TECHNOCARS DETAIL: 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.
TECHNOCARS DETAIL
Largest movements
- Stocks and contracts -€17,250
down €17,250 (-60.8%), from €28,350 to €11,100
- Receivables within one year +€1,325
new in 2025: €1,325
- Tangible fixed assets -€1,099
down €1,099 (-40.9%), from €2,686 to €1,587
of which Land and buildings: -€606
- Profit (loss) carried forward -€54,165
down €54,165 (-133%), from -€40,773 to -€94,939
- Other debts +€28,846
up €28,846 (+57.1%), from €50,517 to €79,364
- Advances received +€8,200
new in 2025: €8,200
- Accrued charges and deferred income +€3,234
new in 2025: €3,234
- Trade debts -€2,670
no longer reported in 2025 (was €2,670)
- Gross operating margin -€9,014
down €9,014 (-21.1%), from -€42,789 to -€51,803
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 | €33,606 | €16,099 | -€17,507 | -52.1% |
| Fixed assets | 21/28 | €4,772 | €3,673 | -€1,099 | -23.0% |
| Tangible fixed assets | 22/27 | €2,686 | €1,587 | -€1,099 | -40.9% |
| Land and buildings | 22 | €606 | - | -€606 | |
| Furniture and vehicles | 24 | €2,079 | €1,587 | -€493 | -23.7% |
| Financial fixed assets | 28 | €2,086 | €2,086 | = | 0.0% |
| Current assets | 29/58 | €28,834 | €12,426 | -€16,408 | -56.9% |
| Stocks and contracts in progress | 3 | €28,350 | €11,100 | -€17,250 | -60.8% |
| Stocks | 30/36 | €28,350 | €11,100 | -€17,250 | -60.8% |
| Amounts receivable within one year | 40/41 | - | €1,325 | +€1,325 | |
| Trade receivables | 40 | - | €1,325 | +€1,325 | |
| Cash at bank and in hand | 54/58 | €240 | €1 | -€239 | -99.6% |
| Deferred charges and accrued income | 490/1 | €244 | €0 | -€244 | -100% |
| Total equity and liabilities | 10/49 | €33,606 | €16,099 | -€17,507 | -52.1% |
| Equity | 10/15 | -€22,173 | -€76,339 | -€54,165 | -244% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,773 | -€94,939 | -€54,165 | -133% |
| Amounts payable | 17/49 | €55,780 | €92,438 | +€36,658 | +65.7% |
| Amounts payable within one year | 42/48 | €55,780 | €89,204 | +€33,424 | +59.9% |
| Financial debts | 43 | €773 | €861 | +€88 | +11.4% |
| Credit institutions | 430/8 | €773 | €861 | +€88 | +11.4% |
| Trade debts | 44 | €2,670 | - | -€2,670 | |
| Suppliers | 440/4 | €2,670 | - | -€2,670 | |
| Advances received on contracts in progress | 46 | - | €8,200 | +€8,200 | |
| Taxes, remuneration and social security | 45 | €1,819 | €779 | -€1,040 | -57.2% |
| Taxes | 450/3 | €1,819 | €779 | -€1,040 | -57.2% |
| Other amounts payable | 47/48 | €50,517 | €79,364 | +€28,846 | +57.1% |
| Accrued charges and deferred income | 492/3 | - | €3,234 | +€3,234 | |
| Remuneration, social security and pensions | 62 | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,088 | €1,099 | +€11 | +1.0% |
| Other operating charges | 640/8 | €960 | €650 | -€310 | -32.3% |
| Gross operating margin | 9900 | -€42,789 | -€51,803 | -€9,014 | -21.1% |
| Operating profit (loss) | 9901 | -€44,836 | -€53,560 | -€8,724 | -19.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -99.3% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -99.3% |
| Financial charges | 65/66B | €154 | €605 | +€451 | +292% |
| Recurring financial charges | 65 | €154 | €605 | +€451 | +292% |
| Profit (loss) for the period before taxes | 9903 | -€44,989 | -€54,165 | -€9,176 | -20.4% |
| Profit (loss) for the period | 9904 | -€44,989 | -€54,165 | -€9,176 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€44,989 | -€54,165 | -€9,176 | -20.4% |
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 14 October 2026 via checked.be.