TECHNO IMMO: 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 IMMO
Largest movements
- Receivables within one year -€30,600
down €30,600 (-85.0%), from €36,005 to €5,405
of which Trade receivables: -€30,600
- Debts after one year -€47,604
down €47,604 (-27.8%), from €171,092 to €123,488
- Profit (loss) carried forward +€22,604
up €22,604 (+26.0%), from €86,995 to €109,599
- Other debts -€13,202
down €13,202 (-81.4%), from €16,227 to €3,025
- Tax, wage and social debts +€7,535
up €7,535 (+46.3%), from €16,275 to €23,809
- Gross operating margin -€36,003
down €36,003 (-50.8%), from €70,826 to €34,823
- Taxes -€8,740
down €8,740 (-53.7%), from €16,275 to €7,535
- Financial charges -€977
down €977 (-18.6%), from €5,263 to €4,285
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 | €688,198 | €659,102 | -€29,096 | -4.2% |
| Fixed assets | 21/28 | €648,000 | €648,000 | = | 0.0% |
| Financial fixed assets | 28 | €648,000 | €648,000 | = | 0.0% |
| Current assets | 29/58 | €40,198 | €11,102 | -€29,096 | -72.4% |
| Amounts receivable within one year | 40/41 | €36,005 | €5,405 | -€30,600 | -85.0% |
| Trade receivables | 40 | €36,000 | €5,400 | -€30,600 | -85.0% |
| Other amounts receivable | 41 | €5 | €5 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,193 | €5,697 | +€1,504 | +35.9% |
| Total equity and liabilities | 10/49 | €688,198 | €659,102 | -€29,096 | -4.2% |
| Equity | 10/15 | €436,995 | €459,599 | +€22,604 | +5.2% |
| Contributions | 10/11 | €350,000 | €350,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,995 | €109,599 | +€22,604 | +26.0% |
| Amounts payable | 17/49 | €251,203 | €199,503 | -€51,700 | -20.6% |
| Amounts payable after more than one year | 17 | €171,092 | €123,488 | -€47,604 | -27.8% |
| Financial debts | 170/4 | €171,092 | €123,488 | -€47,604 | -27.8% |
| Amounts payable within one year | 42/48 | €80,111 | €75,615 | -€4,496 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €46,611 | €47,604 | +€993 | +2.1% |
| Trade debts | 44 | €998 | €1,177 | +€178 | +17.9% |
| Suppliers | 440/4 | €998 | €1,177 | +€178 | +17.9% |
| Taxes, remuneration and social security | 45 | €16,275 | €23,809 | +€7,535 | +46.3% |
| Taxes | 450/3 | €16,275 | €23,809 | +€7,535 | +46.3% |
| Other amounts payable | 47/48 | €16,227 | €3,025 | -€13,202 | -81.4% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €468 | €400 | -€68 | -14.6% |
| Gross operating margin | 9900 | €70,826 | €34,823 | -€36,003 | -50.8% |
| Operating profit (loss) | 9901 | €70,358 | €34,424 | -€35,934 | -51.1% |
| Financial income | 75/76B | €3 | €0 | -€3 | -100% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -100% |
| Financial charges | 65/66B | €5,263 | €4,285 | -€977 | -18.6% |
| Recurring financial charges | 65 | €5,263 | €4,285 | -€977 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €65,098 | €30,138 | -€34,960 | -53.7% |
| Income taxes | 67/77 | €16,275 | €7,535 | -€8,740 | -53.7% |
| Profit (loss) for the period | 9904 | €48,824 | €22,604 | -€26,220 | -53.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,824 | €22,604 | -€26,220 | -53.7% |
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 29 October 2026 via checked.be.