TechnoGSM: 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.
TechnoGSM
Largest movements
- Receivables within one year +€9,939
up €9,939 (+385.8%), from €2,576 to €12,515
of which Trade receivables: +€10,145
- Cash +€1,682
up €1,682 (+43.9%), from €3,831 to €5,513
mainly Tax, wage and social debts (+€9,022) and Net result for the year (+€2,753)
- Stocks and contracts -€815
no longer reported in 2023 (was €815)
- Tax, wage and social debts +€9,022
up €9,022 (+2750.7%), from €328 to €9,350
of which Remuneration and social security: +€8,155
- Profit (loss) carried forward +€2,753
up €2,753 (+25.5%), from -€10,785 to -€8,032
- Trade debts -€969
down €969 (-29.8%), from €3,253 to €2,285
- Purchases and services -€122,061
no longer reported in 2023 (was €122,061)
- Turnover -€109,235
no longer reported in 2023 (was €109,235)
- Gross operating margin +€13,677
up €13,677, from -€10,425 to €3,252
- Depreciation -€2,824
no longer reported in 2023 (was €2,824)
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 | €7,222 | €18,028 | +€10,806 | +149.6% |
| Fixed assets | 21/28 | - | €0 | = | |
| Tangible fixed assets | 22/27 | - | €0 | = | |
| Land and buildings | 22 | - | €0 | = | |
| Current assets | 29/58 | €7,222 | €18,028 | +€10,806 | +149.6% |
| Stocks and contracts in progress | 3 | €815 | - | -€815 | |
| Stocks | 30/36 | €815 | - | -€815 | |
| Amounts receivable within one year | 40/41 | €2,576 | €12,515 | +€9,939 | +385.8% |
| Trade receivables | 40 | €2,370 | €12,515 | +€10,145 | +428.0% |
| Other amounts receivable | 41 | €206 | - | -€206 | |
| Cash at bank and in hand | 54/58 | €3,831 | €5,513 | +€1,682 | +43.9% |
| Total equity and liabilities | 10/49 | €7,222 | €18,028 | +€10,806 | +149.6% |
| Equity | 10/15 | €3,640 | €6,393 | +€2,753 | +75.6% |
| Contributions | 10/11 | €13,748 | €13,748 | = | 0.0% |
| Contributions outside capital | 11 | €13,748 | - | -€13,748 | |
| Other | 1109/19 | €13,748 | - | -€13,748 | |
| Reserves | 13 | €677 | €677 | = | 0.0% |
| Non-distributable reserves | 130/1 | €677 | €677 | = | 0.0% |
| Reserves not available under the articles | 1311 | €677 | €677 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,785 | -€8,032 | +€2,753 | +25.5% |
| Amounts payable | 17/49 | €3,581 | €11,635 | +€8,053 | +224.9% |
| Amounts payable within one year | 42/48 | €3,581 | €11,635 | +€8,053 | +224.9% |
| Trade debts | 44 | €3,253 | €2,285 | -€969 | -29.8% |
| Suppliers | 440/4 | €3,253 | €2,285 | -€969 | -29.8% |
| Taxes, remuneration and social security | 45 | €328 | €9,350 | +€9,022 | +2750.7% |
| Taxes | 450/3 | €328 | €1,195 | +€867 | +264.3% |
| Remuneration and social security | 454/9 | - | €8,155 | +€8,155 | |
| Turnover | 70 | €109,235 | - | -€109,235 | |
| Non-recurring operating income | 76A | €1,940 | €6,612 | +€4,671 | +240.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €122,061 | - | -€122,061 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,824 | - | -€2,824 | |
| Other operating charges | 640/8 | €131 | €328 | +€197 | +149.9% |
| Gross operating margin | 9900 | -€10,425 | €3,252 | +€13,677 | |
| Operating profit (loss) | 9901 | -€13,380 | €2,923 | +€16,304 | |
| Financial charges | 65/66B | €195 | €170 | -€24 | -12.5% |
| Recurring financial charges | 65 | €195 | €170 | -€24 | -12.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,575 | €2,753 | +€16,328 | |
| Profit (loss) for the period | 9904 | -€13,575 | €2,753 | +€16,328 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,575 | €2,753 | +€16,328 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.