Techno - Fra: 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 - Fra
Largest movements
- Cash +€15,011
up €15,011 (+79.9%), from €18,798 to €33,809
mainly Net result for the year (+€5,203) and Other debts (+€4,162)
- Receivables within one year -€3,022
down €3,022 (-85.6%), from €3,530 to €508
- Profit (loss) carried forward +€5,203
up €5,203 (+6.5%), from -€79,818 to -€74,616
- Other debts +€4,162
up €4,162 (+3.1%), from €134,949 to €139,111
- Accrued charges and deferred income +€2,450
new in 2025: €2,450
- Gross operating margin -€8,420
down €8,420 (-54.4%), from €15,468 to €7,049
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 | €76,104 | €87,643 | +€11,539 | +15.2% |
| Fixed assets | 21/28 | €53,326 | €53,326 | = | 0.0% |
| Tangible fixed assets | 22/27 | €53,326 | €53,326 | = | 0.0% |
| Land and buildings | 22 | €53,326 | €53,326 | = | 0.0% |
| Current assets | 29/58 | €22,778 | €34,317 | +€11,539 | +50.7% |
| Amounts receivable within one year | 40/41 | €3,530 | €508 | -€3,022 | -85.6% |
| Trade receivables | 40 | €3,530 | €508 | -€3,022 | -85.6% |
| Cash at bank and in hand | 54/58 | €18,798 | €33,809 | +€15,011 | +79.9% |
| Deferred charges and accrued income | 490/1 | €450 | €0 | -€450 | -100% |
| Total equity and liabilities | 10/49 | €76,104 | €87,643 | +€11,539 | +15.2% |
| Equity | 10/15 | -€59,367 | -€54,164 | +€5,203 | +8.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,818 | -€74,616 | +€5,203 | +6.5% |
| Amounts payable | 17/49 | €135,471 | €141,807 | +€6,337 | +4.7% |
| Amounts payable within one year | 42/48 | €135,471 | €139,357 | +€3,887 | +2.9% |
| Trade debts | 44 | €522 | €221 | -€300 | -57.5% |
| Suppliers | 440/4 | €522 | €221 | -€300 | -57.5% |
| Taxes, remuneration and social security | 45 | €0 | €25 | +€25 | |
| Taxes | 450/3 | €0 | €25 | +€25 | |
| Other amounts payable | 47/48 | €134,949 | €139,111 | +€4,162 | +3.1% |
| Accrued charges and deferred income | 492/3 | - | €2,450 | +€2,450 | |
| Other operating charges | 640/8 | €1,815 | €1,805 | -€10 | -0.5% |
| Gross operating margin | 9900 | €15,468 | €7,049 | -€8,420 | -54.4% |
| Operating profit (loss) | 9901 | €13,653 | €5,243 | -€8,410 | -61.6% |
| Financial charges | 65/66B | €151 | €41 | -€110 | -72.8% |
| Recurring financial charges | 65 | €151 | €41 | -€110 | -72.8% |
| Profit (loss) for the period before taxes | 9903 | €13,503 | €5,203 | -€8,300 | -61.5% |
| Profit (loss) for the period | 9904 | €13,503 | €5,203 | -€8,300 | -61.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,503 | €5,203 | -€8,300 | -61.5% |
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 16 October 2026 via checked.be.