TECHNOFLUX: 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.
TECHNOFLUX
Largest movements
- Receivables within one year +€11,664
up €11,664 (+114.3%), from €10,206 to €21,870
of which Trade receivables: +€13,362
- Cash +€11,552
up €11,552 (+134.6%), from €8,581 to €20,133
mainly Trade debts (+€18,935) and Net result for the year (+€8,147)
- Tangible fixed assets +€1,432
up €1,432 (+6.5%), from €21,998 to €23,430
of which Plant, machinery and equipment: +€6,476
- Trade debts +€18,935
up €18,935 (+479.4%), from €3,950 to €22,885
- Profit (loss) carried forward +€8,147
up €8,147 (+37.2%), from €21,892 to €30,039
- Debts after one year -€2,500
down €2,500 (-52.2%), from €4,792 to €2,292
- Tax, wage and social debts +€1,000
up €1,000 (+50.0%), from €2,000 to €3,000
- Other debts -€800
no longer reported in 2025 (was €800)
- Gross operating margin +€4,456
up €4,456 (+30.7%), from €14,508 to €18,964
- Depreciation +€903
up €903 (+13.7%), from €6,600 to €7,503
- Taxes +€430
up €430 (+21.5%), from €1,999 to €2,429
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 | €44,434 | €69,216 | +€24,782 | +55.8% |
| Fixed assets | 21/28 | €22,023 | €23,455 | +€1,432 | +6.5% |
| Tangible fixed assets | 22/27 | €21,998 | €23,430 | +€1,432 | +6.5% |
| Plant, machinery and equipment | 23 | €1,037 | €7,513 | +€6,476 | +624.5% |
| Furniture and vehicles | 24 | €20,961 | €15,917 | -€5,044 | -24.1% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €22,411 | €45,761 | +€23,350 | +104.2% |
| Stocks and contracts in progress | 3 | €800 | €800 | = | 0.0% |
| Stocks | 30/36 | €800 | €800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €10,206 | €21,870 | +€11,664 | +114.3% |
| Trade receivables | 40 | €5,685 | €19,047 | +€13,362 | +235.0% |
| Other amounts receivable | 41 | €4,521 | €2,823 | -€1,698 | -37.6% |
| Cash at bank and in hand | 54/58 | €8,581 | €20,133 | +€11,552 | +134.6% |
| Deferred charges and accrued income | 490/1 | €2,824 | €2,958 | +€134 | +4.7% |
| Total equity and liabilities | 10/49 | €44,434 | €69,216 | +€24,782 | +55.8% |
| Equity | 10/15 | €30,392 | €38,539 | +€8,147 | +26.8% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,892 | €30,039 | +€8,147 | +37.2% |
| Amounts payable | 17/49 | €14,042 | €30,677 | +€16,635 | +118.5% |
| Amounts payable after more than one year | 17 | €4,792 | €2,292 | -€2,500 | -52.2% |
| Financial debts | 170/4 | €4,792 | €2,292 | -€2,500 | -52.2% |
| Amounts payable within one year | 42/48 | €9,250 | €28,385 | +€19,135 | +206.9% |
| Current portion of amounts payable after more than one year | 42 | €2,500 | €2,500 | = | 0.0% |
| Trade debts | 44 | €3,950 | €22,885 | +€18,935 | +479.4% |
| Suppliers | 440/4 | €3,950 | €22,885 | +€18,935 | +479.4% |
| Taxes, remuneration and social security | 45 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Taxes | 450/3 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Other amounts payable | 47/48 | €800 | - | -€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,600 | €7,503 | +€903 | +13.7% |
| Other operating charges | 640/8 | €127 | €127 | = | 0.0% |
| Gross operating margin | 9900 | €14,508 | €18,964 | +€4,456 | +30.7% |
| Operating profit (loss) | 9901 | €7,781 | €11,334 | +€3,553 | +45.7% |
| Financial income | 75/76B | €3 | €1 | -€2 | -66.7% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -66.7% |
| Financial charges | 65/66B | €683 | €759 | +€76 | +11.1% |
| Recurring financial charges | 65 | €683 | €759 | +€76 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €7,101 | €10,576 | +€3,475 | +48.9% |
| Income taxes | 67/77 | €1,999 | €2,429 | +€430 | +21.5% |
| Profit (loss) for the period | 9904 | €5,102 | €8,147 | +€3,045 | +59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,102 | €8,147 | +€3,045 | +59.7% |
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.