Technobil: 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.
Technobil
Largest movements
- Cash -€5,017
down €5,017 (-70.2%), from €7,150 to €2,133
mainly Receivables within one year (-€2,029) and Net result for the year (-€1,732)
- Receivables within one year +€2,029
up €2,029 (+231.8%), from €875 to €2,904
of which Other amounts receivable: +€2,303
- Intangible fixed assets -€200
no longer reported in 2024 (was €200)
- Profit (loss) carried forward -€1,732
down €1,732 (-44.3%), from €3,914 to €2,182
- Other debts -€1,558
no longer reported in 2024 (was €1,558)
- Tax, wage and social debts +€220
up €220 (+6.0%), from €3,670 to €3,890
of which Taxes: +€1,391
- Purchases and services -€12,044
down €12,044 (-25.8%), from €46,654 to €34,610
- Turnover -€12,010
down €12,010 (-26.5%), from €45,285 to €33,274
- Gross operating margin -€4,533
down €4,533, from €3,197 to -€1,336
- Staff costs -€1,098
down €1,098 (-90.4%), from €1,214 to €116
- Depreciation -€925
down €925 (-82.2%), from €1,125 to €200
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 | €13,760 | €10,572 | -€3,188 | -23.2% |
| Fixed assets | 21/28 | €200 | - | -€200 | |
| Intangible fixed assets | 21 | €200 | - | -€200 | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €13,560 | €10,572 | -€2,988 | -22.0% |
| Stocks and contracts in progress | 3 | €5,535 | €5,535 | = | 0.0% |
| Stocks | 30/36 | €5,535 | €5,535 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €875 | €2,904 | +€2,029 | +231.8% |
| Trade receivables | 40 | €875 | €601 | -€274 | -31.3% |
| Other amounts receivable | 41 | - | €2,303 | +€2,303 | |
| Cash at bank and in hand | 54/58 | €7,150 | €2,133 | -€5,017 | -70.2% |
| Total equity and liabilities | 10/49 | €13,760 | €10,572 | -€3,188 | -23.2% |
| Equity | 10/15 | €8,414 | €6,682 | -€1,732 | -20.6% |
| Contributions | 10/11 | €4,500 | €4,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,914 | €2,182 | -€1,732 | -44.3% |
| Amounts payable | 17/49 | €5,346 | €3,890 | -€1,456 | -27.2% |
| Amounts payable within one year | 42/48 | €5,346 | €3,890 | -€1,456 | -27.2% |
| Trade debts | 44 | €118 | - | -€118 | |
| Suppliers | 440/4 | €118 | - | -€118 | |
| Taxes, remuneration and social security | 45 | €3,670 | €3,890 | +€220 | +6.0% |
| Taxes | 450/3 | €2,499 | €3,890 | +€1,391 | +55.6% |
| Remuneration and social security | 454/9 | €1,170 | - | -€1,170 | |
| Other amounts payable | 47/48 | €1,558 | - | -€1,558 | |
| Turnover | 70 | €45,285 | €33,274 | -€12,010 | -26.5% |
| Non-recurring operating income | 76A | €4,566 | - | -€4,566 | |
| Goods, raw materials, services and sundry goods | 60/61 | €46,654 | €34,610 | -€12,044 | -25.8% |
| Remuneration, social security and pensions | 62 | €1,214 | €116 | -€1,098 | -90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,125 | €200 | -€925 | -82.2% |
| Other operating charges | 640/8 | €226 | - | -€226 | |
| Gross operating margin | 9900 | €3,197 | -€1,336 | -€4,533 | |
| Operating profit (loss) | 9901 | €632 | -€1,652 | -€2,284 | |
| Financial charges | 65/66B | €142 | €128 | -€14 | -9.8% |
| Recurring financial charges | 65 | €142 | €128 | -€14 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €490 | -€1,780 | -€2,270 | |
| Income taxes | 67/77 | €400 | -€48 | -€448 | |
| Profit (loss) for the period | 9904 | €90 | -€1,732 | -€1,823 | |
| Profit (loss) for the period to be appropriated | 9905 | €90 | -€1,732 | -€1,823 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.