Technolek Group: 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.
Technolek Group
Largest movements
- Cash +€249,795
up €249,795 (+121.9%), from €204,986 to €454,781
mainly Current investments (+€200,000) and Net result for the year (+€65,885)
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Receivables within one year +€68,384
up €68,384 (+167.4%), from €40,851 to €109,235
of which Trade receivables: +€57,516
- Reserves +€65,885
up €65,885 (+93.2%), from €70,672 to €136,557
- Tax, wage and social debts +€24,497
up €24,497 (+490.5%), from €4,994 to €29,491
- Trade debts +€23,838
up €23,838 (+35.0%), from €68,091 to €91,929
- Gross operating margin +€65,824
up €65,824 (+105.1%), from €62,648 to €128,472
- Staff costs -€38,702
no longer reported in 2025 (was €38,702)
- Taxes +€29,557
up €29,557 (+20518.3%), from €144 to €29,701
- Financial income +€2,716
up €2,716 (+1067.9%), from €254 to €2,970
- Depreciation +€1,937
up €1,937 (+7.9%), from €24,595 to €26,532
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 | €674,169 | €799,752 | +€125,583 | +18.6% |
| Fixed assets | 21/28 | €219,864 | €221,888 | +€2,023 | +0.9% |
| Intangible fixed assets | 21 | €2,241 | €9,046 | +€6,805 | +303.6% |
| Tangible fixed assets | 22/27 | €208,573 | €203,792 | -€4,781 | -2.3% |
| Land and buildings | 22 | €182,268 | €170,098 | -€12,170 | -6.7% |
| Plant, machinery and equipment | 23 | €4,433 | €2,485 | -€1,947 | -43.9% |
| Furniture and vehicles | 24 | €21,873 | €31,209 | +€9,336 | +42.7% |
| Financial fixed assets | 28 | €9,050 | €9,050 | = | 0.0% |
| Current assets | 29/58 | €454,304 | €577,864 | +€123,560 | +27.2% |
| Amounts receivable within one year | 40/41 | €40,851 | €109,235 | +€68,384 | +167.4% |
| Trade receivables | 40 | €40,847 | €98,363 | +€57,516 | +140.8% |
| Other amounts receivable | 41 | €4 | €10,872 | +€10,868 | +287511.6% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €204,986 | €454,781 | +€249,795 | +121.9% |
| Deferred charges and accrued income | 490/1 | €8,468 | €13,849 | +€5,381 | +63.5% |
| Total equity and liabilities | 10/49 | €674,169 | €799,752 | +€125,583 | +18.6% |
| Equity | 10/15 | €581,327 | €646,379 | +€65,052 | +11.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €70,672 | €136,557 | +€65,885 | +93.2% |
| Distributable reserves | 133 | €70,672 | €136,557 | +€65,885 | +93.2% |
| Profit (loss) carried forward | 14 | €503,655 | €502,822 | -€833 | -0.2% |
| Amounts payable | 17/49 | €92,842 | €153,373 | +€60,531 | +65.2% |
| Amounts payable after more than one year | 17 | €16,481 | €22,834 | +€6,353 | +38.5% |
| Financial debts | 170/4 | €16,481 | €22,834 | +€6,353 | +38.5% |
| Amounts payable within one year | 42/48 | €76,361 | €130,539 | +€54,178 | +71.0% |
| Current portion of amounts payable after more than one year | 42 | €2,304 | €8,286 | +€5,983 | +259.7% |
| Trade debts | 44 | €68,091 | €91,929 | +€23,838 | +35.0% |
| Suppliers | 440/4 | €68,091 | €91,929 | +€23,838 | +35.0% |
| Taxes, remuneration and social security | 45 | €4,994 | €29,491 | +€24,497 | +490.5% |
| Taxes | 450/3 | €4,994 | €29,491 | +€24,497 | +490.5% |
| Other amounts payable | 47/48 | €972 | €833 | -€139 | -14.3% |
| Remuneration, social security and pensions | 62 | €38,702 | - | -€38,702 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,595 | €26,532 | +€1,937 | +7.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,845 | +€1,845 | |
| Other operating charges | 640/8 | €4,697 | €3,530 | -€1,167 | -24.8% |
| Gross operating margin | 9900 | €62,648 | €128,472 | +€65,824 | +105.1% |
| Operating profit (loss) | 9901 | -€5,346 | €96,564 | +€101,910 | |
| Financial income | 75/76B | €254 | €2,970 | +€2,716 | +1067.9% |
| Recurring financial income | 75 | €254 | €2,970 | +€2,716 | +1067.9% |
| Financial charges | 65/66B | €4,355 | €3,948 | -€407 | -9.3% |
| Recurring financial charges | 65 | €4,355 | €3,948 | -€407 | -9.3% |
| Profit (loss) for the period before taxes | 9903 | -€9,447 | €95,586 | +€105,033 | |
| Income taxes | 67/77 | €144 | €29,701 | +€29,557 | +20518.3% |
| Profit (loss) for the period | 9904 | -€9,591 | €65,885 | +€75,476 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,591 | €65,885 | +€75,476 |
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 10 October 2026 via checked.be.