Technocom Maintainance: 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.
Technocom Maintainance
Largest movements
- Cash -€1,839
down €1,839 (-75.5%), from €2,435 to €596
mainly Trade debts (-€776) and Net result for the year (-€768)
- Trade debts -€776
down €776 (-43.6%), from €1,779 to €1,002
- Profit (loss) carried forward -€768
down €768 (-33.4%), from -€2,299 to -€3,066
- Tax, wage and social debts -€274
down €274 (-42.7%), from €642 to €368
- Gross operating margin +€655
up €655 (+52.0%), from -€1,259 to -€604
- Purchases and services +€604
new in 2023: €604
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,435 | €604 | -€1,831 | -75.2% |
| Current assets | 29/58 | €2,435 | €604 | -€1,831 | -75.2% |
| Amounts receivable within one year | 40/41 | - | €8 | +€8 | |
| Other amounts receivable | 41 | - | €8 | +€8 | |
| Cash at bank and in hand | 54/58 | €2,435 | €596 | -€1,839 | -75.5% |
| Total equity and liabilities | 10/49 | €2,435 | €604 | -€1,831 | -75.2% |
| Equity | 10/15 | -€2,199 | -€2,966 | -€768 | -34.9% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,299 | -€3,066 | -€768 | -33.4% |
| Provisions and deferred taxes | 16 | €2,200 | €2,200 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,200 | €2,200 | = | 0.0% |
| Other liabilities and charges | 164/5 | €2,200 | €2,200 | = | 0.0% |
| Amounts payable | 17/49 | €2,433 | €1,370 | -€1,063 | -43.7% |
| Amounts payable within one year | 42/48 | €2,420 | €1,370 | -€1,050 | -43.4% |
| Trade debts | 44 | €1,779 | €1,002 | -€776 | -43.6% |
| Suppliers | 440/4 | €1,779 | €1,002 | -€776 | -43.6% |
| Taxes, remuneration and social security | 45 | €642 | €368 | -€274 | -42.7% |
| Taxes | 450/3 | €642 | €368 | -€274 | -42.7% |
| Accrued charges and deferred income | 492/3 | €13 | - | -€13 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €604 | +€604 | |
| Gross operating margin | 9900 | -€1,259 | -€604 | +€655 | +52.0% |
| Operating profit (loss) | 9901 | -€1,259 | -€604 | +€655 | +52.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €153 | €164 | +€11 | +7.2% |
| Recurring financial charges | 65 | €153 | €164 | +€11 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,412 | -€768 | +€645 | +45.7% |
| Profit (loss) for the period | 9904 | -€1,412 | -€768 | +€645 | +45.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,412 | -€768 | +€645 | +45.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.