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TECHNOLOGIUM: 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.

What changed

TECHNOLOGIUM

BE 0556.795.242
NACE 73.110, Advertising agencies
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€76,254
2023 · -€3,407+€79,660
Equity
€87,793
2023 · €11,540+€76,254
Cash
€11,987
2023 · €14,248-€2,261
Balance sheet total
€131,490
2023 · €30,786+€100,704

Largest movements

2023 to 2024
Assets
  • Receivables within one year +€74,849

    up €74,849 (+618.9%), from €12,094 to €86,943

    of which Other amounts receivable: +€61,572

  • Financial fixed assets +€29,307

    new in 2024: €29,307

  • Cash -€2,261

    down €2,261 (-15.9%), from €14,248 to €11,987

    mainly Receivables within one year (-€74,849) and Investment in fixed assets (net) (-€29,307)

Equity and liabilities
  • Profit (loss) carried forward +€76,254

    up €76,254 (+1428.0%), from €5,340 to €81,593

  • Short-term financial debts +€18,448

    up €18,448 (+754.5%), from €2,445 to €20,893

  • Trade debts +€5,723

    up €5,723 (+318.9%), from €1,794 to €7,517

Income statement
  • Gross operating margin +€105,365

    up €105,365 (+1734.6%), from €6,074 to €111,440

  • Taxes +€32,414

    up €32,414 (+3378.0%), from €960 to €33,374

  • Financial charges -€2,419

    down €2,419 (-50.1%), from €4,827 to €2,409

  • Other operating charges -€2,335

    down €2,335 (-75.1%), from €3,111 to €776

  • Financial income +€2,079

    up €2,079 (+429.4%), from €484 to €2,563

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 -€3,407
Gross operating margin +€105,365
Depreciation -€123
Other operating charges +€2,335
Financial income +€2,079
Financial charges +€2,419
Taxes -€32,414
Result 2024 €76,254

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€8,598
Investment -€29,307
Financing +€18,448
Cash 2023 €14,248
Net result for the year +€76,254
Depreciation +€1,191
Receivables within one year -€74,849
Trade debts +€5,723
Tax, wage and social debts +€280
Investment in fixed assets (net) -€29,307
Short-term financial debts +€18,448
Cash 2024 €11,987
Every line side by side 34 lines
Line Code 2023 2024 Change %
Total assets 20/58 €30,786 €131,490 +€100,704 +327.1%
Fixed assets 21/28 €4,444 €32,560 +€28,116 +632.6%
Tangible fixed assets 22/27 €4,444 €3,254 -€1,191 -26.8%
Furniture and vehicles 24 €4,444 €3,254 -€1,191 -26.8%
Financial fixed assets 28 - €29,307 +€29,307
Current assets 29/58 €26,342 €98,930 +€72,588 +275.6%
Amounts receivable within one year 40/41 €12,094 €86,943 +€74,849 +618.9%
Trade receivables 40 €0 €13,277 +€13,277
Other amounts receivable 41 €12,094 €73,666 +€61,572 +509.1%
Cash at bank and in hand 54/58 €14,248 €11,987 -€2,261 -15.9%
Total equity and liabilities 10/49 €30,786 €131,490 +€100,704 +327.1%
Equity 10/15 €11,540 €87,793 +€76,254 +660.8%
Contributions 10/11 €6,200 €6,200 = 0.0%
Profit (loss) carried forward 14 €5,340 €81,593 +€76,254 +1428.0%
Amounts payable 17/49 €19,246 €43,697 +€24,450 +127.0%
Amounts payable within one year 42/48 €19,246 €43,697 +€24,450 +127.0%
Financial debts 43 €2,445 €20,893 +€18,448 +754.5%
Credit institutions 430/8 €2,445 €20,893 +€18,448 +754.5%
Trade debts 44 €1,794 €7,517 +€5,723 +318.9%
Suppliers 440/4 €1,794 €7,517 +€5,723 +318.9%
Taxes, remuneration and social security 45 €15,007 €15,287 +€280 +1.9%
Taxes 450/3 €15,007 €15,287 +€280 +1.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,067 €1,191 +€123 +11.6%
Other operating charges 640/8 €3,111 €776 -€2,335 -75.1%
Gross operating margin 9900 €6,074 €111,440 +€105,365 +1734.6%
Operating profit (loss) 9901 €1,896 €109,473 +€107,577 +5673.2%
Financial income 75/76B €484 €2,563 +€2,079 +429.4%
Recurring financial income 75 €484 €2,563 +€2,079 +429.4%
Financial charges 65/66B €4,827 €2,409 -€2,419 -50.1%
Recurring financial charges 65 €4,827 €2,409 -€2,419 -50.1%
Profit (loss) for the period before taxes 9903 -€2,447 €109,627 +€112,074
Income taxes 67/77 €960 €33,374 +€32,414 +3378.0%
Profit (loss) for the period 9904 -€3,407 €76,254 +€79,660
Profit (loss) for the period to be appropriated 9905 -€3,407 €76,254 +€79,660

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.