TECHNO CONTROL: 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 CONTROL
Largest movements
- Cash +€19,621
up €19,621 (+401.8%), from €4,883 to €24,504
mainly Depreciation (+€26,670) and Trade debts (+€18,989)
- Tangible fixed assets -€15,870
down €15,870 (-15.7%), from €100,862 to €84,992
of which Land and buildings: -€9,648
- Receivables within one year +€1,588
up €1,588 (+8.0%), from €19,870 to €21,458
of which Trade receivables: +€1,907
- Other debts -€20,726
down €20,726 (-94.2%), from €22,008 to €1,282
- Trade debts +€18,989
up €18,989 (+5173.6%), from €367 to €19,356
- Reserves +€15,469
up €15,469 (+20.9%), from €74,037 to €89,507
- Tax, wage and social debts -€8,393
down €8,393 (-79.2%), from €10,603 to €2,210
of which Taxes: -€5,793
- Gross operating margin +€13,547
up €13,547 (+32.9%), from €41,160 to €54,707
- Taxes +€4,258
up €4,258 (+142.2%), from €2,995 to €7,253
- Financial charges -€2,984
down €2,984 (-77.9%), from €3,828 to €845
- Depreciation +€1,448
up €1,448 (+5.7%), from €25,222 to €26,670
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 | €125,615 | €130,954 | +€5,339 | +4.3% |
| Fixed assets | 21/28 | €100,862 | €84,992 | -€15,870 | -15.7% |
| Tangible fixed assets | 22/27 | €100,862 | €84,992 | -€15,870 | -15.7% |
| Land and buildings | 22 | €46,430 | €36,782 | -€9,648 | -20.8% |
| Plant, machinery and equipment | 23 | €6,530 | €5,140 | -€1,389 | -21.3% |
| Furniture and vehicles | 24 | €47,902 | €43,070 | -€4,832 | -10.1% |
| Current assets | 29/58 | €24,753 | €45,962 | +€21,209 | +85.7% |
| Amounts receivable within one year | 40/41 | €19,870 | €21,458 | +€1,588 | +8.0% |
| Trade receivables | 40 | €18,546 | €20,453 | +€1,907 | +10.3% |
| Other amounts receivable | 41 | €1,324 | €1,005 | -€319 | -24.1% |
| Cash at bank and in hand | 54/58 | €4,883 | €24,504 | +€19,621 | +401.8% |
| Total equity and liabilities | 10/49 | €125,615 | €130,954 | +€5,339 | +4.3% |
| Equity | 10/15 | €92,637 | €108,107 | +€15,469 | +16.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €74,037 | €89,507 | +€15,469 | +20.9% |
| Distributable reserves | 133 | €74,037 | €89,507 | +€15,469 | +20.9% |
| Amounts payable | 17/49 | €32,978 | €22,848 | -€10,130 | -30.7% |
| Amounts payable within one year | 42/48 | €32,978 | €22,848 | -€10,130 | -30.7% |
| Trade debts | 44 | €367 | €19,356 | +€18,989 | +5173.6% |
| Suppliers | 440/4 | €367 | €19,356 | +€18,989 | +5173.6% |
| Taxes, remuneration and social security | 45 | €10,603 | €2,210 | -€8,393 | -79.2% |
| Taxes | 450/3 | €8,003 | €2,210 | -€5,793 | -72.4% |
| Remuneration and social security | 454/9 | €2,600 | - | -€2,600 | |
| Other amounts payable | 47/48 | €22,008 | €1,282 | -€20,726 | -94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,222 | €26,670 | +€1,448 | +5.7% |
| Other operating charges | 640/8 | €1,850 | €1,770 | -€81 | -4.4% |
| Gross operating margin | 9900 | €41,160 | €54,707 | +€13,547 | +32.9% |
| Operating profit (loss) | 9901 | €14,088 | €26,267 | +€12,180 | +86.5% |
| Financial income | 75/76B | €61 | - | -€61 | |
| Recurring financial income | 75 | €61 | - | -€61 | |
| Financial charges | 65/66B | €3,828 | €845 | -€2,984 | -77.9% |
| Recurring financial charges | 65 | €3,828 | €845 | -€2,984 | -77.9% |
| Profit (loss) for the period before taxes | 9903 | €10,320 | €25,423 | +€15,102 | +146.3% |
| Income taxes | 67/77 | €2,995 | €7,253 | +€4,258 | +142.2% |
| Profit (loss) for the period | 9904 | €7,325 | €18,169 | +€10,844 | +148.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,325 | €18,169 | +€10,844 | +148.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.