TECHNO INSTAL: 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 INSTAL
Largest movements
- Receivables within one year +€22,405
up €22,405 (+259.9%), from €8,620 to €31,026
of which Trade receivables: +€18,354
- Tangible fixed assets +€4,095
up €4,095 (+32.7%), from €12,531 to €16,626
- Stocks and contracts +€2,000
new in 2025: €2,000
- Cash -€1,771
down €1,771 (-99.2%), from €1,785 to €14
mainly Receivables within one year (-€22,405) and Investment in fixed assets (net) (-€13,637)
- Trade debts +€12,355
up €12,355 (+1287.0%), from €960 to €13,315
of which Bills of exchange payable: +€8,362
- Debts after one year +€7,925
new in 2025: €7,925
- Current portion of long-term debt +€5,660
new in 2025: €5,660
- Other debts -€3,624
no longer reported in 2025 (was €3,624)
- Profit (loss) carried forward +€3,231
up €3,231 (+22.0%), from €14,653 to €17,884
- Gross operating margin +€1,368
up €1,368 (+10.4%), from €13,129 to €14,497
- Financial charges -€1,297
no longer reported in 2025 (was €1,297)
- Depreciation +€1,136
up €1,136 (+13.5%), from €8,406 to €9,542
- Other operating charges -€653
down €653 (-54.6%), from €1,195 to €542
- Taxes +€483
up €483 (+69.0%), from €699 to €1,182
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 | €22,936 | €49,665 | +€26,729 | +116.5% |
| Fixed assets | 21/28 | €12,531 | €16,626 | +€4,095 | +32.7% |
| Tangible fixed assets | 22/27 | €12,531 | €16,626 | +€4,095 | +32.7% |
| Furniture and vehicles | 24 | €12,531 | €16,626 | +€4,095 | +32.7% |
| Current assets | 29/58 | €10,405 | €33,039 | +€22,634 | +217.5% |
| Stocks and contracts in progress | 3 | - | €2,000 | +€2,000 | |
| Contracts in progress | 37 | - | €2,000 | +€2,000 | |
| Amounts receivable within one year | 40/41 | €8,620 | €31,026 | +€22,405 | +259.9% |
| Trade receivables | 40 | €5,634 | €23,988 | +€18,354 | +325.8% |
| Other amounts receivable | 41 | €2,986 | €7,037 | +€4,051 | +135.7% |
| Cash at bank and in hand | 54/58 | €1,785 | €14 | -€1,771 | -99.2% |
| Total equity and liabilities | 10/49 | €22,936 | €49,665 | +€26,729 | +116.5% |
| Equity | 10/15 | €17,653 | €20,884 | +€3,231 | +18.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,653 | €17,884 | +€3,231 | +22.0% |
| Amounts payable | 17/49 | €5,283 | €28,781 | +€23,498 | +444.8% |
| Amounts payable after more than one year | 17 | - | €7,925 | +€7,925 | |
| Financial debts | 170/4 | - | €7,925 | +€7,925 | |
| Amounts payable within one year | 42/48 | €5,283 | €20,856 | +€15,574 | +294.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,660 | +€5,660 | |
| Trade debts | 44 | €960 | €13,315 | +€12,355 | +1287.0% |
| Suppliers | 440/4 | - | €3,993 | +€3,993 | |
| Bills of exchange payable | 441 | €960 | €9,322 | +€8,362 | +871.0% |
| Taxes, remuneration and social security | 45 | €699 | €1,881 | +€1,182 | +169.0% |
| Taxes | 450/3 | €699 | €1,881 | +€1,182 | +169.0% |
| Other amounts payable | 47/48 | €3,624 | - | -€3,624 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,406 | €9,542 | +€1,136 | +13.5% |
| Other operating charges | 640/8 | €1,195 | €542 | -€653 | -54.6% |
| Gross operating margin | 9900 | €13,129 | €14,497 | +€1,368 | +10.4% |
| Operating profit (loss) | 9901 | €3,528 | €4,413 | +€884 | +25.1% |
| Financial charges | 65/66B | €1,297 | - | -€1,297 | |
| Recurring financial charges | 65 | €1,297 | - | -€1,297 | |
| Profit (loss) for the period before taxes | 9903 | €2,231 | €4,413 | +€2,182 | +97.8% |
| Income taxes | 67/77 | €699 | €1,182 | +€483 | +69.0% |
| Profit (loss) for the period | 9904 | €1,532 | €3,231 | +€1,699 | +110.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,532 | €3,231 | +€1,699 | +110.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.