TECHNIWRITE: 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.
TECHNIWRITE
Largest movements
- Current investments +€50,000
new in 2025: €50,000
- Cash -€30,792
down €30,792 (-34.4%), from €89,408 to €58,616
mainly Current investments (-€50,000) and Debts after one year (-€16,042)
- Tangible fixed assets -€29,688
down €29,688 (-5.3%), from €560,568 to €530,880
of which Land and buildings: -€29,914
- Debts after one year -€16,042
no longer reported in 2025 (was €16,042)
- Reserves +€8,000
up €8,000 (+3.5%), from €227,434 to €235,434
of which Distributable reserves: +€8,000
- Gross operating margin -€13,062
down €13,062 (-21.5%), from €60,623 to €47,561
- Other operating charges -€2,888
down €2,888 (-42.2%), from €6,837 to €3,949
- Depreciation +€1,148
up €1,148 (+3.5%), from €32,515 to €33,663
- Financial income +€718
up €718 (+2,762%), from €26 to €744
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.
Derived cash bridge
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 | €656,600 | €649,047 | -€7,553 | -1.2% |
| Fixed assets | 21/28 | €560,568 | €530,880 | -€29,688 | -5.3% |
| Tangible fixed assets | 22/27 | €560,568 | €530,880 | -€29,688 | -5.3% |
| Land and buildings | 22 | €557,729 | €527,815 | -€29,914 | -5.4% |
| Furniture and vehicles | 24 | €2,839 | €3,065 | +€226 | +8.0% |
| Current assets | 29/58 | €96,032 | €118,167 | +€22,135 | +23.0% |
| Amounts receivable within one year | 40/41 | €5,301 | €8,260 | +€2,959 | +55.8% |
| Trade receivables | 40 | €1,955 | €4,220 | +€2,265 | +116% |
| Other amounts receivable | 41 | €3,346 | €4,040 | +€694 | +20.7% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €89,408 | €58,616 | -€30,792 | -34.4% |
| Deferred charges and accrued income | 490/1 | €1,323 | €1,291 | -€32 | -2.4% |
| Total equity and liabilities | 10/49 | €656,600 | €649,047 | -€7,553 | -1.2% |
| Equity | 10/15 | €538,810 | €547,851 | +€9,041 | +1.7% |
| Contributions | 10/11 | €306,907 | €306,907 | = | 0.0% |
| Reserves | 13 | €227,434 | €235,434 | +€8,000 | +3.5% |
| Non-distributable reserves | 130/1 | €18,034 | €18,034 | = | 0.0% |
| Reserves not available under the articles | 1311 | €18,034 | €18,034 | = | 0.0% |
| Distributable reserves | 133 | €209,400 | €217,400 | +€8,000 | +3.8% |
| Profit (loss) carried forward | 14 | €4,469 | €5,510 | +€1,041 | +23.3% |
| Amounts payable | 17/49 | €117,790 | €101,196 | -€16,594 | -14.1% |
| Amounts payable after more than one year | 17 | €16,042 | - | -€16,042 | |
| Financial debts | 170/4 | €16,042 | - | -€16,042 | |
| Amounts payable within one year | 42/48 | €101,748 | €101,196 | -€552 | -0.5% |
| Current portion of amounts payable after more than one year | 42 | €17,500 | €16,042 | -€1,458 | -8.3% |
| Taxes, remuneration and social security | 45 | €152 | €1,339 | +€1,187 | +781% |
| Taxes | 450/3 | €152 | €1,339 | +€1,187 | +781% |
| Other amounts payable | 47/48 | €84,096 | €83,815 | -€281 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,515 | €33,663 | +€1,148 | +3.5% |
| Other operating charges | 640/8 | €6,837 | €3,949 | -€2,888 | -42.2% |
| Gross operating margin | 9900 | €60,623 | €47,561 | -€13,062 | -21.5% |
| Operating profit (loss) | 9901 | €21,271 | €9,949 | -€11,322 | -53.2% |
| Financial income | 75/76B | €26 | €744 | +€718 | +2,762% |
| Recurring financial income | 75 | €26 | €744 | +€718 | +2,762% |
| Financial charges | 65/66B | €668 | €469 | -€199 | -29.8% |
| Recurring financial charges | 65 | €668 | €469 | -€199 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €20,629 | €10,224 | -€10,405 | -50.4% |
| Income taxes | 67/77 | €1,594 | €1,183 | -€411 | -25.8% |
| Profit (loss) for the period | 9904 | €19,035 | €9,041 | -€9,994 | -52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,035 | €9,041 | -€9,994 | -52.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.