TECHNO MECANIKA: 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 MECANIKA
Largest movements
- Cash -€143,536
down €143,536 (-52.9%), from €271,358 to €127,821
mainly Contributions, distributions and other (-€329,191) and Receivables within one year (-€17,026)
- Receivables within one year +€17,026
up €17,026 (+155.7%), from €10,937 to €27,963
of which Trade receivables: +€17,994
- Profit (loss) carried forward -€233,223
no longer reported in 2025 (was €233,223)
- Other debts +€83,656
up €83,656 (+763985.7%), from €11 to €83,667
- Tax, wage and social debts +€23,505
up €23,505 (+50.3%), from €46,725 to €70,230
- Gross operating margin -€6,049
down €6,049 (-4.6%), from €131,306 to €125,256
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 | €282,294 | €157,078 | -€125,216 | -44.4% |
| Current assets | 29/58 | €282,294 | €157,078 | -€125,216 | -44.4% |
| Amounts receivable within one year | 40/41 | €10,937 | €27,963 | +€17,026 | +155.7% |
| Trade receivables | 40 | €9,870 | €27,864 | +€17,994 | +182.3% |
| Other amounts receivable | 41 | €1,067 | €99 | -€968 | -90.8% |
| Cash at bank and in hand | 54/58 | €271,358 | €127,821 | -€143,536 | -52.9% |
| Deferred charges and accrued income | 490/1 | - | €1,294 | +€1,294 | |
| Total equity and liabilities | 10/49 | €282,294 | €157,078 | -€125,216 | -44.4% |
| Equity | 10/15 | €235,223 | €2,000 | -€233,223 | -99.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | - | €2,000 | +€2,000 | |
| Issued capital | 100 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €233,223 | - | -€233,223 | |
| Amounts payable | 17/49 | €47,071 | €155,078 | +€108,007 | +229.5% |
| Amounts payable within one year | 42/48 | €47,071 | €155,078 | +€108,007 | +229.5% |
| Trade debts | 44 | €335 | €1,180 | +€845 | +252.3% |
| Suppliers | 440/4 | €335 | €1,180 | +€845 | +252.3% |
| Taxes, remuneration and social security | 45 | €46,725 | €70,230 | +€23,505 | +50.3% |
| Taxes | 450/3 | €46,725 | €70,230 | +€23,505 | +50.3% |
| Other amounts payable | 47/48 | €11 | €83,667 | +€83,656 | +763985.7% |
| Other operating charges | 640/8 | - | €246 | +€246 | |
| Gross operating margin | 9900 | €131,306 | €125,256 | -€6,049 | -4.6% |
| Operating profit (loss) | 9901 | €131,306 | €125,010 | -€6,296 | -4.8% |
| Financial income | 75/76B | €13 | - | -€13 | |
| Recurring financial income | 75 | €13 | - | -€13 | |
| Financial charges | 65/66B | €143 | €185 | +€42 | +29.5% |
| Recurring financial charges | 65 | €143 | €185 | +€42 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | €131,176 | €124,825 | -€6,351 | -4.8% |
| Income taxes | 67/77 | €28,103 | €28,857 | +€754 | +2.7% |
| Profit (loss) for the period | 9904 | €103,073 | €95,968 | -€7,105 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €103,073 | €95,968 | -€7,105 | -6.9% |
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 10 October 2026 via checked.be.