Techno Center: what changed
Two fiscal 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.
What changed
Techno Center
NACE 47.830, Retail sale of motorcycles and motorcycle parts and accessories
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€29,044
2024 · €65,536-€36,492
Equity
€420,179
2024 · €411,208+€8,971
Cash
€70,044
2024 · €85,689-€15,645
Balance sheet total
€929,018
2024 · €920,828+€8,190
Largest movements
Assets
- Cash -€15,645
down €15,645 (-18.3%), from €85,689 to €70,044
mainly Investment in fixed assets (net) (-€33,466) and Contributions, distributions and other (-€20,073)
- Stocks and contracts +€15,626
up €15,626 (+2.3%), from €690,285 to €705,911
- Receivables within one year +€10,726
up €10,726 (+22.5%), from €47,624 to €58,350
of which Other amounts receivable: +€21,905
Equity and liabilities
- Other debts +€19,694
up €19,694 (+88.5%), from €22,258 to €41,952
- Advances received -€17,131
down €17,131 (-82.9%), from €20,654 to €3,523
Income statement
- Gross operating margin -€53,327
down €53,327 (-16.0%), from €333,538 to €280,210
- Taxes -€13,525
down €13,525 (-52.1%), from €25,969 to €12,444
- Financial charges -€5,853
down €5,853 (-25.3%), from €23,134 to €17,281
of which Financial charges: -€5,240
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.
Result 2024
€65,536
Gross operating margin
-€53,327
Staff costs
-€261
Depreciation
-€1,997
Other operating charges
-€600
Other operating items
-€145
Financial income
+€459
Financial charges
+€5,853
Taxes
+€13,525
Result 2025
€29,044
Cash bridge derived
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.
From operations
+€38,888
Investment
-€34,966
Financing
-€19,567
Cash 2024
€85,689
From operations (derived)
+€38,888
Net result for the year
+€29,044
Depreciation
+€28,755
Stocks and contracts
-€15,626
Receivables within one year
-€10,726
Deferred charges and accrued income
+€8,728
Trade debts
-€4,042
Tax, wage and social debts
+€395
Advances received
-€17,131
Other debts
+€19,694
Accrued charges and deferred income
-€202
Investment (derived)
-€34,966
Investment in fixed assets (net)
-€33,466
Current investments
-€1,500
Financing
-€19,567
Debts after one year
-€4,799
Current portion of long-term debt
+€5,305
Contributions, distributions and other
-€20,073
Cash 2025
€70,044
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €920,828 | €929,018 | +€8,190 | +0.9% |
| Fixed assets | 21/28 | €72,316 | €77,027 | +€4,711 | +6.5% |
| Tangible fixed assets | 22/27 | €72,316 | €77,027 | +€4,711 | +6.5% |
| Plant, machinery and equipment | 23 | €7,544 | €7,859 | +€316 | +4.2% |
| Furniture and vehicles | 24 | €33,979 | €44,298 | +€10,319 | +30.4% |
| Other tangible fixed assets | 26 | €30,794 | €24,870 | -€5,924 | -19.2% |
| Current assets | 29/58 | €848,511 | €851,991 | +€3,479 | +0.4% |
| Stocks and contracts in progress | 3 | €690,285 | €705,911 | +€15,626 | +2.3% |
| Stocks | 30/36 | €690,285 | €705,911 | +€15,626 | +2.3% |
| Amounts receivable within one year | 40/41 | €47,624 | €58,350 | +€10,726 | +22.5% |
| Trade receivables | 40 | €41,549 | €30,370 | -€11,179 | -26.9% |
| Other amounts receivable | 41 | €6,075 | €27,980 | +€21,905 | +360.6% |
| Current investments | 50/53 | €10,651 | €12,150 | +€1,500 | +14.1% |
| Cash at bank and in hand | 54/58 | €85,689 | €70,044 | -€15,645 | -18.3% |
| Deferred charges and accrued income | 490/1 | €14,263 | €5,535 | -€8,728 | -61.2% |
| Total equity and liabilities | 10/49 | €920,828 | €929,018 | +€8,190 | +0.9% |
| Equity | 10/15 | €411,208 | €420,179 | +€8,971 | +2.2% |
| Contributions | 10/11 | €111,454 | €111,454 | = | 0.0% |
| Reserves | 13 | €159,352 | €168,322 | +€8,971 | +5.6% |
| Non-distributable reserves | 130/1 | €10,939 | €10,939 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,939 | €10,939 | = | 0.0% |
| Tax-exempt reserves | 132 | €739 | €739 | = | 0.0% |
| Distributable reserves | 133 | €147,674 | €156,645 | +€8,971 | +6.1% |
| Profit (loss) carried forward | 14 | €140,403 | €140,403 | = | 0.0% |
| Amounts payable | 17/49 | €509,619 | €508,839 | -€780 | -0.2% |
| Amounts payable after more than one year | 17 | €9,403 | €4,604 | -€4,799 | -51.0% |
| Financial debts | 170/4 | €9,403 | €4,604 | -€4,799 | -51.0% |
| Amounts payable within one year | 42/48 | €497,691 | €501,911 | +€4,220 | +0.8% |
| Current portion of amounts payable after more than one year | 42 | €4,576 | €9,881 | +€5,305 | +115.9% |
| Financial debts | 43 | €125,000 | €125,000 | = | 0.0% |
| Credit institutions | 430/8 | €125,000 | €125,000 | = | 0.0% |
| Trade debts | 44 | €278,130 | €274,088 | -€4,042 | -1.5% |
| Suppliers | 440/4 | €278,130 | €274,088 | -€4,042 | -1.5% |
| Advances received on contracts in progress | 46 | €20,654 | €3,523 | -€17,131 | -82.9% |
| Taxes, remuneration and social security | 45 | €47,072 | €47,467 | +€395 | +0.8% |
| Taxes | 450/3 | €20,925 | €26,202 | +€5,277 | +25.2% |
| Remuneration and social security | 454/9 | €26,147 | €21,265 | -€4,882 | -18.7% |
| Other amounts payable | 47/48 | €22,258 | €41,952 | +€19,694 | +88.5% |
| Accrued charges and deferred income | 492/3 | €2,525 | €2,324 | -€202 | -8.0% |
| Non-recurring operating income | 76A | €11,477 | €19,086 | +€7,609 | +66.3% |
| Remuneration, social security and pensions | 62 | €184,261 | €184,522 | +€261 | +0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,758 | €28,755 | +€1,997 | +7.5% |
| Other operating charges | 640/8 | €8,051 | €8,651 | +€600 | +7.4% |
| Non-recurring operating charges | 66A | - | €145 | +€145 | |
| Gross operating margin | 9900 | €333,538 | €280,210 | -€53,327 | -16.0% |
| Operating profit (loss) | 9901 | €114,467 | €58,138 | -€56,329 | -49.2% |
| Financial income | 75/76B | €172 | €631 | +€459 | +267.8% |
| Recurring financial income | 75 | €172 | €631 | +€459 | +267.8% |
| Financial charges | 65/66B | €23,134 | €17,281 | -€5,853 | -25.3% |
| Recurring financial charges | 65 | €22,521 | €17,281 | -€5,240 | -23.3% |
| Non-recurring financial charges | 66B | €613 | - | -€613 | |
| Profit (loss) for the period before taxes | 9903 | €91,505 | €41,488 | -€50,017 | -54.7% |
| Income taxes | 67/77 | €25,969 | €12,444 | -€13,525 | -52.1% |
| Profit (loss) for the period | 9904 | €65,536 | €29,044 | -€36,492 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €65,536 | €29,044 | -€36,492 | -55.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.