TECHNO FLY: 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 FLY
Largest movements
- Receivables within one year -€47,143
down €47,143 (-9.8%), from €482,909 to €435,766
of which Other amounts receivable: -€29,448
- Profit (loss) carried forward -€192,154
no longer reported in 2025 (was €192,154)
- Reserves +€180,263
up €180,263 (+66.1%), from €272,701 to €452,964
of which Distributable reserves: +€180,263
- Tax, wage and social debts -€15,732
down €15,732 (-53.6%), from €29,326 to €13,595
- Short-term financial debts -€14,870
no longer reported in 2025 (was €14,870)
- Gross operating margin -€26,066
down €26,066, from €4,129 to -€21,937
- Financial income -€10,268
down €10,268 (-40.3%), from €25,478 to €15,210
- Taxes -€8,286
down €8,286 (-97.6%), from €8,494 to €208
- Financial charges -€3,609
down €3,609 (-48.4%), from €7,453 to €3,844
- Other operating charges +€665
up €665 (+149%), from €446 to €1,112
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.
Derived cash bridge
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 | €533,496 | €487,298 | -€46,197 | -8.7% |
| Current assets | 29/58 | €533,496 | €487,298 | -€46,197 | -8.7% |
| Amounts receivable after more than one year | 29 | €47,245 | €47,245 | = | 0.0% |
| Other amounts receivable | 291 | €47,245 | €47,245 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €482,909 | €435,766 | -€47,143 | -9.8% |
| Trade receivables | 40 | €17,695 | - | -€17,695 | |
| Other amounts receivable | 41 | €465,214 | €435,766 | -€29,448 | -6.3% |
| Cash at bank and in hand | 54/58 | - | €1 | +€1 | |
| Deferred charges and accrued income | 490/1 | €3,342 | €4,287 | +€945 | +28.3% |
| Total equity and liabilities | 10/49 | €533,496 | €487,298 | -€46,197 | -8.7% |
| Equity | 10/15 | €477,255 | €465,364 | -€11,891 | -2.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €272,701 | €452,964 | +€180,263 | +66.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €270,841 | €451,104 | +€180,263 | +66.6% |
| Profit (loss) carried forward | 14 | €192,154 | - | -€192,154 | |
| Amounts payable | 17/49 | €56,241 | €21,934 | -€34,307 | -61.0% |
| Amounts payable within one year | 42/48 | €56,241 | €21,934 | -€34,307 | -61.0% |
| Financial debts | 43 | €14,870 | - | -€14,870 | |
| Credit institutions | 430/8 | €14,870 | - | -€14,870 | |
| Trade debts | 44 | €12,044 | €8,339 | -€3,705 | -30.8% |
| Suppliers | 440/4 | €12,044 | €8,339 | -€3,705 | -30.8% |
| Taxes, remuneration and social security | 45 | €29,326 | €13,595 | -€15,732 | -53.6% |
| Taxes | 450/3 | €29,326 | €13,595 | -€15,732 | -53.6% |
| Other operating charges | 640/8 | €446 | €1,112 | +€665 | +149% |
| Gross operating margin | 9900 | €4,129 | -€21,937 | -€26,066 | |
| Operating profit (loss) | 9901 | €3,682 | -€23,049 | -€26,731 | |
| Financial income | 75/76B | €25,478 | €15,210 | -€10,268 | -40.3% |
| Recurring financial income | 75 | €25,478 | €15,210 | -€10,268 | -40.3% |
| Financial charges | 65/66B | €7,453 | €3,844 | -€3,609 | -48.4% |
| Recurring financial charges | 65 | €7,453 | €3,844 | -€3,609 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | €21,708 | -€11,683 | -€33,391 | |
| Income taxes | 67/77 | €8,494 | €208 | -€8,286 | -97.6% |
| Profit (loss) for the period | 9904 | €13,214 | -€11,891 | -€25,105 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,214 | -€11,891 | -€25,105 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.