 | -25.8% |
| Recurring financial charges | 65 | €93 | €69 | -€24 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €12,814 | €12,999 | +€185 | +1.4% |
| Income taxes | 67/77 | €3,204 | €3,250 | +€46 | +1.4% |
| Profit (loss) for the period | 9904 | €9,610 | €9,749 | +€139 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,610 | €9,749 | +€139 | +1.4% |
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 27 October 2026 via checked.be.