Techno Bull: 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 Bull
Largest movements
- Tangible fixed assets +€16,583
new in 2024: €16,583
- Stocks and contracts -€10,391
down €10,391 (-25.7%), from €40,391 to €30,000
- Cash -€6,582
down €6,582 (-72.8%), from €9,040 to €2,458
mainly Investment in fixed assets (net) (-€21,607) and Tax, wage and social debts (-€5,079)
- Financial fixed assets +€3,660
new in 2024: €3,660
- Tax, wage and social debts -€5,079
down €5,079 (-86.5%), from €5,870 to €792
- Profit (loss) carried forward +€3,291
up €3,291 (+6.7%), from €49,415 to €52,706
- Accrued charges and deferred income +€3,250
new in 2024: €3,250
- Trade debts +€1,913
up €1,913 (+107%), from €1,796 to €3,709
- Gross operating margin +€4,699
up €4,699 (+383%), from €1,227 to €5,926
- Depreciation +€1,364
new in 2024: €1,364
- Taxes +€777
new in 2024: €777
- Financial charges -€342
down €342 (-43.5%), from €785 to €444
- Financial income -€114
down €114 (-11.0%), from €1,042 to €927
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.
Derived cash bridge
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 | €65,142 | €68,517 | +€3,375 | +5.2% |
| Fixed assets | 21/28 | - | €20,243 | +€20,243 | |
| Tangible fixed assets | 22/27 | - | €16,583 | +€16,583 | |
| Land and buildings | 22 | - | €7,000 | +€7,000 | |
| Plant, machinery and equipment | 23 | - | €6,386 | +€6,386 | |
| Other tangible fixed assets | 26 | - | €3,197 | +€3,197 | |
| Financial fixed assets | 28 | - | €3,660 | +€3,660 | |
| Current assets | 29/58 | €65,142 | €48,274 | -€16,868 | -25.9% |
| Stocks and contracts in progress | 3 | €40,391 | €30,000 | -€10,391 | -25.7% |
| Stocks | 30/36 | €40,391 | €30,000 | -€10,391 | -25.7% |
| Amounts receivable within one year | 40/41 | €15,711 | €15,816 | +€105 | +0.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €15,711 | €15,816 | +€105 | +0.7% |
| Cash at bank and in hand | 54/58 | €9,040 | €2,458 | -€6,582 | -72.8% |
| Total equity and liabilities | 10/49 | €65,142 | €68,517 | +€3,375 | +5.2% |
| Equity | 10/15 | €57,475 | €60,766 | +€3,291 | +5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,415 | €52,706 | +€3,291 | +6.7% |
| Amounts payable | 17/49 | €7,667 | €7,751 | +€84 | +1.1% |
| Amounts payable within one year | 42/48 | €7,667 | €4,501 | -€3,166 | -41.3% |
| Trade debts | 44 | €1,796 | €3,709 | +€1,913 | +107% |
| Suppliers | 440/4 | €1,796 | €3,709 | +€1,913 | +107% |
| Taxes, remuneration and social security | 45 | €5,870 | €792 | -€5,079 | -86.5% |
| Taxes | 450/3 | €5,870 | €792 | -€5,079 | -86.5% |
| Accrued charges and deferred income | 492/3 | - | €3,250 | +€3,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,364 | +€1,364 | |
| Other operating charges | 640/8 | €974 | €978 | +€4 | +0.4% |
| Gross operating margin | 9900 | €1,227 | €5,926 | +€4,699 | +383% |
| Operating profit (loss) | 9901 | €253 | €3,584 | +€3,331 | +1,319% |
| Financial income | 75/76B | €1,042 | €927 | -€114 | -11.0% |
| Recurring financial income | 75 | €1,042 | €927 | -€114 | -11.0% |
| Financial charges | 65/66B | €785 | €444 | -€342 | -43.5% |
| Recurring financial charges | 65 | €785 | €444 | -€342 | -43.5% |
| Profit (loss) for the period before taxes | 9903 | €509 | €4,067 | +€3,558 | +699% |
| Income taxes | 67/77 | - | €777 | +€777 | |
| Profit (loss) for the period | 9904 | €509 | €3,291 | +€2,782 | +547% |
| Profit (loss) for the period to be appropriated | 9905 | €509 | €3,291 | +€2,782 | +547% |
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 22 October 2026 via checked.be.