TECHNO SERVICES: 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 SERVICES
Largest movements
- Cash -€81,475
down €81,475 (-62.9%), from €129,428 to €47,953
mainly Contributions, distributions and other (-€47,910) and Receivables within one year (-€45,068)
- Tangible fixed assets -€50,281
down €50,281 (-42.3%), from €118,734 to €68,454
of which Leasing and similar rights: -€37,444
- Receivables within one year +€45,068
up €45,068 (+43.6%), from €103,477 to €148,545
of which Other amounts receivable: +€36,947
- Deferred charges and accrued income +€6,514
up €6,514 (+847.1%), from €769 to €7,283
- Reserves -€44,108
down €44,108 (-40.4%), from €109,220 to €65,112
- Current portion of long-term debt -€39,419
down €39,419 (-93.7%), from €42,055 to €2,636
- Other debts +€35,194
up €35,194 (+158.9%), from €22,154 to €57,349
- Trade debts -€15,064
down €15,064 (-34.0%), from €44,354 to €29,290
- Tax, wage and social debts -€13,234
down €13,234 (-32.5%), from €40,690 to €27,456
of which Taxes: -€11,079
- Gross operating margin -€115,286
down €115,286 (-29.6%), from €389,646 to €274,360
- Staff costs -€98,314
down €98,314 (-30.4%), from €323,674 to €225,360
- Depreciation -€5,554
down €5,554 (-12.4%), from €44,967 to €39,414
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 | €352,408 | €272,235 | -€80,173 | -22.8% |
| Fixed assets | 21/28 | €118,734 | €68,454 | -€50,281 | -42.3% |
| Tangible fixed assets | 22/27 | €118,734 | €68,454 | -€50,281 | -42.3% |
| Furniture and vehicles | 24 | €16,417 | €3,581 | -€12,837 | -78.2% |
| Leasing and similar rights | 25 | €102,317 | €64,873 | -€37,444 | -36.6% |
| Current assets | 29/58 | €233,674 | €203,781 | -€29,893 | -12.8% |
| Amounts receivable within one year | 40/41 | €103,477 | €148,545 | +€45,068 | +43.6% |
| Trade receivables | 40 | €103,101 | €111,222 | +€8,121 | +7.9% |
| Other amounts receivable | 41 | €376 | €37,323 | +€36,947 | +9834.0% |
| Cash at bank and in hand | 54/58 | €129,428 | €47,953 | -€81,475 | -62.9% |
| Deferred charges and accrued income | 490/1 | €769 | €7,283 | +€6,514 | +847.1% |
| Total equity and liabilities | 10/49 | €352,408 | €272,235 | -€80,173 | -22.8% |
| Equity | 10/15 | €134,932 | €90,823 | -€44,108 | -32.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €109,220 | €65,112 | -€44,108 | -40.4% |
| Distributable reserves | 133 | €109,220 | €65,112 | -€44,108 | -40.4% |
| Profit (loss) carried forward | 14 | €7,112 | €7,112 | = | 0.0% |
| Amounts payable | 17/49 | €217,477 | €181,412 | -€36,065 | -16.6% |
| Amounts payable after more than one year | 17 | €68,224 | €64,682 | -€3,541 | -5.2% |
| Financial debts | 170/4 | €68,224 | €64,682 | -€3,541 | -5.2% |
| Amounts payable within one year | 42/48 | €149,253 | €116,730 | -€32,524 | -21.8% |
| Current portion of amounts payable after more than one year | 42 | €42,055 | €2,636 | -€39,419 | -93.7% |
| Trade debts | 44 | €44,354 | €29,290 | -€15,064 | -34.0% |
| Suppliers | 440/4 | €44,354 | €29,290 | -€15,064 | -34.0% |
| Taxes, remuneration and social security | 45 | €40,690 | €27,456 | -€13,234 | -32.5% |
| Taxes | 450/3 | €13,505 | €2,426 | -€11,079 | -82.0% |
| Remuneration and social security | 454/9 | €27,184 | €25,029 | -€2,155 | -7.9% |
| Other amounts payable | 47/48 | €22,154 | €57,349 | +€35,194 | +158.9% |
| Non-recurring operating income | 76A | - | €4,328 | +€4,328 | |
| Remuneration, social security and pensions | 62 | €323,674 | €225,360 | -€98,314 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,967 | €39,414 | -€5,554 | -12.4% |
| Other operating charges | 640/8 | €2,178 | €1,895 | -€284 | -13.0% |
| Non-recurring operating charges | 66A | - | €1,595 | +€1,595 | |
| Gross operating margin | 9900 | €389,646 | €274,360 | -€115,286 | -29.6% |
| Operating profit (loss) | 9901 | €18,827 | €6,097 | -€12,730 | -67.6% |
| Financial income | 75/76B | €696 | €2,823 | +€2,128 | +306.0% |
| Recurring financial income | 75 | €696 | €2,823 | +€2,128 | +306.0% |
| Financial charges | 65/66B | €3,669 | €2,557 | -€1,112 | -30.3% |
| Recurring financial charges | 65 | €3,669 | €2,557 | -€1,112 | -30.3% |
| Profit (loss) for the period before taxes | 9903 | €15,853 | €6,364 | -€9,490 | -59.9% |
| Income taxes | 67/77 | €5,137 | €2,562 | -€2,574 | -50.1% |
| Profit (loss) for the period | 9904 | €10,717 | €3,802 | -€6,915 | -64.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,717 | €3,802 | -€6,915 | -64.5% |
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 2 October 2026 via checked.be.