TECHNODENT: 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.
TECHNODENT
Largest movements
- Tangible fixed assets +€213,654
up €213,654 (+248.7%), from €85,899 to €299,552
of which Land and buildings: +€241,723
- Receivables within one year -€51,714
down €51,714 (-57.5%), from €89,966 to €38,252
of which Trade receivables: -€61,773
- Cash +€14,310
up €14,310 (+22.8%), from €62,820 to €77,130
mainly Debts after one year (+€199,835) and Depreciation (+€66,413)
- Stocks and contracts -€6,314
down €6,314 (-10.5%), from €60,055 to €53,740
- Debts after one year +€199,835
new in 2025: €199,835
- Other debts -€39,468
down €39,468 (-65.7%), from €60,068 to €20,600
- Reserves +€9,086
up €9,086 (+4.3%), from €209,594 to €218,680
- Trade debts +€7,838
up €7,838 (+223.5%), from €3,507 to €11,345
- Tax, wage and social debts -€6,668
down €6,668 (-39.0%), from €17,084 to €10,416
of which Taxes: -€6,779
- Gross operating margin +€51,446
up €51,446 (+39.5%), from €130,271 to €181,717
- Depreciation +€51,277
up €51,277 (+338.8%), from €15,136 to €66,413
- Financial charges +€6,512
up €6,512 (+785.1%), from €829 to €7,341
- Staff costs +€5,010
up €5,010 (+6.0%), from €83,635 to €88,645
- Other operating charges +€1,889
up €1,889 (+95.7%), from €1,974 to €3,863
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 | €302,652 | €473,276 | +€170,623 | +56.4% |
| Fixed assets | 21/28 | €87,554 | €300,308 | +€212,754 | +243.0% |
| Intangible fixed assets | 21 | €1,405 | €756 | -€649 | -46.2% |
| Tangible fixed assets | 22/27 | €85,899 | €299,552 | +€213,654 | +248.7% |
| Land and buildings | 22 | - | €241,723 | +€241,723 | |
| Plant, machinery and equipment | 23 | €46,538 | €31,680 | -€14,858 | -31.9% |
| Furniture and vehicles | 24 | €38,640 | €25,748 | -€12,892 | -33.4% |
| Other tangible fixed assets | 26 | €721 | €401 | -€320 | -44.4% |
| Financial fixed assets | 28 | €250 | - | -€250 | |
| Current assets | 29/58 | €215,099 | €172,968 | -€42,131 | -19.6% |
| Stocks and contracts in progress | 3 | €60,055 | €53,740 | -€6,314 | -10.5% |
| Stocks | 30/36 | €60,055 | €53,740 | -€6,314 | -10.5% |
| Amounts receivable within one year | 40/41 | €89,966 | €38,252 | -€51,714 | -57.5% |
| Trade receivables | 40 | €86,108 | €24,336 | -€61,773 | -71.7% |
| Other amounts receivable | 41 | €3,858 | €13,917 | +€10,059 | +260.7% |
| Cash at bank and in hand | 54/58 | €62,820 | €77,130 | +€14,310 | +22.8% |
| Deferred charges and accrued income | 490/1 | €2,257 | €3,845 | +€1,588 | +70.3% |
| Total equity and liabilities | 10/49 | €302,652 | €473,276 | +€170,623 | +56.4% |
| Equity | 10/15 | €221,994 | €231,080 | +€9,086 | +4.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €209,594 | €218,680 | +€9,086 | +4.3% |
| Distributable reserves | 133 | €209,594 | €218,680 | +€9,086 | +4.3% |
| Amounts payable | 17/49 | €80,659 | €242,196 | +€161,537 | +200.3% |
| Amounts payable after more than one year | 17 | - | €199,835 | +€199,835 | |
| Financial debts | 170/4 | - | €199,835 | +€199,835 | |
| Amounts payable within one year | 42/48 | €80,659 | €42,361 | -€38,298 | -47.5% |
| Trade debts | 44 | €3,507 | €11,345 | +€7,838 | +223.5% |
| Suppliers | 440/4 | €3,507 | €11,345 | +€7,838 | +223.5% |
| Taxes, remuneration and social security | 45 | €17,084 | €10,416 | -€6,668 | -39.0% |
| Taxes | 450/3 | €6,956 | €177 | -€6,779 | -97.5% |
| Remuneration and social security | 454/9 | €10,129 | €10,239 | +€111 | +1.1% |
| Other amounts payable | 47/48 | €60,068 | €20,600 | -€39,468 | -65.7% |
| Remuneration, social security and pensions | 62 | €83,635 | €88,645 | +€5,010 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,136 | €66,413 | +€51,277 | +338.8% |
| Other operating charges | 640/8 | €1,974 | €3,863 | +€1,889 | +95.7% |
| Gross operating margin | 9900 | €130,271 | €181,717 | +€51,446 | +39.5% |
| Operating profit (loss) | 9901 | €29,526 | €22,796 | -€6,730 | -22.8% |
| Financial income | 75/76B | €354 | €312 | -€42 | -11.8% |
| Recurring financial income | 75 | €354 | €312 | -€42 | -11.8% |
| Financial charges | 65/66B | €829 | €7,341 | +€6,512 | +785.1% |
| Recurring financial charges | 65 | €829 | €7,341 | +€6,512 | +785.1% |
| Profit (loss) for the period before taxes | 9903 | €29,050 | €15,767 | -€13,284 | -45.7% |
| Income taxes | 67/77 | €8,527 | €6,681 | -€1,847 | -21.7% |
| Profit (loss) for the period | 9904 | €20,523 | €9,086 | -€11,437 | -55.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,523 | €9,086 | -€11,437 | -55.7% |
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 3 October 2026 via checked.be.