TECHNO-SCRIPT: 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-SCRIPT
Largest movements
- Tangible fixed assets -€13,084
down €13,084 (-29.9%), from €43,754 to €30,670
of which Furniture and vehicles: -€11,502
- Receivables within one year +€4,102
up €4,102 (+36.0%), from €11,405 to €15,507
of which Trade receivables: +€4,102
- Cash +€2,678
up €2,678 (+3.4%), from €78,309 to €80,987
mainly Depreciation (+€13,084) and Other debts (+€3,108)
- Tax, wage and social debts -€11,556
down €11,556 (-80.0%), from €14,448 to €2,891
- Other debts +€3,108
up €3,108 (+40.1%), from €7,757 to €10,865
- Trade debts +€2,129
up €2,129 (+83.7%), from €2,545 to €4,675
- Profit (loss) carried forward +€1,827
up €1,827 (+14.4%), from -€12,674 to -€10,847
- Accrued charges and deferred income -€1,813
down €1,813 (-37.5%), from €4,833 to €3,021
- Gross operating margin +€15,066
up €15,066 (+4,197%), from €359 to €15,425
- Financial income -€1,490
down €1,490 (-90.3%), from €1,650 to €160
- Other operating charges -€768
down €768 (-61.3%), from €1,252 to €485
- Financial charges -€158
down €158 (-84.0%), from €188 to €30
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.
Derived cash bridge
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 | €133,467 | €127,163 | -€6,304 | -4.7% |
| Fixed assets | 21/28 | €43,754 | €30,670 | -€13,084 | -29.9% |
| Tangible fixed assets | 22/27 | €43,754 | €30,670 | -€13,084 | -29.9% |
| Plant, machinery and equipment | 23 | €4,598 | €3,016 | -€1,582 | -34.4% |
| Furniture and vehicles | 24 | €39,155 | €27,654 | -€11,502 | -29.4% |
| Current assets | 29/58 | €89,714 | €96,494 | +€6,780 | +7.6% |
| Amounts receivable within one year | 40/41 | €11,405 | €15,507 | +€4,102 | +36.0% |
| Trade receivables | 40 | €6,069 | €10,171 | +€4,102 | +67.6% |
| Other amounts receivable | 41 | €5,336 | €5,336 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €78,309 | €80,987 | +€2,678 | +3.4% |
| Total equity and liabilities | 10/49 | €133,467 | €127,163 | -€6,304 | -4.7% |
| Equity | 10/15 | €103,884 | €105,711 | +€1,827 | +1.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €104,158 | €104,158 | = | 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 | €102,298 | €102,298 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,674 | -€10,847 | +€1,827 | +14.4% |
| Amounts payable | 17/49 | €29,583 | €21,452 | -€8,131 | -27.5% |
| Amounts payable within one year | 42/48 | €24,750 | €18,431 | -€6,319 | -25.5% |
| Trade debts | 44 | €2,545 | €4,675 | +€2,129 | +83.7% |
| Suppliers | 440/4 | €2,545 | €4,675 | +€2,129 | +83.7% |
| Taxes, remuneration and social security | 45 | €14,448 | €2,891 | -€11,556 | -80.0% |
| Taxes | 450/3 | €14,448 | €2,891 | -€11,556 | -80.0% |
| Other amounts payable | 47/48 | €7,757 | €10,865 | +€3,108 | +40.1% |
| Accrued charges and deferred income | 492/3 | €4,833 | €3,021 | -€1,813 | -37.5% |
| Non-recurring operating income | 76A | - | €90 | +€90 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,084 | €13,084 | = | 0.0% |
| Other operating charges | 640/8 | €1,252 | €485 | -€768 | -61.3% |
| Gross operating margin | 9900 | €359 | €15,425 | +€15,066 | +4,197% |
| Operating profit (loss) | 9901 | -€13,977 | €1,856 | +€15,834 | |
| Financial income | 75/76B | €1,650 | €160 | -€1,490 | -90.3% |
| Recurring financial income | 75 | €1,650 | €160 | -€1,490 | -90.3% |
| Financial charges | 65/66B | €188 | €30 | -€158 | -84.0% |
| Recurring financial charges | 65 | €188 | €30 | -€158 | -84.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,515 | €1,986 | +€14,501 | |
| Income taxes | 67/77 | €159 | €159 | +€0 | +0.1% |
| Profit (loss) for the period | 9904 | -€12,674 | €1,827 | +€14,501 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,674 | €1,827 | +€14,501 |
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 14 October 2026 via checked.be.