Techno Bati: 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.
Techno Bati
Largest movements
- Receivables within one year +€74,444
up €74,444 (+71.1%), from €104,643 to €179,087
of which Trade receivables: +€79,993
- Cash -€15,105
down €15,105 (-91.4%), from €16,525 to €1,420
mainly Receivables within one year (-€74,444) and Trade debts (-€25,081)
- Deferred charges and accrued income -€5,386
down €5,386 (-89.7%), from €6,001 to €616
- Stocks and contracts +€4,050
up €4,050 (+19.3%), from €20,950 to €25,000
- Tangible fixed assets -€2,612
down €2,612 (-44.9%), from €5,816 to €3,205
of which Furniture and vehicles: -€1,685
- Other debts +€54,107
up €54,107 (+7821.2%), from €692 to €54,799
- Trade debts -€25,081
down €25,081 (-27.6%), from €90,904 to €65,823
- Reserves +€20,515
up €20,515 (+44.1%), from €46,512 to €67,026
- Tax, wage and social debts +€4,850
up €4,850 (+51.4%), from €9,429 to €14,279
of which Remuneration and social security: +€4,850
- Short-term financial debts +€2,500
new in 2024: €2,500
- Gross operating margin +€47,275
up €47,275 (+122.5%), from €38,590 to €85,866
- Staff costs +€36,170
up €36,170 (+1351.7%), from €2,676 to €38,846
- Taxes +€10,376
new in 2024: €10,376
- Financial charges +€8,564
up €8,564 (+1557.6%), from €550 to €9,114
- Other operating charges +€4,472
up €4,472 (+438.0%), from €1,021 to €5,493
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 | €154,536 | €211,428 | +€56,891 | +36.8% |
| Fixed assets | 21/28 | €6,416 | €5,305 | -€1,112 | -17.3% |
| Tangible fixed assets | 22/27 | €5,816 | €3,205 | -€2,612 | -44.9% |
| Plant, machinery and equipment | 23 | €1,925 | €999 | -€927 | -48.1% |
| Furniture and vehicles | 24 | €3,891 | €2,206 | -€1,685 | -43.3% |
| Financial fixed assets | 28 | €600 | €2,100 | +€1,500 | +250.0% |
| Current assets | 29/58 | €148,120 | €206,123 | +€58,003 | +39.2% |
| Stocks and contracts in progress | 3 | €20,950 | €25,000 | +€4,050 | +19.3% |
| Stocks | 30/36 | €20,950 | €25,000 | +€4,050 | +19.3% |
| Amounts receivable within one year | 40/41 | €104,643 | €179,087 | +€74,444 | +71.1% |
| Trade receivables | 40 | €73,445 | €153,438 | +€79,993 | +108.9% |
| Other amounts receivable | 41 | €31,198 | €25,649 | -€5,549 | -17.8% |
| Cash at bank and in hand | 54/58 | €16,525 | €1,420 | -€15,105 | -91.4% |
| Deferred charges and accrued income | 490/1 | €6,001 | €616 | -€5,386 | -89.7% |
| Total equity and liabilities | 10/49 | €154,536 | €211,428 | +€56,891 | +36.8% |
| Equity | 10/15 | €53,512 | €74,026 | +€20,515 | +38.3% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Capital | 10 | €7,000 | €7,000 | = | 0.0% |
| Issued capital | 100 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €46,512 | €67,026 | +€20,515 | +44.1% |
| Distributable reserves | 133 | €46,512 | €67,026 | +€20,515 | +44.1% |
| Amounts payable | 17/49 | €101,024 | €137,401 | +€36,377 | +36.0% |
| Amounts payable within one year | 42/48 | €101,024 | €137,401 | +€36,377 | +36.0% |
| Financial debts | 43 | - | €2,500 | +€2,500 | |
| Other loans | 439 | - | €2,500 | +€2,500 | |
| Trade debts | 44 | €90,904 | €65,823 | -€25,081 | -27.6% |
| Suppliers | 440/4 | €90,904 | €65,823 | -€25,081 | -27.6% |
| Taxes, remuneration and social security | 45 | €9,429 | €14,279 | +€4,850 | +51.4% |
| Taxes | 450/3 | €9,429 | €9,429 | = | 0.0% |
| Remuneration and social security | 454/9 | - | €4,850 | +€4,850 | |
| Other amounts payable | 47/48 | €692 | €54,799 | +€54,107 | +7821.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €444,745 | €442,139 | -€2,607 | -0.6% |
| Remuneration, social security and pensions | 62 | €2,676 | €38,846 | +€36,170 | +1351.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,205 | €3,024 | +€819 | +37.2% |
| Other operating charges | 640/8 | €1,021 | €5,493 | +€4,472 | +438.0% |
| Gross operating margin | 9900 | €38,590 | €85,866 | +€47,275 | +122.5% |
| Operating profit (loss) | 9901 | €32,689 | €38,502 | +€5,814 | +17.8% |
| Financial income | 75/76B | €7 | €1,503 | +€1,495 | +21242.5% |
| Recurring financial income | 75 | €7 | €107 | +€100 | +1426.4% |
| Non-recurring financial income | 76B | - | €1,395 | +€1,395 | |
| Financial charges | 65/66B | €550 | €9,114 | +€8,564 | +1557.6% |
| Recurring financial charges | 65 | €550 | €9,114 | +€8,564 | +1557.6% |
| Profit (loss) for the period before taxes | 9903 | €32,146 | €30,891 | -€1,255 | -3.9% |
| Income taxes | 67/77 | - | €10,376 | +€10,376 | |
| Profit (loss) for the period | 9904 | €32,146 | €20,515 | -€11,631 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,146 | €20,515 | -€11,631 | -36.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.