TECHNOLOGY BOBINE ELECTRIC: what changed
What changed
TECHNOLOGY BOBINE ELECTRIC
NACE 95.210, Repair and maintenance of computers, personal and household goods, and motor vehicles and motorcycles
filed annual accounts (NBB)
Net result for the year
-€41,697
2024 · -€24,650-€17,047
Equity
€854,710
2024 · €896,407-€41,697
Cash
€38,979
2024 · €22,502+€16,477
Balance sheet total
€941,095
2024 · €942,513-€1,418
Largest movements
Assets
- Current investments -€59,081
down €59,081 (-9.4%), from €631,190 to €572,109
- Receivables within one year +€46,664
up €46,664 (+46.8%), from €99,741 to €146,405
of which Trade receivables: +€46,664
- Cash +€16,477
up €16,477 (+73.2%), from €22,502 to €38,979
mainly Current investments (+€59,081) and Trade debts (+€25,405)
- Stocks and contracts -€10,268
down €10,268 (-5.6%), from €182,077 to €171,809
Equity and liabilities
- Profit (loss) carried forward -€41,697
down €41,697 (-67.5%), from €61,807 to €20,110
- Trade debts +€25,405
up €25,405 (+197%), from €12,902 to €38,307
- Tax, wage and social debts +€14,874
up €14,874 (+44.8%), from €33,204 to €48,078
of which Remuneration and social security: +€8,004
Income statement
- Staff costs +€63,501
up €63,501 (+28.9%), from €219,933 to €283,434
- Gross operating margin +€34,199
up €34,199 (+15.7%), from €217,230 to €251,429
- Purchases and services +€12,777
up €12,777 (+2.9%), from €437,110 to €449,887
- Taxes -€9,660
down €9,660 (-71.0%), from €13,614 to €3,954
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€24,650
Gross operating margin
+€34,199
Staff costs
-€63,501
Depreciation
+€1,633
Write-downs
+€1,292
Other operating charges
+€129
Financial income
-€339
Financial charges
-€120
Taxes
+€9,660
Result 2025
-€41,697
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€39,224
Investment
+€55,701
Financing
€0
Cash 2024
€22,502
From operations (derived)
-€39,224
Net result for the year
-€41,697
Depreciation
+€864
Stocks and contracts
+€10,268
Receivables within one year
-€46,664
Deferred charges and accrued income
-€2,274
Trade debts
+€25,405
Tax, wage and social debts
+€14,874
Investment (derived)
+€55,701
Investment in fixed assets (net)
-€3,380
Current investments
+€59,081
Cash 2025
€38,979
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €942,513 | €941,095 | -€1,418 | -0.2% |
| Fixed assets | 21/28 | €1,042 | €3,558 | +€2,516 | +241% |
| Tangible fixed assets | 22/27 | €1,017 | €3,533 | +€2,516 | +247% |
| Plant, machinery and equipment | 23 | €173 | €114 | -€59 | -34.1% |
| Furniture and vehicles | 24 | €844 | - | -€844 | |
| Other tangible fixed assets | 26 | - | €3,419 | +€3,419 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €941,471 | €937,537 | -€3,934 | -0.4% |
| Stocks and contracts in progress | 3 | €182,077 | €171,809 | -€10,268 | -5.6% |
| Stocks | 30/36 | €182,077 | €171,809 | -€10,268 | -5.6% |
| Amounts receivable within one year | 40/41 | €99,741 | €146,405 | +€46,664 | +46.8% |
| Trade receivables | 40 | €93,293 | €139,957 | +€46,664 | +50.0% |
| Other amounts receivable | 41 | €6,448 | €6,448 | = | 0.0% |
| Current investments | 50/53 | €631,190 | €572,109 | -€59,081 | -9.4% |
| Cash at bank and in hand | 54/58 | €22,502 | €38,979 | +€16,477 | +73.2% |
| Deferred charges and accrued income | 490/1 | €5,961 | €8,235 | +€2,274 | +38.1% |
| Total equity and liabilities | 10/49 | €942,513 | €941,095 | -€1,418 | -0.2% |
| Equity | 10/15 | €896,407 | €854,710 | -€41,697 | -4.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €772,600 | €772,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €766,400 | €766,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €61,807 | €20,110 | -€41,697 | -67.5% |
| Amounts payable | 17/49 | €46,106 | €86,385 | +€40,279 | +87.4% |
| Amounts payable within one year | 42/48 | €46,106 | €86,385 | +€40,279 | +87.4% |
| Trade debts | 44 | €12,902 | €38,307 | +€25,405 | +197% |
| Suppliers | 440/4 | €12,902 | €38,307 | +€25,405 | +197% |
| Taxes, remuneration and social security | 45 | €33,204 | €48,078 | +€14,874 | +44.8% |
| Taxes | 450/3 | €4,355 | €11,225 | +€6,870 | +158% |
| Remuneration and social security | 454/9 | €28,849 | €36,853 | +€8,004 | +27.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €437,110 | €449,887 | +€12,777 | +2.9% |
| Remuneration, social security and pensions | 62 | €219,933 | €283,434 | +€63,501 | +28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,497 | €864 | -€1,633 | -65.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,292 | - | -€1,292 | |
| Other operating charges | 640/8 | €7,219 | €7,090 | -€129 | -1.8% |
| Gross operating margin | 9900 | €217,230 | €251,429 | +€34,199 | +15.7% |
| Operating profit (loss) | 9901 | -€13,711 | -€39,959 | -€26,248 | -191% |
| Financial income | 75/76B | €3,589 | €3,250 | -€339 | -9.4% |
| Recurring financial income | 75 | €3,589 | €3,250 | -€339 | -9.4% |
| Financial charges | 65/66B | €914 | €1,034 | +€120 | +13.1% |
| Recurring financial charges | 65 | €914 | €1,034 | +€120 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,036 | -€37,743 | -€26,707 | -242% |
| Income taxes | 67/77 | €13,614 | €3,954 | -€9,660 | -71.0% |
| Profit (loss) for the period | 9904 | -€24,650 | -€41,697 | -€17,047 | -69.2% |
| Transfer from tax-exempt reserves | 789 | €34,600 | - | -€34,600 | |
| Transfer to tax-exempt reserves | 689 | €34,600 | - | -€34,600 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,650 | -€41,697 | -€17,047 | -69.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.