Techno Vision Group: 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 Vision Group
Largest movements
- Current investments -€9,135
no longer reported in 2025 (was €9,135)
- Cash +€4,321
new in 2025: €4,321
mainly Current investments (+€9,135) and Net result for the year (+€2,558)
- Receivables within one year +€2,042
up €2,042 (+12.1%), from €16,834 to €18,876
of which Other amounts receivable: +€6,495
- Trade debts -€4,279
no longer reported in 2025 (was €4,279)
- Profit (loss) carried forward +€2,558
up €2,558 (+32.6%), from €7,853 to €10,410
- Other debts -€656
no longer reported in 2025 (was €656)
- Tax, wage and social debts -€394
down €394 (-4.8%), from €8,181 to €7,787
- Turnover -€60,000
no longer reported in 2025 (was €60,000)
- Purchases and services -€41,625
no longer reported in 2025 (was €41,625)
- Gross operating margin -€15,547
down €15,547 (-84.6%), from €18,375 to €2,828
- Taxes -€3,109
down €3,109 (-82.9%), from €3,749 to €639
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 | €25,969 | €23,198 | -€2,772 | -10.7% |
| Current assets | 29/58 | €25,969 | €23,198 | -€2,772 | -10.7% |
| Amounts receivable within one year | 40/41 | €16,834 | €18,876 | +€2,042 | +12.1% |
| Trade receivables | 40 | €5,000 | €548 | -€4,452 | -89.0% |
| Other amounts receivable | 41 | €11,834 | €18,329 | +€6,495 | +54.9% |
| Current investments | 50/53 | €9,135 | - | -€9,135 | |
| Cash at bank and in hand | 54/58 | - | €4,321 | +€4,321 | |
| Total equity and liabilities | 10/49 | €25,969 | €23,198 | -€2,772 | -10.7% |
| Equity | 10/15 | €12,853 | €15,410 | +€2,558 | +19.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,853 | €10,410 | +€2,558 | +32.6% |
| Amounts payable | 17/49 | €13,116 | €7,787 | -€5,329 | -40.6% |
| Amounts payable within one year | 42/48 | €13,116 | €7,787 | -€5,329 | -40.6% |
| Trade debts | 44 | €4,279 | - | -€4,279 | |
| Suppliers | 440/4 | €4,279 | - | -€4,279 | |
| Taxes, remuneration and social security | 45 | €8,181 | €7,787 | -€394 | -4.8% |
| Taxes | 450/3 | €8,181 | €7,787 | -€394 | -4.8% |
| Other amounts payable | 47/48 | €656 | - | -€656 | |
| Turnover | 70 | €60,000 | - | -€60,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €41,625 | - | -€41,625 | |
| Gross operating margin | 9900 | €18,375 | €2,828 | -€15,547 | -84.6% |
| Operating profit (loss) | 9901 | €18,375 | €2,828 | -€15,547 | -84.6% |
| Financial income | 75/76B | €559 | €687 | +€128 | +22.9% |
| Recurring financial income | 75 | €559 | €687 | +€128 | +22.9% |
| Financial charges | 65/66B | €190 | €318 | +€128 | +67.2% |
| Recurring financial charges | 65 | €190 | €318 | +€128 | +67.2% |
| Profit (loss) for the period before taxes | 9903 | €18,744 | €3,197 | -€15,547 | -82.9% |
| Income taxes | 67/77 | €3,749 | €639 | -€3,109 | -82.9% |
| Profit (loss) for the period | 9904 | €14,996 | €2,558 | -€12,438 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,996 | €2,558 | -€12,438 | -82.9% |
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 23 October 2026 via checked.be.