TECHNODIS: 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.
TECHNODIS
Largest movements
- Receivables within one year -€45,062
down €45,062 (-68.6%), from €65,698 to €20,636
of which Trade receivables: -€42,206
- Current investments +€26,000
up €26,000 (+513.7%), from €5,061 to €31,061
- Cash +€9,656
up €9,656 (+347.4%), from €2,779 to €12,436
mainly Receivables within one year (+€45,062) and Depreciation (+€18,938)
- Tangible fixed assets -€8,092
down €8,092 (-24.9%), from €32,550 to €24,459
of which Furniture and vehicles: -€13,131
- Profit (loss) carried forward -€11,359
down €11,359 (-17.4%), from €65,189 to €53,830
- Other debts -€6,111
down €6,111 (-40.1%), from €15,232 to €9,121
- Gross operating margin -€47,003
down €47,003 (-80.7%), from €58,218 to €11,215
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 | €113,294 | €95,547 | -€17,747 | -15.7% |
| Fixed assets | 21/28 | €32,550 | €24,459 | -€8,092 | -24.9% |
| Tangible fixed assets | 22/27 | €32,550 | €24,459 | -€8,092 | -24.9% |
| Plant, machinery and equipment | 23 | €11,185 | €16,224 | +€5,040 | +45.1% |
| Furniture and vehicles | 24 | €21,366 | €8,234 | -€13,131 | -61.5% |
| Current assets | 29/58 | €80,744 | €71,089 | -€9,656 | -12.0% |
| Stocks and contracts in progress | 3 | €7,206 | €6,956 | -€250 | -3.5% |
| Stocks | 30/36 | €7,206 | €6,956 | -€250 | -3.5% |
| Amounts receivable within one year | 40/41 | €65,698 | €20,636 | -€45,062 | -68.6% |
| Trade receivables | 40 | €62,361 | €20,155 | -€42,206 | -67.7% |
| Other amounts receivable | 41 | €3,337 | €481 | -€2,856 | -85.6% |
| Current investments | 50/53 | €5,061 | €31,061 | +€26,000 | +513.7% |
| Cash at bank and in hand | 54/58 | €2,779 | €12,436 | +€9,656 | +347.4% |
| Total equity and liabilities | 10/49 | €113,294 | €95,547 | -€17,747 | -15.7% |
| Equity | 10/15 | €88,876 | €77,517 | -€11,359 | -12.8% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €5,095 | €5,095 | = | 0.0% |
| Distributable reserves | 133 | €5,095 | €5,095 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,189 | €53,830 | -€11,359 | -17.4% |
| Amounts payable | 17/49 | €24,419 | €18,030 | -€6,389 | -26.2% |
| Amounts payable within one year | 42/48 | €24,419 | €18,030 | -€6,389 | -26.2% |
| Trade debts | 44 | €8,269 | €7,992 | -€277 | -3.4% |
| Suppliers | 440/4 | €8,269 | €7,992 | -€277 | -3.4% |
| Taxes, remuneration and social security | 45 | €917 | €917 | = | 0.0% |
| Taxes | 450/3 | €917 | €917 | = | 0.0% |
| Other amounts payable | 47/48 | €15,232 | €9,121 | -€6,111 | -40.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,551 | €18,938 | +€387 | +2.1% |
| Other operating charges | 640/8 | €3,465 | €3,593 | +€128 | +3.7% |
| Gross operating margin | 9900 | €58,218 | €11,215 | -€47,003 | -80.7% |
| Operating profit (loss) | 9901 | €36,202 | -€11,316 | -€47,518 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €40 | €43 | +€3 | +6.5% |
| Recurring financial charges | 65 | €40 | €43 | +€3 | +6.5% |
| Profit (loss) for the period before taxes | 9903 | €36,162 | -€11,359 | -€47,521 | |
| Profit (loss) for the period | 9904 | €36,162 | -€11,359 | -€47,521 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,162 | -€11,359 | -€47,521 |
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 28 September 2026 via checked.be.