TECHNO-KIT: what changed
Two fiscal 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-KIT
Largest movements
- Cash +€32,856
up €32,856 (+3462.4%), from €949 to €33,805
mainly Trade debts (+€14,690) and Tax, wage and social debts (+€12,557)
- Tangible fixed assets -€6,757
down €6,757 (-37.1%), from €18,208 to €11,451
of which Furniture and vehicles: -€5,790
- Stocks and contracts +€2,745
up €2,745 (+66.3%), from €4,139 to €6,884
- Receivables within one year +€2,466
up €2,466 (+2.5%), from €99,031 to €101,498
of which Other amounts receivable: +€1,508
- Trade debts +€14,690
up €14,690 (+308.1%), from €4,769 to €19,459
- Tax, wage and social debts +€12,557
up €12,557 (+334.2%), from €3,758 to €16,315
of which Taxes: +€11,527
- Profit (loss) carried forward +€2,581
up €2,581 (+3.8%), from €68,131 to €70,711
- Other debts +€1,739
up €1,739 (+14.4%), from €12,073 to €13,813
- Turnover +€249,653
up €249,653 (+101.0%), from €247,248 to €496,901
- Purchases and services +€189,098
up €189,098 (+107.7%), from €175,642 to €364,740
- Staff costs +€89,408
up €89,408 (+129.5%), from €69,018 to €158,426
- Gross operating margin +€88,952
up €88,952 (+109.3%), from €81,373 to €170,325
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 | €122,327 | €153,895 | +€31,568 | +25.8% |
| Fixed assets | 21/28 | €18,208 | €11,451 | -€6,757 | -37.1% |
| Tangible fixed assets | 22/27 | €18,208 | €11,451 | -€6,757 | -37.1% |
| Land and buildings | 22 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €2,456 | €1,489 | -€967 | -39.4% |
| Furniture and vehicles | 24 | €15,752 | €9,962 | -€5,790 | -36.8% |
| Current assets | 29/58 | €104,119 | €142,444 | +€38,325 | +36.8% |
| Stocks and contracts in progress | 3 | €4,139 | €6,884 | +€2,745 | +66.3% |
| Stocks | 30/36 | €4,139 | €6,884 | +€2,745 | +66.3% |
| Amounts receivable within one year | 40/41 | €99,031 | €101,498 | +€2,466 | +2.5% |
| Trade receivables | 40 | €91,636 | €92,595 | +€959 | +1.0% |
| Other amounts receivable | 41 | €7,395 | €8,903 | +€1,508 | +20.4% |
| Cash at bank and in hand | 54/58 | €949 | €33,805 | +€32,856 | +3462.4% |
| Deferred charges and accrued income | 490/1 | €0 | €257 | +€257 | |
| Total equity and liabilities | 10/49 | €122,327 | €153,895 | +€31,568 | +25.8% |
| Equity | 10/15 | €101,727 | €104,308 | +€2,581 | +2.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,397 | €27,397 | = | 0.0% |
| 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 | €25,537 | €25,537 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,131 | €70,711 | +€2,581 | +3.8% |
| Amounts payable | 17/49 | €20,600 | €49,587 | +€28,987 | +140.7% |
| Amounts payable within one year | 42/48 | €20,600 | €49,587 | +€28,987 | +140.7% |
| Trade debts | 44 | €4,769 | €19,459 | +€14,690 | +308.1% |
| Suppliers | 440/4 | €4,769 | €19,459 | +€14,690 | +308.1% |
| Taxes, remuneration and social security | 45 | €3,758 | €16,315 | +€12,557 | +334.2% |
| Taxes | 450/3 | €1,488 | €13,015 | +€11,527 | +774.5% |
| Remuneration and social security | 454/9 | €2,270 | €3,300 | +€1,030 | +45.4% |
| Other amounts payable | 47/48 | €12,073 | €13,813 | +€1,739 | +14.4% |
| Turnover | 70 | €247,248 | €496,901 | +€249,653 | +101.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €175,642 | €364,740 | +€189,098 | +107.7% |
| Remuneration, social security and pensions | 62 | €69,018 | €158,426 | +€89,408 | +129.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,737 | €6,757 | -€3,980 | -37.1% |
| Other operating charges | 640/8 | €409 | €1,850 | +€1,441 | +352.2% |
| Gross operating margin | 9900 | €81,373 | €170,325 | +€88,952 | +109.3% |
| Operating profit (loss) | 9901 | €1,208 | €3,292 | +€2,084 | +172.5% |
| Financial income | 75/76B | €486 | €1,080 | +€594 | +122.2% |
| Recurring financial income | 75 | €486 | €1,080 | +€594 | +122.2% |
| Financial charges | 65/66B | €600 | €634 | +€34 | +5.6% |
| Recurring financial charges | 65 | €600 | €634 | +€34 | +5.6% |
| Profit (loss) for the period before taxes | 9903 | €1,094 | €3,738 | +€2,644 | +241.6% |
| Income taxes | 67/77 | €290 | €1,158 | +€868 | +299.6% |
| Profit (loss) for the period | 9904 | €805 | €2,581 | +€1,776 | +220.7% |
| Profit (loss) for the period to be appropriated | 9905 | €805 | €2,581 | +€1,776 | +220.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.