Techno Media: 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 Media
Largest movements
- Receivables within one year +€20,679
up €20,679 (+2071.8%), from €998 to €21,677
of which Trade receivables: +€21,560
- Stocks and contracts +€1,246
up €1,246 (+254.2%), from €490 to €1,736
- Cash +€1,145
up €1,145 (+276.8%), from €414 to €1,559
mainly Advances received (+€14,617) and Trade debts (+€5,884)
- Advances received +€14,617
new in 2025: €14,617
- Trade debts +€5,884
up €5,884 (+380.0%), from €1,548 to €7,432
- Tax, wage and social debts +€4,284
up €4,284 (+49.1%), from €8,720 to €13,005
of which Remuneration and social security: +€4,164
- Other debts -€3,000
no longer reported in 2025 (was €3,000)
- Profit (loss) carried forward +€1,285
up €1,285 (+3.7%), from -€34,277 to -€32,991
- Gross operating margin -€3,813
down €3,813 (-59.0%), from €6,466 to €2,652
- Taxes +€1,045
up €1,045 (+341.3%), from €306 to €1,351
- Financial charges -€155
down €155 (-90.7%), from €171 to €16
- Other operating charges -€151
no longer reported in 2025 (was €151)
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 | €2,262 | €25,332 | +€23,070 | +1020.0% |
| Fixed assets | 21/28 | €360 | €360 | = | 0.0% |
| Financial fixed assets | 28 | €360 | €360 | = | 0.0% |
| Current assets | 29/58 | €1,902 | €24,972 | +€23,070 | +1213.0% |
| Stocks and contracts in progress | 3 | €490 | €1,736 | +€1,246 | +254.2% |
| Stocks | 30/36 | €490 | €1,736 | +€1,246 | +254.2% |
| Amounts receivable within one year | 40/41 | €998 | €21,677 | +€20,679 | +2071.8% |
| Trade receivables | 40 | €117 | €21,677 | +€21,560 | +18365.8% |
| Other amounts receivable | 41 | €881 | - | -€881 | |
| Cash at bank and in hand | 54/58 | €414 | €1,559 | +€1,145 | +276.8% |
| Total equity and liabilities | 10/49 | €2,262 | €25,332 | +€23,070 | +1020.0% |
| Equity | 10/15 | -€11,007 | -€9,721 | +€1,285 | +11.7% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €4,270 | €4,270 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,721 | €3,721 | = | 0.0% |
| Distributable reserves | 133 | €549 | €549 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,277 | -€32,991 | +€1,285 | +3.7% |
| Amounts payable | 17/49 | €13,269 | €35,053 | +€21,785 | +164.2% |
| Amounts payable within one year | 42/48 | €13,269 | €35,053 | +€21,785 | +164.2% |
| Trade debts | 44 | €1,548 | €7,432 | +€5,884 | +380.0% |
| Suppliers | 440/4 | €1,548 | €7,432 | +€5,884 | +380.0% |
| Advances received on contracts in progress | 46 | - | €14,617 | +€14,617 | |
| Taxes, remuneration and social security | 45 | €8,720 | €13,005 | +€4,284 | +49.1% |
| Taxes | 450/3 | - | €120 | +€120 | |
| Remuneration and social security | 454/9 | €8,720 | €12,884 | +€4,164 | +47.7% |
| Other amounts payable | 47/48 | €3,000 | - | -€3,000 | |
| Other operating charges | 640/8 | €151 | - | -€151 | |
| Gross operating margin | 9900 | €6,466 | €2,652 | -€3,813 | -59.0% |
| Operating profit (loss) | 9901 | €6,314 | €2,652 | -€3,662 | -58.0% |
| Financial charges | 65/66B | €171 | €16 | -€155 | -90.7% |
| Recurring financial charges | 65 | €171 | €16 | -€155 | -90.7% |
| Profit (loss) for the period before taxes | 9903 | €6,144 | €2,637 | -€3,507 | -57.1% |
| Income taxes | 67/77 | €306 | €1,351 | +€1,045 | +341.3% |
| Profit (loss) for the period | 9904 | €5,837 | €1,285 | -€4,552 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,837 | €1,285 | -€4,552 | -78.0% |
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 30 September 2026 via checked.be.