TECHNO LIFE: 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 LIFE
Largest movements
- Stocks and contracts +€159,988
up €159,988 (+91.3%), from €175,154 to €335,143
- Cash -€58,845
down €58,845 (-99.8%), from €58,937 to €92
mainly Stocks and contracts (-€159,988) and Tax, wage and social debts (-€6,308)
- Short-term financial debts +€66,910
new in 2025: €66,910
- Trade debts +€22,405
up €22,405 (+15.2%), from €147,022 to €169,427
- Profit (loss) carried forward +€7,971
up €7,971 (+16.8%), from €47,384 to €55,355
- Tax, wage and social debts -€6,308
down €6,308 (-18.2%), from €34,643 to €28,335
of which Remuneration and social security: -€6,605
- Other debts +€6,280
up €6,280 (+239.4%), from €2,624 to €8,903
- Gross operating margin +€4,720
up €4,720 (+6.7%), from €70,010 to €74,730
- Financial charges +€1,320
up €1,320 (+15.3%), from €8,632 to €9,952
- Taxes +€1,149
up €1,149 (+67.0%), from €1,715 to €2,864
- Other operating charges +€1,011
up €1,011 (+910.7%), from €111 to €1,122
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 | €251,004 | €347,529 | +€96,525 | +38.5% |
| Fixed assets | 21/28 | €6,471 | €3,840 | -€2,631 | -40.7% |
| Tangible fixed assets | 22/27 | €6,471 | €3,840 | -€2,631 | -40.7% |
| Plant, machinery and equipment | 23 | €5,797 | €3,575 | -€2,222 | -38.3% |
| Furniture and vehicles | 24 | €674 | €266 | -€408 | -60.6% |
| Current assets | 29/58 | €244,533 | €343,689 | +€99,156 | +40.5% |
| Stocks and contracts in progress | 3 | €175,154 | €335,143 | +€159,988 | +91.3% |
| Stocks | 30/36 | €175,154 | €335,143 | +€159,988 | +91.3% |
| Amounts receivable within one year | 40/41 | €10,442 | €8,455 | -€1,988 | -19.0% |
| Trade receivables | 40 | - | €6,471 | +€6,471 | |
| Other amounts receivable | 41 | €10,442 | €1,984 | -€8,459 | -81.0% |
| Cash at bank and in hand | 54/58 | €58,937 | €92 | -€58,845 | -99.8% |
| Total equity and liabilities | 10/49 | €251,004 | €347,529 | +€96,525 | +38.5% |
| Equity | 10/15 | €65,984 | €73,955 | +€7,971 | +12.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,384 | €55,355 | +€7,971 | +16.8% |
| Amounts payable | 17/49 | €185,020 | €273,575 | +€88,554 | +47.9% |
| Amounts payable within one year | 42/48 | €184,288 | €273,575 | +€89,286 | +48.4% |
| Financial debts | 43 | - | €66,910 | +€66,910 | |
| Credit institutions | 430/8 | - | €66,910 | +€66,910 | |
| Trade debts | 44 | €147,022 | €169,427 | +€22,405 | +15.2% |
| Suppliers | 440/4 | €147,022 | €169,427 | +€22,405 | +15.2% |
| Taxes, remuneration and social security | 45 | €34,643 | €28,335 | -€6,308 | -18.2% |
| Taxes | 450/3 | €21,626 | €21,923 | +€297 | +1.4% |
| Remuneration and social security | 454/9 | €13,017 | €6,412 | -€6,605 | -50.7% |
| Other amounts payable | 47/48 | €2,624 | €8,903 | +€6,280 | +239.4% |
| Accrued charges and deferred income | 492/3 | €732 | - | -€732 | |
| Remuneration, social security and pensions | 62 | €50,540 | €50,800 | +€259 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,960 | €2,631 | -€329 | -11.1% |
| Other operating charges | 640/8 | €111 | €1,122 | +€1,011 | +910.7% |
| Gross operating margin | 9900 | €70,010 | €74,730 | +€4,720 | +6.7% |
| Operating profit (loss) | 9901 | €16,399 | €20,178 | +€3,778 | +23.0% |
| Financial income | 75/76B | - | €610 | +€610 | |
| Recurring financial income | 75 | - | €610 | +€610 | |
| Financial charges | 65/66B | €8,632 | €9,952 | +€1,320 | +15.3% |
| Recurring financial charges | 65 | €8,632 | €9,952 | +€1,320 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €7,767 | €10,835 | +€3,068 | +39.5% |
| Income taxes | 67/77 | €1,715 | €2,864 | +€1,149 | +67.0% |
| Profit (loss) for the period | 9904 | €6,052 | €7,971 | +€1,919 | +31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,052 | €7,971 | +€1,919 | +31.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.