TECHNISYS: 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.
TECHNISYS
Largest movements
- Receivables within one year +€32,070
up €32,070 (+28.8%), from €111,500 to €143,570
of which Trade receivables: +€41,645
- Stocks and contracts -€27,000
down €27,000 (-18.4%), from €147,000 to €120,000
of which Stocks: -€32,000
- Other debts +€36,641
up €36,641 (+145%), from €25,337 to €61,978
- Short-term financial debts -€31,782
down €31,782 (-93.9%), from €33,841 to €2,059
- Debts after one year -€29,290
down €29,290 (-41.0%), from €71,381 to €42,092
- Reserves +€13,088
up €13,088 (+27.0%), from €48,538 to €61,625
of which Distributable reserves: +€13,088
- Trade debts +€9,180
up €9,180 (+10.1%), from €90,716 to €99,895
- Staff costs -€10,375
down €10,375 (-10.6%), from €97,453 to €87,078
- Taxes +€7,273
up €7,273 (+594%), from €1,225 to €8,498
- Financial charges +€2,309
up €2,309 (+18.9%), from €12,231 to €14,540
- Other operating charges -€1,492
down €1,492 (-14.7%), from €10,160 to €8,668
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €350,288 | €351,864 | +€1,577 | +0.5% |
| Fixed assets | 21/28 | €82,260 | €79,582 | -€2,678 | -3.3% |
| Tangible fixed assets | 22/27 | €79,284 | €76,202 | -€3,082 | -3.9% |
| Land and buildings | 22 | €75,822 | €64,779 | -€11,043 | -14.6% |
| Plant, machinery and equipment | 23 | €2,405 | €1,471 | -€935 | -38.9% |
| Furniture and vehicles | 24 | €1,056 | €9,952 | +€8,896 | +842% |
| Financial fixed assets | 28 | €2,976 | €3,380 | +€404 | +13.6% |
| Current assets | 29/58 | €268,028 | €272,282 | +€4,254 | +1.6% |
| Stocks and contracts in progress | 3 | €147,000 | €120,000 | -€27,000 | -18.4% |
| Stocks | 30/36 | €87,000 | €55,000 | -€32,000 | -36.8% |
| Contracts in progress | 37 | €60,000 | €65,000 | +€5,000 | +8.3% |
| Amounts receivable within one year | 40/41 | €111,500 | €143,570 | +€32,070 | +28.8% |
| Trade receivables | 40 | €98,950 | €140,595 | +€41,645 | +42.1% |
| Other amounts receivable | 41 | €12,550 | €2,974 | -€9,576 | -76.3% |
| Cash at bank and in hand | 54/58 | €7,147 | €6,336 | -€811 | -11.3% |
| Deferred charges and accrued income | 490/1 | €2,381 | €2,377 | -€4 | -0.2% |
| Total equity and liabilities | 10/49 | €350,288 | €351,864 | +€1,577 | +0.5% |
| Equity | 10/15 | €83,474 | €95,100 | +€11,626 | +13.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €48,538 | €61,625 | +€13,088 | +27.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €46,678 | €59,765 | +€13,088 | +28.0% |
| Profit (loss) carried forward | 14 | €10,233 | €10,233 | = | 0.0% |
| Investment grants | 15 | €6,111 | €4,650 | -€1,461 | -23.9% |
| Amounts payable | 17/49 | €266,814 | €256,764 | -€10,050 | -3.8% |
| Amounts payable after more than one year | 17 | €71,381 | €42,092 | -€29,290 | -41.0% |
| Financial debts | 170/4 | €71,381 | €42,092 | -€29,290 | -41.0% |
| Amounts payable within one year | 42/48 | €195,433 | €214,285 | +€18,852 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €27,438 | €29,290 | +€1,852 | +6.7% |
| Financial debts | 43 | €33,841 | €2,059 | -€31,782 | -93.9% |
| Credit institutions | 430/8 | €33,841 | €2,059 | -€31,782 | -93.9% |
| Trade debts | 44 | €90,716 | €99,895 | +€9,180 | +10.1% |
| Suppliers | 440/4 | €90,716 | €99,895 | +€9,180 | +10.1% |
| Taxes, remuneration and social security | 45 | €18,101 | €21,063 | +€2,962 | +16.4% |
| Taxes | 450/3 | €912 | €5,664 | +€4,753 | +521% |
| Remuneration and social security | 454/9 | €17,189 | €15,399 | -€1,790 | -10.4% |
| Other amounts payable | 47/48 | €25,337 | €61,978 | +€36,641 | +145% |
| Accrued charges and deferred income | 492/3 | - | €387 | +€387 | |
| Non-recurring operating income | 76A | €3 | €5 | +€2 | +57.6% |
| Remuneration, social security and pensions | 62 | €97,453 | €87,078 | -€10,375 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,408 | €14,305 | +€897 | +6.7% |
| Other operating charges | 640/8 | €10,160 | €8,668 | -€1,492 | -14.7% |
| Non-recurring operating charges | 66A | €32 | €77 | +€46 | +145% |
| Gross operating margin | 9900 | €144,064 | €144,793 | +€728 | +0.5% |
| Operating profit (loss) | 9901 | €23,012 | €34,665 | +€11,653 | +50.6% |
| Financial income | 75/76B | €1,461 | €1,461 | = | 0.0% |
| Recurring financial income | 75 | €1,461 | €1,461 | = | 0.0% |
| Financial charges | 65/66B | €12,231 | €14,540 | +€2,309 | +18.9% |
| Recurring financial charges | 65 | €12,231 | €14,540 | +€2,309 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €12,242 | €21,586 | +€9,344 | +76.3% |
| Income taxes | 67/77 | €1,225 | €8,498 | +€7,273 | +594% |
| Profit (loss) for the period | 9904 | €11,017 | €13,088 | +€2,071 | +18.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,017 | €13,088 | +€2,071 | +18.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.