TECHNOCHAUFF: 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.
TECHNOCHAUFF
Largest movements
- Current investments -€31,564
no longer reported in 2025 (was €31,564)
- Receivables within one year +€22,765
up €22,765 (+141.2%), from €16,125 to €38,891
of which Trade receivables: +€29,871
- Stocks and contracts +€20,506
new in 2025: €20,506
- Cash +€4,972
new in 2025: €4,972
mainly Current investments (+€31,564) and Trade debts (+€18,371)
- Trade debts +€18,371
up €18,371 (+1154.9%), from €1,591 to €19,962
- Other debts +€4,994
new in 2025: €4,994
- Profit (loss) carried forward -€3,554
down €3,554 (-24.3%), from €14,645 to €11,091
- Tax, wage and social debts -€3,166
down €3,166 (-100.0%), from €3,166 to €0
of which Remuneration and social security: -€2,301
- Gross operating margin -€16,251
down €16,251, from €14,026 to -€2,225
- Write-downs +€1,244
up €1,244 (+66.2%), from -€1,880 to -€636
- Financial income -€798
down €798 (-73.2%), from €1,090 to €292
- Other operating charges +€525
up €525 (+85.2%), from €616 to €1,141
- Financial charges -€411
down €411 (-77.8%), from €529 to €117
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 | €49,413 | €66,047 | +€16,634 | +33.7% |
| Fixed assets | 21/28 | €1,249 | €1,584 | +€335 | +26.8% |
| Tangible fixed assets | 22/27 | €1,009 | €1,584 | +€575 | +57.0% |
| Plant, machinery and equipment | 23 | €212 | €1,284 | +€1,072 | +505.5% |
| Furniture and vehicles | 24 | €797 | €300 | -€497 | -62.4% |
| Financial fixed assets | 28 | €240 | - | -€240 | |
| Current assets | 29/58 | €48,165 | €64,463 | +€16,298 | +33.8% |
| Stocks and contracts in progress | 3 | - | €20,506 | +€20,506 | |
| Stocks | 30/36 | - | €20,506 | +€20,506 | |
| Amounts receivable within one year | 40/41 | €16,125 | €38,891 | +€22,765 | +141.2% |
| Trade receivables | 40 | €3,501 | €33,373 | +€29,871 | +853.2% |
| Other amounts receivable | 41 | €12,624 | €5,518 | -€7,106 | -56.3% |
| Current investments | 50/53 | €31,564 | - | -€31,564 | |
| Cash at bank and in hand | 54/58 | - | €4,972 | +€4,972 | |
| Deferred charges and accrued income | 490/1 | €475 | €94 | -€381 | -80.1% |
| Total equity and liabilities | 10/49 | €49,413 | €66,047 | +€16,634 | +33.7% |
| Equity | 10/15 | €44,645 | €41,091 | -€3,554 | -8.0% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,645 | €11,091 | -€3,554 | -24.3% |
| Amounts payable | 17/49 | €4,768 | €24,956 | +€20,188 | +423.4% |
| Amounts payable within one year | 42/48 | €4,757 | €24,956 | +€20,199 | +424.7% |
| Trade debts | 44 | €1,591 | €19,962 | +€18,371 | +1154.9% |
| Suppliers | 440/4 | €1,591 | €19,962 | +€18,371 | +1154.9% |
| Taxes, remuneration and social security | 45 | €3,166 | €0 | -€3,166 | -100.0% |
| Taxes | 450/3 | €865 | - | -€865 | |
| Remuneration and social security | 454/9 | €2,301 | €0 | -€2,301 | -100.0% |
| Other amounts payable | 47/48 | - | €4,994 | +€4,994 | |
| Accrued charges and deferred income | 492/3 | €12 | - | -€12 | |
| Remuneration, social security and pensions | 62 | - | €27 | +€27 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,155 | €972 | -€183 | -15.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,880 | -€636 | +€1,244 | +66.2% |
| Other operating charges | 640/8 | €616 | €1,141 | +€525 | +85.2% |
| Non-recurring operating charges | 66A | €830 | - | -€830 | |
| Gross operating margin | 9900 | €14,026 | -€2,225 | -€16,251 | |
| Operating profit (loss) | 9901 | €13,305 | -€3,729 | -€17,034 | |
| Financial income | 75/76B | €1,090 | €292 | -€798 | -73.2% |
| Recurring financial income | 75 | €1,090 | €292 | -€798 | -73.2% |
| Financial charges | 65/66B | €529 | €117 | -€411 | -77.8% |
| Recurring financial charges | 65 | €529 | €117 | -€411 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | €13,867 | -€3,554 | -€17,421 | |
| Profit (loss) for the period | 9904 | €13,867 | -€3,554 | -€17,421 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,867 | -€3,554 | -€17,421 |
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 6 October 2026 via checked.be.