Techno-Buro: 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-Buro
Largest movements
- Receivables within one year +€221,777
up €221,777 (+42.2%), from €525,217 to €746,994
of which Trade receivables: +€256,002
- Cash +€101,675
up €101,675 (+293%), from €34,643 to €136,318
mainly Net result for the year (+€241,705) and Trade debts (+€154,405)
- Stocks and contracts -€86,035
down €86,035 (-23.8%), from €361,215 to €275,180
- Tangible fixed assets +€18,098
up €18,098 (+4.6%), from €392,905 to €411,003
of which Furniture and vehicles: +€64,850
- Other debts -€264,633
down €264,633 (-88.2%), from €300,000 to €35,367
- Reserves +€241,705
up €241,705 (+34.0%), from €711,402 to €953,107
of which Distributable reserves: +€241,705
- Trade debts +€154,405
up €154,405 (+157%), from €98,364 to €252,769
- Tax, wage and social debts +€139,255
up €139,255 (+96.8%), from €143,864 to €283,119
of which Taxes: +€140,735
- Debts after one year -€20,681
no longer reported in 2024 (was €20,681)
- Gross operating margin -€55,238
down €55,238 (-7.3%), from €758,374 to €703,136
- Staff costs -€18,763
down €18,763 (-5.9%), from €317,839 to €299,076
- Taxes -€16,520
down €16,520 (-13.8%), from €119,817 to €103,296
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 | €1,336,761 | €1,587,009 | +€250,249 | +18.7% |
| Fixed assets | 21/28 | €403,135 | €415,524 | +€12,389 | +3.1% |
| Tangible fixed assets | 22/27 | €392,905 | €411,003 | +€18,098 | +4.6% |
| Plant, machinery and equipment | 23 | €371,464 | €324,712 | -€46,752 | -12.6% |
| Furniture and vehicles | 24 | €21,441 | €86,291 | +€64,850 | +302% |
| Financial fixed assets | 28 | €10,230 | €4,521 | -€5,709 | -55.8% |
| Current assets | 29/58 | €933,626 | €1,171,485 | +€237,860 | +25.5% |
| Stocks and contracts in progress | 3 | €361,215 | €275,180 | -€86,035 | -23.8% |
| Stocks | 30/36 | €361,215 | €275,180 | -€86,035 | -23.8% |
| Amounts receivable within one year | 40/41 | €525,217 | €746,994 | +€221,777 | +42.2% |
| Trade receivables | 40 | €486,932 | €742,934 | +€256,002 | +52.6% |
| Other amounts receivable | 41 | €38,285 | €4,060 | -€34,225 | -89.4% |
| Cash at bank and in hand | 54/58 | €34,643 | €136,318 | +€101,675 | +293% |
| Deferred charges and accrued income | 490/1 | €12,550 | €12,993 | +€443 | +3.5% |
| Total equity and liabilities | 10/49 | €1,336,761 | €1,587,009 | +€250,249 | +18.7% |
| Equity | 10/15 | €772,902 | €1,014,607 | +€241,705 | +31.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €711,402 | €953,107 | +€241,705 | +34.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €705,252 | €946,957 | +€241,705 | +34.3% |
| Amounts payable | 17/49 | €563,859 | €572,403 | +€8,544 | +1.5% |
| Amounts payable after more than one year | 17 | €20,681 | - | -€20,681 | |
| Other amounts payable | 178/9 | €20,681 | - | -€20,681 | |
| Amounts payable within one year | 42/48 | €542,228 | €571,255 | +€29,027 | +5.4% |
| Trade debts | 44 | €98,364 | €252,769 | +€154,405 | +157% |
| Suppliers | 440/4 | €98,364 | €252,769 | +€154,405 | +157% |
| Taxes, remuneration and social security | 45 | €143,864 | €283,119 | +€139,255 | +96.8% |
| Taxes | 450/3 | €110,543 | €251,277 | +€140,735 | +127% |
| Remuneration and social security | 454/9 | €33,321 | €31,842 | -€1,480 | -4.4% |
| Other amounts payable | 47/48 | €300,000 | €35,367 | -€264,633 | -88.2% |
| Accrued charges and deferred income | 492/3 | €949 | €1,148 | +€198 | +20.9% |
| Remuneration, social security and pensions | 62 | €317,839 | €299,076 | -€18,763 | -5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,506 | €56,414 | -€2,092 | -3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,098 | -€2,930 | +€4,168 | +58.7% |
| Other operating charges | 640/8 | €13,983 | €10,885 | -€3,099 | -22.2% |
| Non-recurring operating charges | 66A | €18,520 | - | -€18,520 | |
| Gross operating margin | 9900 | €758,374 | €703,136 | -€55,238 | -7.3% |
| Operating profit (loss) | 9901 | €356,624 | €339,692 | -€16,932 | -4.7% |
| Financial income | 75/76B | €7,205 | €6,434 | -€771 | -10.7% |
| Recurring financial income | 75 | €7,205 | €6,434 | -€771 | -10.7% |
| Financial charges | 65/66B | €5,233 | €1,124 | -€4,109 | -78.5% |
| Recurring financial charges | 65 | €5,233 | €1,124 | -€4,109 | -78.5% |
| Profit (loss) for the period before taxes | 9903 | €358,595 | €345,001 | -€13,594 | -3.8% |
| Income taxes | 67/77 | €119,817 | €103,296 | -€16,520 | -13.8% |
| Profit (loss) for the period | 9904 | €238,779 | €241,705 | +€2,926 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €238,779 | €241,705 | +€2,926 | +1.2% |
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 14 October 2026 via checked.be.