TechniWin: 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.
TechniWin
Largest movements
- Receivables within one year -€46,527
down €46,527 (-35.5%), from €130,892 to €84,365
of which Other amounts receivable: -€50,062
- Other debts -€27,814
down €27,814 (-11.8%), from €235,281 to €207,467
- Profit (loss) carried forward -€11,559
down €11,559 (-93.8%), from €12,319 to €760
- Tax, wage and social debts -€7,583
down €7,583 (-21.3%), from €35,524 to €27,941
- Financial income -€149,904
down €149,904 (-96.0%), from €156,222 to €6,318
of which Financial income: -€148,644
- Financial charges -€28,543
down €28,543 (-79.7%), from €35,835 to €7,292
of which Non-recurring financial charges: -€27,200
- Taxes +€9,478
up €9,478 (+56.0%), from €16,931 to €26,409
- Gross operating margin +€7,806
up €7,806 (+8.0%), from €97,182 to €104,988
- Other operating charges -€2,673
down €2,673 (-45.8%), from €5,837 to €3,164
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 | €308,136 | €261,543 | -€46,594 | -15.1% |
| Fixed assets | 21/28 | €175,096 | €175,096 | = | 0.0% |
| Financial fixed assets | 28 | €175,096 | €175,096 | = | 0.0% |
| Current assets | 29/58 | €133,041 | €86,447 | -€46,594 | -35.0% |
| Amounts receivable within one year | 40/41 | €130,892 | €84,365 | -€46,527 | -35.5% |
| Trade receivables | 40 | €3,730 | €7,264 | +€3,535 | +94.8% |
| Other amounts receivable | 41 | €127,162 | €77,100 | -€50,062 | -39.4% |
| Cash at bank and in hand | 54/58 | €2,149 | €2,082 | -€67 | -3.1% |
| Total equity and liabilities | 10/49 | €308,136 | €261,543 | -€46,594 | -15.1% |
| Equity | 10/15 | €32,779 | €21,220 | -€11,559 | -35.3% |
| Reserves | 13 | €20,460 | €20,460 | = | 0.0% |
| Distributable reserves | 133 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,319 | €760 | -€11,559 | -93.8% |
| Amounts payable | 17/49 | €275,357 | €240,322 | -€35,035 | -12.7% |
| Amounts payable within one year | 42/48 | €271,941 | €237,534 | -€34,407 | -12.7% |
| Trade debts | 44 | €1,136 | €2,126 | +€990 | +87.1% |
| Suppliers | 440/4 | €1,136 | €2,126 | +€990 | +87.1% |
| Taxes, remuneration and social security | 45 | €35,524 | €27,941 | -€7,583 | -21.3% |
| Taxes | 450/3 | €35,524 | €27,941 | -€7,583 | -21.3% |
| Other amounts payable | 47/48 | €235,281 | €207,467 | -€27,814 | -11.8% |
| Accrued charges and deferred income | 492/3 | €3,417 | €2,788 | -€628 | -18.4% |
| Other operating charges | 640/8 | €5,837 | €3,164 | -€2,673 | -45.8% |
| Gross operating margin | 9900 | €97,182 | €104,988 | +€7,806 | +8.0% |
| Operating profit (loss) | 9901 | €91,345 | €101,824 | +€10,479 | +11.5% |
| Financial income | 75/76B | €156,222 | €6,318 | -€149,904 | -96.0% |
| Recurring financial income | 75 | €154,962 | €6,318 | -€148,644 | -95.9% |
| Non-recurring financial income | 76B | €1,260 | - | -€1,260 | |
| Financial charges | 65/66B | €35,835 | €7,292 | -€28,543 | -79.7% |
| Recurring financial charges | 65 | €8,635 | €7,292 | -€1,343 | -15.6% |
| Non-recurring financial charges | 66B | €27,200 | - | -€27,200 | |
| Profit (loss) for the period before taxes | 9903 | €211,732 | €100,850 | -€110,882 | -52.4% |
| Income taxes | 67/77 | €16,931 | €26,409 | +€9,478 | +56.0% |
| Profit (loss) for the period | 9904 | €194,802 | €74,441 | -€120,361 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €194,802 | €74,441 | -€120,361 | -61.8% |
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 29 September 2026 via checked.be.