TECHNO TRAVAUX: 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 TRAVAUX
Largest movements
- Receivables within one year +€23,690
up €23,690 (+115%), from €20,591 to €44,281
of which Trade receivables: +€30,580
- Tangible fixed assets +€18,532
up €18,532 (+125%), from €14,883 to €33,416
of which Furniture and vehicles: +€14,988
- Other debts +€21,095
up €21,095 (+316%), from €6,672 to €27,767
- Trade debts +€14,824
up €14,824 (+261%), from €5,678 to €20,502
- Tax, wage and social debts +€13,466
up €13,466 (+186%), from €7,239 to €20,706
of which Taxes: +€10,971
- Reserves -€7,280
down €7,280 (-23.2%), from €31,385 to €24,105
of which Distributable reserves: -€7,280
- Gross operating margin +€49,996
up €49,996 (+94.5%), from €52,909 to €102,906
- Staff costs +€40,032
new in 2025: €40,032
- Other operating charges -€11,572
down €11,572 (-87.2%), from €13,274 to €1,702
- Taxes +€9,868
up €9,868 (+186%), from €5,302 to €15,170
- Depreciation +€3,657
up €3,657 (+107%), from €3,422 to €7,079
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 | €51,075 | €93,180 | +€42,106 | +82.4% |
| Fixed assets | 21/28 | €14,883 | €33,416 | +€18,532 | +125% |
| Tangible fixed assets | 22/27 | €14,883 | €33,416 | +€18,532 | +125% |
| Plant, machinery and equipment | 23 | €2,297 | €5,841 | +€3,544 | +154% |
| Furniture and vehicles | 24 | €12,586 | €27,574 | +€14,988 | +119% |
| Current assets | 29/58 | €36,191 | €59,765 | +€23,573 | +65.1% |
| Amounts receivable within one year | 40/41 | €20,591 | €44,281 | +€23,690 | +115% |
| Trade receivables | 40 | €13,496 | €44,076 | +€30,580 | +227% |
| Other amounts receivable | 41 | €7,095 | €205 | -€6,890 | -97.1% |
| Cash at bank and in hand | 54/58 | €14,242 | €13,434 | -€808 | -5.7% |
| Deferred charges and accrued income | 490/1 | €1,358 | €2,050 | +€691 | +50.9% |
| Total equity and liabilities | 10/49 | €51,075 | €93,180 | +€42,106 | +82.4% |
| Equity | 10/15 | €31,485 | €24,205 | -€7,280 | -23.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €31,385 | €24,105 | -€7,280 | -23.2% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €100 | €100 | = | 0.0% |
| Distributable reserves | 133 | €31,285 | €24,005 | -€7,280 | -23.3% |
| Amounts payable | 17/49 | €19,589 | €68,975 | +€49,385 | +252% |
| Amounts payable within one year | 42/48 | €19,589 | €68,975 | +€49,385 | +252% |
| Trade debts | 44 | €5,678 | €20,502 | +€14,824 | +261% |
| Suppliers | 440/4 | €5,678 | €20,502 | +€14,824 | +261% |
| Taxes, remuneration and social security | 45 | €7,239 | €20,706 | +€13,466 | +186% |
| Taxes | 450/3 | €7,239 | €18,210 | +€10,971 | +152% |
| Remuneration and social security | 454/9 | - | €2,495 | +€2,495 | |
| Other amounts payable | 47/48 | €6,672 | €27,767 | +€21,095 | +316% |
| Non-recurring operating income | 76A | €772 | - | -€772 | |
| Remuneration, social security and pensions | 62 | - | €40,032 | +€40,032 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,422 | €7,079 | +€3,657 | +107% |
| Other operating charges | 640/8 | €13,274 | €1,702 | -€11,572 | -87.2% |
| Non-recurring operating charges | 66A | €35 | €701 | +€666 | +1,881% |
| Gross operating margin | 9900 | €52,909 | €102,906 | +€49,996 | +94.5% |
| Operating profit (loss) | 9901 | €36,178 | €53,391 | +€17,213 | +47.6% |
| Financial income | 75/76B | €11 | €60 | +€49 | +442% |
| Recurring financial income | 75 | €11 | €60 | +€49 | +442% |
| Financial charges | 65/66B | €1,774 | €2,561 | +€787 | +44.4% |
| Recurring financial charges | 65 | €1,774 | €2,465 | +€691 | +38.9% |
| Non-recurring financial charges | 66B | - | €96 | +€96 | |
| Profit (loss) for the period before taxes | 9903 | €34,415 | €50,890 | +€16,475 | +47.9% |
| Income taxes | 67/77 | €5,302 | €15,170 | +€9,868 | +186% |
| Profit (loss) for the period | 9904 | €29,113 | €35,720 | +€6,607 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,113 | €35,720 | +€6,607 | +22.7% |
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 28 October 2026 via checked.be.