Technology en Design: 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.
Technology en Design
Largest movements
- Tangible fixed assets -€58,807
down €58,807 (-5.7%), from €1.0m to €966,580
of which Land and buildings: -€53,933
- Cash +€27,131
up €27,131 (+602.8%), from €4,501 to €31,632
mainly Other debts (+€143,429) and Depreciation (+€111,699)
- Other debts +€143,429
up €143,429 (+34.0%), from €421,400 to €564,829
- Profit (loss) carried forward -€141,557
down €141,557 (-14.8%), from -€959,105 to -€1.1m
- Accrued charges and deferred income -€18,711
down €18,711 (-27.4%), from €68,256 to €49,545
- Gross operating margin +€35,344
up €35,344 (+185.9%), from €19,016 to €54,360
- Other operating charges +€13,001
up €13,001 (+169.4%), from €7,673 to €20,674
- Taxes +€12,864
up €12,864 (+1538.4%), from €836 to €13,701
- Financial charges +€10,048
up €10,048 (+25.3%), from €39,795 to €49,843
- Depreciation -€6,973
down €6,973 (-5.9%), from €118,672 to €111,699
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 | €1,164,291 | €1,140,601 | -€23,691 | -2.0% |
| Fixed assets | 21/28 | €1,050,388 | €991,581 | -€58,807 | -5.6% |
| Tangible fixed assets | 22/27 | €1,025,387 | €966,580 | -€58,807 | -5.7% |
| Land and buildings | 22 | €996,807 | €942,874 | -€53,933 | -5.4% |
| Plant, machinery and equipment | 23 | €28,017 | €22,795 | -€5,221 | -18.6% |
| Furniture and vehicles | 24 | €564 | €911 | +€348 | +61.7% |
| Financial fixed assets | 28 | €25,001 | €25,001 | = | 0.0% |
| Current assets | 29/58 | €113,903 | €149,019 | +€35,116 | +30.8% |
| Amounts receivable within one year | 40/41 | €106,269 | €111,300 | +€5,031 | +4.7% |
| Trade receivables | 40 | €41,269 | €51,300 | +€10,031 | +24.3% |
| Other amounts receivable | 41 | €65,000 | €60,000 | -€5,000 | -7.7% |
| Cash at bank and in hand | 54/58 | €4,501 | €31,632 | +€27,131 | +602.8% |
| Deferred charges and accrued income | 490/1 | €3,133 | €6,087 | +€2,954 | +94.3% |
| Total equity and liabilities | 10/49 | €1,164,291 | €1,140,601 | -€23,691 | -2.0% |
| Equity | 10/15 | €17,002 | -€124,555 | -€141,557 | |
| Contributions | 10/11 | €668,600 | €668,600 | = | 0.0% |
| Reserves | 13 | €307,507 | €307,507 | = | 0.0% |
| Tax-exempt reserves | 132 | €494 | €494 | = | 0.0% |
| Distributable reserves | 133 | €307,013 | €307,013 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€959,105 | -€1,100,662 | -€141,557 | -14.8% |
| Amounts payable | 17/49 | €1,147,289 | €1,265,156 | +€117,866 | +10.3% |
| Amounts payable after more than one year | 17 | €630,000 | €630,000 | = | 0.0% |
| Financial debts | 170/4 | €630,000 | €630,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €449,033 | €585,611 | +€136,578 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | €6,228 | €0 | -€6,228 | -100.0% |
| Trade debts | 44 | €15,066 | €8,902 | -€6,164 | -40.9% |
| Suppliers | 440/4 | €15,066 | €8,902 | -€6,164 | -40.9% |
| Taxes, remuneration and social security | 45 | €6,340 | €11,880 | +€5,540 | +87.4% |
| Taxes | 450/3 | €5,175 | €10,715 | +€5,540 | +107.0% |
| Remuneration and social security | 454/9 | €1,165 | €1,165 | = | 0.0% |
| Other amounts payable | 47/48 | €421,400 | €564,829 | +€143,429 | +34.0% |
| Accrued charges and deferred income | 492/3 | €68,256 | €49,545 | -€18,711 | -27.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118,672 | €111,699 | -€6,973 | -5.9% |
| Other operating charges | 640/8 | €7,673 | €20,674 | +€13,001 | +169.4% |
| Gross operating margin | 9900 | €19,016 | €54,360 | +€35,344 | +185.9% |
| Operating profit (loss) | 9901 | -€107,329 | -€78,013 | +€29,315 | +27.3% |
| Financial charges | 65/66B | €39,795 | €49,843 | +€10,048 | +25.3% |
| Recurring financial charges | 65 | €39,795 | €49,843 | +€10,048 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | -€147,123 | -€127,856 | +€19,267 | +13.1% |
| Income taxes | 67/77 | €836 | €13,701 | +€12,864 | +1538.4% |
| Profit (loss) for the period | 9904 | -€147,960 | -€141,557 | +€6,403 | +4.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€147,960 | -€141,557 | +€6,403 | +4.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.