TECHNITANK: what changed
Two fiscal 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.
TECHNITANK
Largest movements
- Cash +€37,049
up €37,049 (+246.5%), from €15,028 to €52,078
mainly Depreciation (+€29,403) and Net result for the year (+€23,922)
- Tangible fixed assets -€18,127
down €18,127 (-32.2%), from €56,323 to €38,196
of which Furniture and vehicles: -€18,196
- Receivables within one year +€10,197
up €10,197 (+18.1%), from €56,306 to €66,503
of which Trade receivables: +€24,183
- Deferred charges and accrued income +€8,185
up €8,185 (+2111.1%), from €388 to €8,573
- Profit (loss) carried forward +€23,922
up €23,922 (+49.5%), from €48,333 to €72,255
- Other debts +€12,295
up €12,295 (+170.4%), from €7,213 to €19,508
- Debts after one year -€7,776
down €7,776 (-52.1%), from €14,928 to €7,152
- Trade debts +€5,253
up €5,253 (+11.1%), from €47,283 to €52,536
- Tax, wage and social debts +€3,611
up €3,611 (+49.5%), from €7,289 to €10,900
of which Taxes: +€5,713
- Gross operating margin +€30,525
up €30,525 (+98.6%), from €30,963 to €61,488
- Taxes +€5,713
new in 2024: €5,713
- Other operating charges +€1,376
up €1,376 (+160.7%), from €856 to €2,233
- Depreciation -€798
down €798 (-2.6%), from €30,201 to €29,403
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.
Cash bridge derived
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 | €140,045 | €177,350 | +€37,304 | +26.6% |
| Fixed assets | 21/28 | €56,323 | €38,196 | -€18,127 | -32.2% |
| Tangible fixed assets | 22/27 | €56,323 | €38,196 | -€18,127 | -32.2% |
| Plant, machinery and equipment | 23 | €18,012 | €18,080 | +€69 | +0.4% |
| Furniture and vehicles | 24 | €38,312 | €20,116 | -€18,196 | -47.5% |
| Current assets | 29/58 | €83,722 | €139,154 | +€55,431 | +66.2% |
| Stocks and contracts in progress | 3 | €12,000 | €12,000 | = | 0.0% |
| Stocks | 30/36 | €12,000 | €12,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €56,306 | €66,503 | +€10,197 | +18.1% |
| Trade receivables | 40 | €38,225 | €62,407 | +€24,183 | +63.3% |
| Other amounts receivable | 41 | €18,081 | €4,095 | -€13,986 | -77.4% |
| Cash at bank and in hand | 54/58 | €15,028 | €52,078 | +€37,049 | +246.5% |
| Deferred charges and accrued income | 490/1 | €388 | €8,573 | +€8,185 | +2111.1% |
| Total equity and liabilities | 10/49 | €140,045 | €177,350 | +€37,304 | +26.6% |
| Equity | 10/15 | €63,333 | €87,255 | +€23,922 | +37.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,333 | €72,255 | +€23,922 | +49.5% |
| Amounts payable | 17/49 | €76,713 | €90,095 | +€13,382 | +17.4% |
| Amounts payable after more than one year | 17 | €14,928 | €7,152 | -€7,776 | -52.1% |
| Financial debts | 170/4 | €14,928 | €7,152 | -€7,776 | -52.1% |
| Amounts payable within one year | 42/48 | €61,785 | €82,943 | +€21,158 | +34.2% |
| Trade debts | 44 | €47,283 | €52,536 | +€5,253 | +11.1% |
| Suppliers | 440/4 | €47,283 | €52,536 | +€5,253 | +11.1% |
| Taxes, remuneration and social security | 45 | €7,289 | €10,900 | +€3,611 | +49.5% |
| Taxes | 450/3 | €5,187 | €10,900 | +€5,713 | +110.1% |
| Remuneration and social security | 454/9 | €2,101 | - | -€2,101 | |
| Other amounts payable | 47/48 | €7,213 | €19,508 | +€12,295 | +170.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,201 | €29,403 | -€798 | -2.6% |
| Other operating charges | 640/8 | €856 | €2,233 | +€1,376 | +160.7% |
| Gross operating margin | 9900 | €30,963 | €61,488 | +€30,525 | +98.6% |
| Operating profit (loss) | 9901 | -€94 | €29,852 | +€29,947 | |
| Financial income | 75/76B | €2 | €23 | +€21 | +1093.2% |
| Recurring financial income | 75 | €2 | €23 | +€21 | +1093.2% |
| Financial charges | 65/66B | €586 | €240 | -€345 | -59.0% |
| Recurring financial charges | 65 | €586 | €240 | -€345 | -59.0% |
| Profit (loss) for the period before taxes | 9903 | -€678 | €29,635 | +€30,313 | |
| Income taxes | 67/77 | - | €5,713 | +€5,713 | |
| Profit (loss) for the period | 9904 | -€678 | €23,922 | +€24,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€678 | €23,922 | +€24,600 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.