TECHNO-REUS: 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-REUS
Largest movements
- Receivables within one year +€24,346
up €24,346 (+45.2%), from €53,847 to €78,193
of which Trade receivables: +€40,720
- Cash +€3,360
up €3,360 (+6.8%), from €49,526 to €52,886
mainly Trade debts (+€32,455) and Net result for the year (+€6,297)
- Tangible fixed assets -€1,696
down €1,696 (-8.6%), from €19,678 to €17,982
of which Plant, machinery and equipment: -€1,696
- Trade debts +€32,455
up €32,455 (+162%), from €19,995 to €52,450
- Other debts -€16,492
down €16,492 (-52.5%), from €31,398 to €14,906
- Profit (loss) carried forward +€6,297
up €6,297 (+12.6%), from €50,060 to €56,357
- Tax, wage and social debts +€3,750
new in 2024: €3,750
- Turnover -€375,993
no longer reported in 2024 (was €375,993)
- Purchases and services -€363,350
no longer reported in 2024 (was €363,350)
- Gross operating margin +€5,730
up €5,730 (+45.3%), from €12,643 to €18,373
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €127,013 | €153,023 | +€26,010 | +20.5% |
| Fixed assets | 21/28 | €19,678 | €17,982 | -€1,696 | -8.6% |
| Tangible fixed assets | 22/27 | €19,678 | €17,982 | -€1,696 | -8.6% |
| Plant, machinery and equipment | 23 | €3,639 | €1,943 | -€1,696 | -46.6% |
| Furniture and vehicles | 24 | €16,039 | €16,039 | -€0 | 0.0% |
| Current assets | 29/58 | €107,335 | €135,041 | +€27,706 | +25.8% |
| Amounts receivable within one year | 40/41 | €53,847 | €78,193 | +€24,346 | +45.2% |
| Trade receivables | 40 | €32,408 | €73,128 | +€40,720 | +126% |
| Other amounts receivable | 41 | €21,439 | €5,065 | -€16,374 | -76.4% |
| Cash at bank and in hand | 54/58 | €49,526 | €52,886 | +€3,360 | +6.8% |
| Deferred charges and accrued income | 490/1 | €3,962 | €3,962 | = | 0.0% |
| Total equity and liabilities | 10/49 | €127,013 | €153,023 | +€26,010 | +20.5% |
| Equity | 10/15 | €70,520 | €76,817 | +€6,297 | +8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,060 | €56,357 | +€6,297 | +12.6% |
| Amounts payable | 17/49 | €56,493 | €76,206 | +€19,713 | +34.9% |
| Amounts payable within one year | 42/48 | €51,393 | €71,106 | +€19,713 | +38.4% |
| Trade debts | 44 | €19,995 | €52,450 | +€32,455 | +162% |
| Suppliers | 440/4 | €19,995 | €52,450 | +€32,455 | +162% |
| Taxes, remuneration and social security | 45 | - | €3,750 | +€3,750 | |
| Taxes | 450/3 | - | €3,750 | +€3,750 | |
| Other amounts payable | 47/48 | €31,398 | €14,906 | -€16,492 | -52.5% |
| Accrued charges and deferred income | 492/3 | €5,100 | €5,100 | = | 0.0% |
| Turnover | 70 | €375,993 | - | -€375,993 | |
| Goods, raw materials, services and sundry goods | 60/61 | €363,350 | - | -€363,350 | |
| Remuneration, social security and pensions | 62 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,806 | €1,696 | -€2,110 | -55.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,636 | - | -€2,636 | |
| Other operating charges | 640/8 | - | €3,410 | +€3,410 | |
| Gross operating margin | 9900 | €12,643 | €18,373 | +€5,730 | +45.3% |
| Operating profit (loss) | 9901 | €6,201 | €12,880 | +€6,679 | +108% |
| Financial charges | 65/66B | €2,469 | €2,833 | +€364 | +14.7% |
| Recurring financial charges | 65 | €2,469 | €2,833 | +€364 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €3,732 | €10,047 | +€6,315 | +169% |
| Income taxes | 67/77 | - | €3,750 | +€3,750 | |
| Profit (loss) for the period | 9904 | €3,732 | €6,297 | +€2,565 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,732 | €6,297 | +€2,565 | +68.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.