TECHNOCARE: what changed
TECHNOCARE
Largest movements
- Cash +€182,108
up €182,108 (+487%), from €37,412 to €219,520
mainly Current investments (+€140,000) and Net result for the year (+€30,277)
- Current investments -€140,000
down €140,000 (-100%), from €140,000 to €0
- Tangible fixed assets -€17,386
down €17,386 (-5.7%), from €303,771 to €286,385
of which Land and buildings: -€16,051
- Reserves +€30,277
up €30,277 (+20.8%), from €145,600 to €175,877
of which Distributable reserves: +€30,277
- Other debts -€6,196
down €6,196 (-100%), from €6,196 to €0
- Gross operating margin +€3,010
up €3,010 (+4.8%), from €62,322 to €65,332
- Financial income -€2,473
down €2,473 (-75.5%), from €3,275 to €802
- Financial charges -€2,346
down €2,346 (-97.5%), from €2,407 to €60
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €488,151 | €509,677 | +€21,526 | +4.4% |
| Fixed assets | 21/28 | €303,771 | €286,385 | -€17,386 | -5.7% |
| Tangible fixed assets | 22/27 | €303,771 | €286,385 | -€17,386 | -5.7% |
| Land and buildings | 22 | €296,957 | €280,906 | -€16,051 | -5.4% |
| Plant, machinery and equipment | 23 | €6,814 | €5,478 | -€1,335 | -19.6% |
| Current assets | 29/58 | €184,381 | €223,293 | +€38,912 | +21.1% |
| Amounts receivable within one year | 40/41 | €2,791 | €2,827 | +€36 | +1.3% |
| Trade receivables | 40 | €2,739 | €2,827 | +€88 | +3.2% |
| Other amounts receivable | 41 | €52 | €0 | -€52 | -100% |
| Current investments | 50/53 | €140,000 | €0 | -€140,000 | -100% |
| Cash at bank and in hand | 54/58 | €37,412 | €219,520 | +€182,108 | +487% |
| Deferred charges and accrued income | 490/1 | €4,178 | €946 | -€3,232 | -77.4% |
| Total equity and liabilities | 10/49 | €488,151 | €509,677 | +€21,526 | +4.4% |
| Equity | 10/15 | €474,600 | €504,877 | +€30,277 | +6.4% |
| Contributions | 10/11 | €329,000 | €329,000 | = | 0.0% |
| Capital | 10 | €329,000 | €329,000 | = | 0.0% |
| Issued capital | 100 | €329,000 | €329,000 | = | 0.0% |
| Reserves | 13 | €145,600 | €175,877 | +€30,277 | +20.8% |
| Non-distributable reserves | 130/1 | €32,900 | €32,900 | = | 0.0% |
| Legal reserve | 130 | €32,900 | €32,900 | = | 0.0% |
| Distributable reserves | 133 | €112,700 | €142,977 | +€30,277 | +26.9% |
| Amounts payable | 17/49 | €13,551 | €4,800 | -€8,751 | -64.6% |
| Amounts payable within one year | 42/48 | €10,162 | €4,800 | -€5,362 | -52.8% |
| Trade debts | 44 | €64 | €96 | +€32 | +49.0% |
| Suppliers | 440/4 | €64 | €96 | +€32 | +49.0% |
| Taxes, remuneration and social security | 45 | €3,902 | €4,704 | +€802 | +20.6% |
| Taxes | 450/3 | €3,902 | €4,704 | +€802 | +20.6% |
| Other amounts payable | 47/48 | €6,196 | €0 | -€6,196 | -100% |
| Accrued charges and deferred income | 492/3 | €3,389 | €0 | -€3,389 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,386 | €17,386 | = | 0.0% |
| Other operating charges | 640/8 | €8,000 | €8,318 | +€319 | +4.0% |
| Gross operating margin | 9900 | €62,322 | €65,332 | +€3,010 | +4.8% |
| Operating profit (loss) | 9901 | €36,936 | €39,627 | +€2,691 | +7.3% |
| Financial income | 75/76B | €3,275 | €802 | -€2,473 | -75.5% |
| Recurring financial income | 75 | €3,275 | €802 | -€2,473 | -75.5% |
| Financial charges | 65/66B | €2,407 | €60 | -€2,346 | -97.5% |
| Recurring financial charges | 65 | €2,407 | €60 | -€2,346 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | €37,804 | €40,369 | +€2,565 | +6.8% |
| Income taxes | 67/77 | €9,451 | €10,092 | +€641 | +6.8% |
| Profit (loss) for the period | 9904 | €28,353 | €30,277 | +€1,924 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,353 | €30,277 | +€1,924 | +6.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.