Technodexon: 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.
Technodexon
Largest movements
- Cash +€542,411
up €542,411 (+48.0%), from €1.1m to €1.7m
mainly Trade debts (+€264,041) and Net result for the year (+€183,344)
- Receivables within one year -€25,608
down €25,608 (-4.4%), from €584,236 to €558,628
of which Other amounts receivable: -€33,662
- Trade debts +€264,041
up €264,041 (+33.6%), from €784,839 to €1.0m
- Reserves +€183,344
up €183,344 (+29.8%), from €614,429 to €797,773
- Tax, wage and social debts +€88,760
up €88,760 (+69.5%), from €127,775 to €216,535
of which Taxes: +€95,011
- Gross operating margin +€130,192
up €130,192 (+31.1%), from €418,568 to €548,760
- Taxes +€50,511
up €50,511 (+144.8%), from €34,872 to €85,383
- Financial income +€13,700
up €13,700 (+4878.6%), from €281 to €13,981
- Staff costs -€12,458
down €12,458 (-5.0%), from €248,256 to €235,798
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 | €1,898,925 | €2,439,617 | +€540,692 | +28.5% |
| Fixed assets | 21/28 | €182,792 | €196,876 | +€14,084 | +7.7% |
| Tangible fixed assets | 22/27 | €182,792 | €196,876 | +€14,084 | +7.7% |
| Land and buildings | 22 | €145,435 | €123,034 | -€22,401 | -15.4% |
| Plant, machinery and equipment | 23 | €11,829 | €6,970 | -€4,858 | -41.1% |
| Furniture and vehicles | 24 | €25,528 | €66,871 | +€41,343 | +162.0% |
| Current assets | 29/58 | €1,716,134 | €2,242,742 | +€526,608 | +30.7% |
| Amounts receivable within one year | 40/41 | €584,236 | €558,628 | -€25,608 | -4.4% |
| Trade receivables | 40 | €65,736 | €73,790 | +€8,054 | +12.3% |
| Other amounts receivable | 41 | €518,500 | €484,838 | -€33,662 | -6.5% |
| Cash at bank and in hand | 54/58 | €1,130,633 | €1,673,044 | +€542,411 | +48.0% |
| Deferred charges and accrued income | 490/1 | €1,265 | €11,069 | +€9,805 | +775.4% |
| Total equity and liabilities | 10/49 | €1,898,925 | €2,439,617 | +€540,692 | +28.5% |
| Equity | 10/15 | €985,718 | €1,169,062 | +€183,344 | +18.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €614,429 | €797,773 | +€183,344 | +29.8% |
| Distributable reserves | 133 | €614,429 | €797,773 | +€183,344 | +29.8% |
| Profit (loss) carried forward | 14 | €352,690 | €352,690 | = | 0.0% |
| Amounts payable | 17/49 | €913,207 | €1,270,555 | +€357,348 | +39.1% |
| Amounts payable within one year | 42/48 | €912,614 | €1,265,415 | +€352,801 | +38.7% |
| Trade debts | 44 | €784,839 | €1,048,880 | +€264,041 | +33.6% |
| Suppliers | 440/4 | €784,839 | €1,048,880 | +€264,041 | +33.6% |
| Taxes, remuneration and social security | 45 | €127,775 | €216,535 | +€88,760 | +69.5% |
| Taxes | 450/3 | €115,319 | €210,331 | +€95,011 | +82.4% |
| Remuneration and social security | 454/9 | €12,456 | €6,204 | -€6,251 | -50.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €593 | €5,140 | +€4,547 | +766.6% |
| Remuneration, social security and pensions | 62 | €248,256 | €235,798 | -€12,458 | -5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,199 | €35,254 | +€3,055 | +9.5% |
| Other operating charges | 640/8 | €1,904 | €2,341 | +€438 | +23.0% |
| Gross operating margin | 9900 | €418,568 | €548,760 | +€130,192 | +31.1% |
| Operating profit (loss) | 9901 | €136,209 | €275,367 | +€139,158 | +102.2% |
| Financial income | 75/76B | €281 | €13,981 | +€13,700 | +4878.6% |
| Recurring financial income | 75 | €281 | €13,981 | +€13,700 | +4878.6% |
| Financial charges | 65/66B | €16,754 | €20,621 | +€3,867 | +23.1% |
| Recurring financial charges | 65 | €16,754 | €20,621 | +€3,867 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | €119,736 | €268,727 | +€148,991 | +124.4% |
| Income taxes | 67/77 | €34,872 | €85,383 | +€50,511 | +144.8% |
| Profit (loss) for the period | 9904 | €84,865 | €183,344 | +€98,479 | +116.0% |
| Profit (loss) for the period to be appropriated | 9905 | €84,865 | €183,344 | +€98,479 | +116.0% |
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 11 October 2026 via checked.be.