TECHNIX ANTWERPEN: 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.
TECHNIX ANTWERPEN
Largest movements
- Receivables within one year -€79,012
down €79,012 (-36.1%), from €218,904 to €139,892
of which Trade receivables: -€71,600
- Cash +€58,208
up €58,208 (+2,565%), from €2,270 to €60,478
mainly Receivables within one year (+€79,012) and Net result for the year (+€15,537)
- Tangible fixed assets +€5,430
up €5,430 (+14.3%), from €38,027 to €43,457
of which Furniture and vehicles: +€4,329
- Trade debts -€18,468
down €18,468 (-11.6%), from €158,658 to €140,190
- Reserves +€15,537
up €15,537 (+92.9%), from €16,721 to €32,258
- Debts after one year -€9,867
down €9,867 (-43.2%), from €22,843 to €12,975
- Accrued charges and deferred income -€5,000
no longer reported in 2025 (was €5,000)
- Tax, wage and social debts +€3,460
up €3,460 (+8.2%), from €42,379 to €45,839
of which Taxes: +€2,145
- Gross operating margin +€20,385
up €20,385 (+8.5%), from €240,814 to €261,199
- Staff costs +€12,277
up €12,277 (+5.9%), from €206,835 to €219,113
- Taxes +€6,967
up €6,967 (+1,782%), from €391 to €7,357
- Other operating charges +€4,299
up €4,299 (+347%), from €1,240 to €5,539
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 | €261,823 | €247,480 | -€14,343 | -5.5% |
| Fixed assets | 21/28 | €38,027 | €43,457 | +€5,430 | +14.3% |
| Tangible fixed assets | 22/27 | €38,027 | €43,457 | +€5,430 | +14.3% |
| Plant, machinery and equipment | 23 | €1,429 | €2,529 | +€1,101 | +77.0% |
| Furniture and vehicles | 24 | €36,599 | €40,928 | +€4,329 | +11.8% |
| Current assets | 29/58 | €223,795 | €204,023 | -€19,773 | -8.8% |
| Amounts receivable within one year | 40/41 | €218,904 | €139,892 | -€79,012 | -36.1% |
| Trade receivables | 40 | €200,904 | €129,305 | -€71,600 | -35.6% |
| Other amounts receivable | 41 | €17,999 | €10,587 | -€7,412 | -41.2% |
| Cash at bank and in hand | 54/58 | €2,270 | €60,478 | +€58,208 | +2,565% |
| Deferred charges and accrued income | 490/1 | €2,622 | €3,653 | +€1,031 | +39.3% |
| Total equity and liabilities | 10/49 | €261,823 | €247,480 | -€14,343 | -5.5% |
| Equity | 10/15 | €22,996 | €38,533 | +€15,537 | +67.6% |
| Contributions | 10/11 | €6,274 | €6,274 | = | 0.0% |
| Reserves | 13 | €16,721 | €32,258 | +€15,537 | +92.9% |
| Distributable reserves | 133 | €16,721 | €32,258 | +€15,537 | +92.9% |
| Amounts payable | 17/49 | €238,827 | €208,947 | -€29,880 | -12.5% |
| Amounts payable after more than one year | 17 | €22,843 | €12,975 | -€9,867 | -43.2% |
| Financial debts | 170/4 | €22,843 | €12,975 | -€9,867 | -43.2% |
| Amounts payable within one year | 42/48 | €210,985 | €195,972 | -€15,013 | -7.1% |
| Current portion of amounts payable after more than one year | 42 | €9,433 | €9,867 | +€434 | +4.6% |
| Financial debts | 43 | €439 | - | -€439 | |
| Credit institutions | 430/8 | €439 | - | -€439 | |
| Trade debts | 44 | €158,658 | €140,190 | -€18,468 | -11.6% |
| Suppliers | 440/4 | €158,658 | €140,190 | -€18,468 | -11.6% |
| Taxes, remuneration and social security | 45 | €42,379 | €45,839 | +€3,460 | +8.2% |
| Taxes | 450/3 | €14,784 | €16,930 | +€2,145 | +14.5% |
| Remuneration and social security | 454/9 | €27,595 | €28,910 | +€1,315 | +4.8% |
| Other amounts payable | 47/48 | €75 | €75 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €206,835 | €219,113 | +€12,277 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,679 | €11,249 | +€2,570 | +29.6% |
| Other operating charges | 640/8 | €1,240 | €5,539 | +€4,299 | +347% |
| Gross operating margin | 9900 | €240,814 | €261,199 | +€20,385 | +8.5% |
| Operating profit (loss) | 9901 | €24,059 | €25,298 | +€1,239 | +5.1% |
| Financial income | 75/76B | €304 | €229 | -€75 | -24.6% |
| Recurring financial income | 75 | €304 | €229 | -€75 | -24.6% |
| Financial charges | 65/66B | €2,999 | €2,633 | -€367 | -12.2% |
| Recurring financial charges | 65 | €2,999 | €2,633 | -€367 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | €21,364 | €22,895 | +€1,531 | +7.2% |
| Income taxes | 67/77 | €391 | €7,357 | +€6,967 | +1,782% |
| Profit (loss) for the period | 9904 | €20,973 | €15,537 | -€5,436 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €20,973 | €15,537 | -€5,436 | -25.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.