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
- Receivables within one year +€39,894
up €39,894 (+184.8%), from €21,586 to €61,480
of which Trade receivables: +€26,575
- Cash -€25,870
down €25,870 (-24.6%), from €105,215 to €79,346
mainly Receivables within one year (-€39,894) and Investment in fixed assets (net) (-€31,593)
- Tangible fixed assets +€22,294
up €22,294 (+17.8%), from €125,296 to €147,591
of which Furniture and vehicles: +€28,504
- Debts after one year +€25,763
new in 2024: €25,763
- Current portion of long-term debt +€6,356
new in 2024: €6,356
- Depreciation +€2,964
up €2,964 (+46.8%), from €6,334 to €9,298
- Taxes -€627
down €627 (-99.7%), from €629 to €2
- Financial income -€542
down €542 (-16.3%), from €3,320 to €2,778
- Other operating charges +€271
up €271 (+40.4%), from €671 to €943
- Financial charges -€189
down €189 (-10.9%), from €1,727 to €1,539
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.
Cash bridge derived
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 | €329,104 | €363,050 | +€33,946 | +10.3% |
| Fixed assets | 21/28 | €125,296 | €147,591 | +€22,294 | +17.8% |
| Tangible fixed assets | 22/27 | €125,296 | €147,591 | +€22,294 | +17.8% |
| Land and buildings | 22 | €117,467 | €111,942 | -€5,525 | -4.7% |
| Plant, machinery and equipment | 23 | €2,914 | €2,229 | -€685 | -23.5% |
| Furniture and vehicles | 24 | €4,916 | €33,420 | +€28,504 | +579.9% |
| Current assets | 29/58 | €203,808 | €215,459 | +€11,652 | +5.7% |
| Amounts receivable after more than one year | 29 | €65,000 | €65,000 | = | 0.0% |
| Trade receivables | 290 | - | €65,000 | +€65,000 | |
| Other amounts receivable | 291 | €65,000 | - | -€65,000 | |
| Stocks and contracts in progress | 3 | €10,140 | €9,634 | -€506 | -5.0% |
| Stocks | 30/36 | €10,140 | €9,634 | -€506 | -5.0% |
| Amounts receivable within one year | 40/41 | €21,586 | €61,480 | +€39,894 | +184.8% |
| Trade receivables | 40 | €4,248 | €30,823 | +€26,575 | +625.6% |
| Other amounts receivable | 41 | €17,338 | €30,658 | +€13,319 | +76.8% |
| Cash at bank and in hand | 54/58 | €105,215 | €79,346 | -€25,870 | -24.6% |
| Deferred charges and accrued income | 490/1 | €1,866 | - | -€1,866 | |
| Total equity and liabilities | 10/49 | €329,104 | €363,050 | +€33,946 | +10.3% |
| Equity | 10/15 | €318,616 | €317,307 | -€1,309 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €299,405 | €298,405 | -€1,000 | -0.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €27,045 | €27,045 | = | 0.0% |
| Distributable reserves | 133 | €270,500 | €269,500 | -€1,000 | -0.4% |
| Profit (loss) carried forward | 14 | €611 | €302 | -€309 | -50.6% |
| Amounts payable | 17/49 | €10,489 | €45,743 | +€35,255 | +336.1% |
| Amounts payable after more than one year | 17 | - | €25,763 | +€25,763 | |
| Financial debts | 170/4 | - | €25,763 | +€25,763 | |
| Amounts payable within one year | 42/48 | €10,489 | €19,631 | +€9,142 | +87.2% |
| Current portion of amounts payable after more than one year | 42 | - | €6,356 | +€6,356 | |
| Trade debts | 44 | €9,889 | €9,753 | -€136 | -1.4% |
| Suppliers | 440/4 | €9,889 | €9,753 | -€136 | -1.4% |
| Taxes, remuneration and social security | 45 | €600 | €3,522 | +€2,922 | +487.1% |
| Taxes | 450/3 | €600 | €3,522 | +€2,922 | +487.1% |
| Accrued charges and deferred income | 492/3 | - | €350 | +€350 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,334 | €9,298 | +€2,964 | +46.8% |
| Other operating charges | 640/8 | €671 | €943 | +€271 | +40.4% |
| Non-recurring operating charges | 66A | €475 | - | -€475 | |
| Gross operating margin | 9900 | €7,779 | €7,695 | -€84 | -1.1% |
| Operating profit (loss) | 9901 | €298 | -€2,546 | -€2,844 | |
| Financial income | 75/76B | €3,320 | €2,778 | -€542 | -16.3% |
| Recurring financial income | 75 | €3,320 | €2,778 | -€542 | -16.3% |
| Financial charges | 65/66B | €1,727 | €1,539 | -€189 | -10.9% |
| Recurring financial charges | 65 | €1,727 | €1,539 | -€189 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €1,891 | -€1,307 | -€3,198 | |
| Income taxes | 67/77 | €629 | €2 | -€627 | -99.7% |
| Profit (loss) for the period | 9904 | €1,262 | -€1,309 | -€2,570 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,262 | -€1,309 | -€2,570 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.