TECHNOCAS: 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.
TECHNOCAS
Largest movements
- Cash -€205,828
down €205,828 (-81.2%), from €253,617 to €47,788
mainly Other debts (-€156,058) and Contributions, distributions and other (-€80,000)
- Receivables within one year +€14,176
up €14,176 (+596.5%), from €2,376 to €16,552
- Other debts -€156,058
down €156,058 (-88.6%), from €176,058 to €20,000
- Reserves -€37,222
down €37,222 (-61.2%), from €60,860 to €23,638
of which Distributable reserves: -€37,222
- Tax, wage and social debts +€2,715
up €2,715 (+20.3%), from €13,376 to €16,091
- Financial income -€7,590
down €7,590 (-100.0%), from €7,590 to €0
- Gross operating margin +€3,421
up €3,421 (+6.6%), from €52,216 to €55,637
- Taxes -€742
down €742 (-6.0%), from €12,283 to €11,541
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 | €255,993 | €64,341 | -€191,653 | -74.9% |
| Current assets | 29/58 | €255,993 | €64,341 | -€191,653 | -74.9% |
| Amounts receivable within one year | 40/41 | €2,376 | €16,552 | +€14,176 | +596.5% |
| Other amounts receivable | 41 | €2,376 | €16,552 | +€14,176 | +596.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €253,617 | €47,788 | -€205,828 | -81.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €255,993 | €64,341 | -€191,653 | -74.9% |
| Equity | 10/15 | €65,060 | €27,838 | -€37,222 | -57.2% |
| Contributions | 10/11 | €4,200 | €4,200 | = | 0.0% |
| Reserves | 13 | €60,860 | €23,638 | -€37,222 | -61.2% |
| Non-distributable reserves | 130/1 | €420 | €420 | = | 0.0% |
| Reserves not available under the articles | 1311 | €420 | €420 | = | 0.0% |
| Distributable reserves | 133 | €60,440 | €23,218 | -€37,222 | -61.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €190,934 | €36,503 | -€154,431 | -80.9% |
| Amounts payable within one year | 42/48 | €189,434 | €36,503 | -€152,931 | -80.7% |
| Trade debts | 44 | €0 | €412 | +€412 | |
| Suppliers | 440/4 | €0 | €412 | +€412 | |
| Taxes, remuneration and social security | 45 | €13,376 | €16,091 | +€2,715 | +20.3% |
| Taxes | 450/3 | €13,376 | €16,091 | +€2,715 | +20.3% |
| Other amounts payable | 47/48 | €176,058 | €20,000 | -€156,058 | -88.6% |
| Accrued charges and deferred income | 492/3 | €1,500 | €0 | -€1,500 | -100.0% |
| Other operating charges | 640/8 | €502 | €956 | +€453 | +90.3% |
| Gross operating margin | 9900 | €52,216 | €55,637 | +€3,421 | +6.6% |
| Operating profit (loss) | 9901 | €51,714 | €54,681 | +€2,968 | +5.7% |
| Financial income | 75/76B | €7,590 | €0 | -€7,590 | -100.0% |
| Recurring financial income | 75 | €7,590 | €0 | -€7,590 | -100.0% |
| Financial charges | 65/66B | €190 | €362 | +€172 | +90.2% |
| Recurring financial charges | 65 | €190 | €362 | +€172 | +90.2% |
| Profit (loss) for the period before taxes | 9903 | €59,114 | €54,319 | -€4,795 | -8.1% |
| Income taxes | 67/77 | €12,283 | €11,541 | -€742 | -6.0% |
| Profit (loss) for the period | 9904 | €46,831 | €42,778 | -€4,053 | -8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €46,831 | €42,778 | -€4,053 | -8.7% |
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 10 October 2026 via checked.be.