Techno VS Concept: 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 VS Concept
Largest movements
- Receivables within one year +€49,343
up €49,343 (+17.7%), from €279,379 to €328,722
of which Other amounts receivable: +€49,761
- Reserves +€40,655
up €40,655 (+22.5%), from €180,695 to €221,350
- Tax, wage and social debts +€23,888
up €23,888 (+60.2%), from €39,651 to €63,539
- Trade debts -€11,922
down €11,922 (-30.6%), from €38,917 to €26,995
- Gross operating margin +€7,697
up €7,697 (+13.4%), from €57,406 to €65,103
- Taxes +€2,659
up €2,659 (+15.3%), from €17,419 to €20,078
- Financial charges -€2,406
down €2,406 (-43.8%), from €5,493 to €3,086
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 | €279,694 | €331,806 | +€52,112 | +18.6% |
| Fixed assets | 21/28 | €315 | €1,348 | +€1,033 | +327.8% |
| Tangible fixed assets | 22/27 | - | €1,033 | +€1,033 | |
| Furniture and vehicles | 24 | - | €1,033 | +€1,033 | |
| Financial fixed assets | 28 | €315 | €315 | = | 0.0% |
| Current assets | 29/58 | €279,379 | €330,459 | +€51,080 | +18.3% |
| Amounts receivable within one year | 40/41 | €279,379 | €328,722 | +€49,343 | +17.7% |
| Trade receivables | 40 | €14,621 | €14,203 | -€418 | -2.9% |
| Other amounts receivable | 41 | €264,758 | €314,519 | +€49,761 | +18.8% |
| Cash at bank and in hand | 54/58 | €0 | €1,737 | +€1,737 | +4341325.0% |
| Total equity and liabilities | 10/49 | €279,694 | €331,806 | +€52,112 | +18.6% |
| Equity | 10/15 | €199,295 | €239,950 | +€40,655 | +20.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €180,695 | €221,350 | +€40,655 | +22.5% |
| Distributable reserves | 133 | €180,695 | €221,350 | +€40,655 | +22.5% |
| Amounts payable | 17/49 | €80,399 | €91,857 | +€11,458 | +14.3% |
| Amounts payable within one year | 42/48 | €80,399 | €91,857 | +€11,458 | +14.3% |
| Current portion of amounts payable after more than one year | 42 | €615 | - | -€615 | |
| Financial debts | 43 | €1,216 | €1,323 | +€106 | +8.7% |
| Credit institutions | 430/8 | €1,216 | €1,323 | +€106 | +8.7% |
| Trade debts | 44 | €38,917 | €26,995 | -€11,922 | -30.6% |
| Suppliers | 440/4 | €38,917 | €26,995 | -€11,922 | -30.6% |
| Taxes, remuneration and social security | 45 | €39,651 | €63,539 | +€23,888 | +60.2% |
| Taxes | 450/3 | €39,651 | €63,539 | +€23,888 | +60.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €124 | +€124 | |
| Other operating charges | 640/8 | €1,689 | €1,163 | -€527 | -31.2% |
| Gross operating margin | 9900 | €57,406 | €65,103 | +€7,697 | +13.4% |
| Operating profit (loss) | 9901 | €55,717 | €63,817 | +€8,100 | +14.5% |
| Financial income | 75/76B | €0 | €2 | +€2 | +387.8% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +387.8% |
| Financial charges | 65/66B | €5,493 | €3,086 | -€2,406 | -43.8% |
| Recurring financial charges | 65 | €5,493 | €3,086 | -€2,406 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | €50,225 | €60,733 | +€10,508 | +20.9% |
| Income taxes | 67/77 | €17,419 | €20,078 | +€2,659 | +15.3% |
| Profit (loss) for the period | 9904 | €32,806 | €40,655 | +€7,849 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,806 | €40,655 | +€7,849 | +23.9% |
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 8 October 2026 via checked.be.