TECHNIVOOR: 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.
TECHNIVOOR
Largest movements
- Receivables within one year -€8,942
down €8,942 (-33.8%), from €26,468 to €17,526
of which Other amounts receivable: -€8,942
- Deferred charges and accrued income -€5,765
down €5,765 (-28.4%), from €20,273 to €14,509
- Cash +€5,565
up €5,565 (+45.8%), from €12,136 to €17,701
mainly Receivables within one year (+€8,942) and Deferred charges and accrued income (+€5,765)
- Tangible fixed assets -€2,407
down €2,407 (-64.8%), from €3,713 to €1,306
of which Furniture and vehicles: -€2,407
- Tax, wage and social debts -€4,150
down €4,150 (-44.2%), from €9,387 to €5,237
- Profit (loss) carried forward -€3,413
down €3,413 (-1265.7%), from -€270 to -€3,683
- Trade debts -€2,636
down €2,636 (-82.8%), from €3,184 to €548
- Current portion of long-term debt -€1,101
down €1,101 (-74.1%), from €1,485 to €384
- Financial charges +€10,878
up €10,878 (+378.8%), from €2,872 to €13,750
of which Non-recurring financial charges: +€10,946
- Gross operating margin +€1,610
up €1,610 (+12.1%), from €13,290 to €14,900
- Taxes -€1,007
down €1,007 (-50.6%), from €1,988 to €982
- Depreciation -€440
down €440 (-15.4%), from €2,846 to €2,407
- Other operating charges +€177
up €177 (+17.0%), from €1,041 to €1,218
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 | €62,590 | €51,042 | -€11,549 | -18.5% |
| Fixed assets | 21/28 | €3,713 | €1,306 | -€2,407 | -64.8% |
| Tangible fixed assets | 22/27 | €3,713 | €1,306 | -€2,407 | -64.8% |
| Furniture and vehicles | 24 | €3,713 | €1,306 | -€2,407 | -64.8% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €58,878 | €49,735 | -€9,142 | -15.5% |
| Amounts receivable within one year | 40/41 | €26,468 | €17,526 | -€8,942 | -33.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €26,468 | €17,526 | -€8,942 | -33.8% |
| Cash at bank and in hand | 54/58 | €12,136 | €17,701 | +€5,565 | +45.8% |
| Deferred charges and accrued income | 490/1 | €20,273 | €14,509 | -€5,765 | -28.4% |
| Total equity and liabilities | 10/49 | €62,590 | €51,042 | -€11,549 | -18.5% |
| Equity | 10/15 | €30,987 | €27,574 | -€3,413 | -11.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €16,257 | €16,257 | = | 0.0% |
| Distributable reserves | 133 | €16,257 | €16,257 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€270 | -€3,683 | -€3,413 | -1265.7% |
| Amounts payable | 17/49 | €31,603 | €23,467 | -€8,136 | -25.7% |
| Amounts payable after more than one year | 17 | €384 | €0 | -€384 | -100.0% |
| Financial debts | 170/4 | €384 | €0 | -€384 | -100.0% |
| Amounts payable within one year | 42/48 | €31,219 | €23,467 | -€7,751 | -24.8% |
| Current portion of amounts payable after more than one year | 42 | €1,485 | €384 | -€1,101 | -74.1% |
| Financial debts | 43 | - | €17 | +€17 | |
| Credit institutions | 430/8 | - | €17 | +€17 | |
| Trade debts | 44 | €3,184 | €548 | -€2,636 | -82.8% |
| Suppliers | 440/4 | €3,184 | €548 | -€2,636 | -82.8% |
| Taxes, remuneration and social security | 45 | €9,387 | €5,237 | -€4,150 | -44.2% |
| Taxes | 450/3 | €9,387 | €5,237 | -€4,150 | -44.2% |
| Other amounts payable | 47/48 | €17,163 | €17,281 | +€117 | +0.7% |
| Non-recurring operating income | 76A | €14,390 | €0 | -€14,390 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,846 | €2,407 | -€440 | -15.4% |
| Other operating charges | 640/8 | €1,041 | €1,218 | +€177 | +17.0% |
| Gross operating margin | 9900 | €13,290 | €14,900 | +€1,610 | +12.1% |
| Operating profit (loss) | 9901 | €9,403 | €11,275 | +€1,872 | +19.9% |
| Financial income | 75/76B | - | €43 | +€43 | |
| Recurring financial income | 75 | - | €43 | +€43 | |
| Financial charges | 65/66B | €2,872 | €13,750 | +€10,878 | +378.8% |
| Recurring financial charges | 65 | €2,872 | €2,804 | -€67 | -2.3% |
| Non-recurring financial charges | 66B | - | €10,946 | +€10,946 | |
| Profit (loss) for the period before taxes | 9903 | €6,531 | -€2,432 | -€8,963 | |
| Income taxes | 67/77 | €1,988 | €982 | -€1,007 | -50.6% |
| Profit (loss) for the period | 9904 | €4,543 | -€3,413 | -€7,956 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,543 | -€3,413 | -€7,956 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.