TECHNO - CONSTRUCT: 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.
TECHNO - CONSTRUCT
Largest movements
- Receivables within one year -€2.4m
down €2.4m (-96.6%), from €2.4m to €83,835
of which Other amounts receivable: -€2.3m
- Profit (loss) carried forward -€2.5m
new in 2025: -€2.5m
- Debts after one year +€73,000
up €73,000 (+5.0%), from €1.5m to €1.5m
- Write-downs +€2.3m
new in 2025: €2.3m
- Gross operating margin -€762,899
down €762,899, from €748,740 to -€14,159
- Taxes -€101,644
down €101,644 (-99.7%), from €101,941 to €298
- Other operating charges +€49,124
up €49,124 (+327.5%), from €15,000 to €64,124
- Financial charges -€35,900
down €35,900 (-32.5%), from €110,493 to €74,592
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,439,299 | €84,166 | -€2.4m | -96.5% |
| Fixed assets | 21/28 | €442 | €331 | -€110 | -25.0% |
| Tangible fixed assets | 22/27 | €442 | €331 | -€110 | -25.0% |
| Plant, machinery and equipment | 23 | €442 | €331 | -€110 | -25.0% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €2,438,857 | €83,835 | -€2.4m | -96.6% |
| Amounts receivable within one year | 40/41 | €2,438,848 | €83,835 | -€2.4m | -96.6% |
| Trade receivables | 40 | €61,844 | - | -€61,844 | |
| Other amounts receivable | 41 | €2,377,004 | €83,835 | -€2.3m | -96.5% |
| Cash at bank and in hand | 54/58 | €10 | €0 | -€10 | -100.0% |
| Total equity and liabilities | 10/49 | €2,439,299 | €84,166 | -€2.4m | -96.5% |
| Equity | 10/15 | €605,731 | -€1,847,286 | -€2.5m | |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €506,573 | €506,573 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,916 | €9,916 | = | 0.0% |
| Distributable reserves | 133 | €496,658 | €496,658 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,453,017 | -€2.5m | |
| Amounts payable | 17/49 | €1,833,568 | €1,931,452 | +€97,883 | +5.3% |
| Amounts payable after more than one year | 17 | €1,470,000 | €1,543,000 | +€73,000 | +5.0% |
| Financial debts | 170/4 | €1,470,000 | €1,543,000 | +€73,000 | +5.0% |
| Amounts payable within one year | 42/48 | €363,568 | €388,452 | +€24,883 | +6.8% |
| Financial debts | 43 | - | €16 | +€16 | |
| Credit institutions | 430/8 | - | €16 | +€16 | |
| Trade debts | 44 | €137,208 | €143,533 | +€6,325 | +4.6% |
| Suppliers | 440/4 | €137,208 | €143,533 | +€6,325 | +4.6% |
| Advances received on contracts in progress | 46 | €124,135 | €124,135 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €102,225 | €120,767 | +€18,542 | +18.1% |
| Taxes | 450/3 | €102,225 | €120,767 | +€18,542 | +18.1% |
| Non-recurring operating income | 76A | €789,620 | - | -€789,620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110 | €7,609 | +€7,499 | +6791.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,292,235 | +€2.3m | |
| Other operating charges | 640/8 | €15,000 | €64,124 | +€49,124 | +327.5% |
| Gross operating margin | 9900 | €748,740 | -€14,159 | -€762,899 | |
| Operating profit (loss) | 9901 | €733,630 | -€2,378,127 | -€3.1m | |
| Financial income | 75/76B | €3,956 | - | -€3,956 | |
| Recurring financial income | 75 | €3,956 | - | -€3,956 | |
| Financial charges | 65/66B | €110,493 | €74,592 | -€35,900 | -32.5% |
| Recurring financial charges | 65 | €110,493 | €74,592 | -€35,900 | -32.5% |
| Profit (loss) for the period before taxes | 9903 | €627,093 | -€2,452,719 | -€3.1m | |
| Income taxes | 67/77 | €101,941 | €298 | -€101,644 | -99.7% |
| Profit (loss) for the period | 9904 | €525,152 | -€2,453,017 | -€3.0m | |
| Profit (loss) for the period to be appropriated | 9905 | €525,152 | -€2,453,017 | -€3.0m |
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 28 September 2026 via checked.be.