TechniTeam: 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.
TechniTeam
Largest movements
- Tangible fixed assets +€26,165
up €26,165 (+1550.2%), from €1,688 to €27,853
of which Furniture and vehicles: +€24,780
- Receivables within one year +€21,992
up €21,992 (+84.9%), from €25,891 to €47,883
of which Trade receivables: +€23,623
- Cash +€1,955
up €1,955 (+10.9%), from €17,870 to €19,825
mainly Current portion of long-term debt (+€17,796) and Debts after one year (+€15,220)
- Current portion of long-term debt +€17,796
new in 2025: €17,796
- Debts after one year +€15,220
new in 2025: €15,220
- Reserves +€14,506
up €14,506 (+63.1%), from €22,991 to €37,498
- Trade debts +€1,428
up €1,428 (+7.8%), from €18,288 to €19,716
- Other debts +€1,362
up €1,362 (+60.2%), from €2,260 to €3,622
- Gross operating margin +€24,753
up €24,753 (+125.9%), from €19,657 to €44,411
- Staff costs +€16,842
new in 2025: €16,842
- Depreciation +€3,681
up €3,681 (+171.8%), from €2,142 to €5,824
- Taxes +€1,671
up €1,671 (+67.4%), from €2,480 to €4,151
- Other operating charges +€1,124
up €1,124 (+133.6%), from €841 to €1,966
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 | €49,020 | €99,731 | +€50,712 | +103.5% |
| Fixed assets | 21/28 | €1,688 | €28,049 | +€26,361 | +1561.7% |
| Tangible fixed assets | 22/27 | €1,688 | €27,853 | +€26,165 | +1550.2% |
| Plant, machinery and equipment | 23 | €60 | €1,445 | +€1,385 | +2301.9% |
| Furniture and vehicles | 24 | €1,628 | €26,408 | +€24,780 | +1522.4% |
| Financial fixed assets | 28 | - | €195 | +€195 | |
| Current assets | 29/58 | €47,332 | €71,683 | +€24,351 | +51.4% |
| Stocks and contracts in progress | 3 | €3,571 | €3,822 | +€251 | +7.0% |
| Stocks | 30/36 | €3,571 | €3,822 | +€251 | +7.0% |
| Amounts receivable within one year | 40/41 | €25,891 | €47,883 | +€21,992 | +84.9% |
| Trade receivables | 40 | €19,412 | €43,035 | +€23,623 | +121.7% |
| Other amounts receivable | 41 | €6,479 | €4,849 | -€1,630 | -25.2% |
| Cash at bank and in hand | 54/58 | €17,870 | €19,825 | +€1,955 | +10.9% |
| Deferred charges and accrued income | 490/1 | - | €153 | +€153 | |
| Total equity and liabilities | 10/49 | €49,020 | €99,731 | +€50,712 | +103.5% |
| Equity | 10/15 | €25,991 | €40,498 | +€14,506 | +55.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €22,991 | €37,498 | +€14,506 | +63.1% |
| Distributable reserves | 133 | €22,991 | €37,498 | +€14,506 | +63.1% |
| Amounts payable | 17/49 | €23,028 | €59,234 | +€36,206 | +157.2% |
| Amounts payable after more than one year | 17 | - | €15,220 | +€15,220 | |
| Financial debts | 170/4 | - | €15,220 | +€15,220 | |
| Amounts payable within one year | 42/48 | €23,028 | €44,014 | +€20,985 | +91.1% |
| Current portion of amounts payable after more than one year | 42 | - | €17,796 | +€17,796 | |
| Trade debts | 44 | €18,288 | €19,716 | +€1,428 | +7.8% |
| Suppliers | 440/4 | €18,288 | €19,716 | +€1,428 | +7.8% |
| Taxes, remuneration and social security | 45 | €2,480 | €2,880 | +€400 | +16.1% |
| Taxes | 450/3 | €2,480 | €875 | -€1,605 | -64.7% |
| Remuneration and social security | 454/9 | - | €2,005 | +€2,005 | |
| Other amounts payable | 47/48 | €2,260 | €3,622 | +€1,362 | +60.2% |
| Remuneration, social security and pensions | 62 | - | €16,842 | +€16,842 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,142 | €5,824 | +€3,681 | +171.8% |
| Other operating charges | 640/8 | €841 | €1,966 | +€1,124 | +133.6% |
| Non-recurring operating charges | 66A | €1,393 | - | -€1,393 | |
| Gross operating margin | 9900 | €19,657 | €44,411 | +€24,753 | +125.9% |
| Operating profit (loss) | 9901 | €15,280 | €19,779 | +€4,499 | +29.4% |
| Financial income | 75/76B | €129 | €78 | -€51 | -39.5% |
| Recurring financial income | 75 | €129 | €78 | -€51 | -39.5% |
| Financial charges | 65/66B | €280 | €1,200 | +€919 | +327.9% |
| Recurring financial charges | 65 | €280 | €1,200 | +€919 | +327.9% |
| Profit (loss) for the period before taxes | 9903 | €15,128 | €18,657 | +€3,529 | +23.3% |
| Income taxes | 67/77 | €2,480 | €4,151 | +€1,671 | +67.4% |
| Profit (loss) for the period | 9904 | €12,648 | €14,506 | +€1,858 | +14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,648 | €14,506 | +€1,858 | +14.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.