TECHNOLOGY HIGH PURITY: 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.
TECHNOLOGY HIGH PURITY
Largest movements
- Cash +€18,561
up €18,561 (+61.7%), from €30,061 to €48,622
mainly Net result for the year (+€24,338) and Tax, wage and social debts (+€6,835)
- Receivables within one year +€8,465
up €8,465 (+25.0%), from €33,924 to €42,389
of which Trade receivables: +€10,735
- Profit (loss) carried forward +€24,338
up €24,338 (+52.6%), from €46,229 to €70,567
- Tax, wage and social debts +€6,835
up €6,835 (+755.5%), from €905 to €7,739
- Trade debts -€4,654
down €4,654 (-94.1%), from €4,944 to €290
- Gross operating margin +€14,719
up €14,719 (+62.9%), from €23,409 to €38,127
- Other operating charges -€2,087
down €2,087 (-79.1%), from €2,637 to €551
- Taxes +€1,722
up €1,722 (+26.7%), from €6,461 to €8,183
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 | €76,078 | €102,596 | +€26,519 | +34.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €12,092 | €11,585 | -€508 | -4.2% |
| Tangible fixed assets | 22/27 | €12,092 | €11,585 | -€508 | -4.2% |
| Land and buildings | 22 | €10,770 | €7,237 | -€3,533 | -32.8% |
| Plant, machinery and equipment | 23 | €195 | €991 | +€797 | +408.9% |
| Furniture and vehicles | 24 | €1,127 | €3,356 | +€2,229 | +197.8% |
| Current assets | 29/58 | €63,985 | €91,011 | +€27,026 | +42.2% |
| Amounts receivable within one year | 40/41 | €33,924 | €42,389 | +€8,465 | +25.0% |
| Trade receivables | 40 | €30,669 | €41,404 | +€10,735 | +35.0% |
| Other amounts receivable | 41 | €3,256 | €985 | -€2,270 | -69.7% |
| Cash at bank and in hand | 54/58 | €30,061 | €48,622 | +€18,561 | +61.7% |
| Total equity and liabilities | 10/49 | €76,078 | €102,596 | +€26,519 | +34.9% |
| Equity | 10/15 | €70,229 | €94,567 | +€24,338 | +34.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,229 | €70,567 | +€24,338 | +52.6% |
| Amounts payable | 17/49 | €5,849 | €8,029 | +€2,181 | +37.3% |
| Amounts payable within one year | 42/48 | €5,849 | €8,029 | +€2,181 | +37.3% |
| Trade debts | 44 | €4,944 | €290 | -€4,654 | -94.1% |
| Suppliers | 440/4 | €4,944 | €290 | -€4,654 | -94.1% |
| Taxes, remuneration and social security | 45 | €905 | €7,739 | +€6,835 | +755.5% |
| Taxes | 450/3 | €905 | €7,739 | +€6,835 | +755.5% |
| Non-recurring operating income | 76A | €1,227 | - | -€1,227 | |
| Remuneration, social security and pensions | 62 | €384 | €408 | +€23 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,031 | €4,370 | +€340 | +8.4% |
| Other operating charges | 640/8 | €2,637 | €551 | -€2,087 | -79.1% |
| Gross operating margin | 9900 | €23,409 | €38,127 | +€14,719 | +62.9% |
| Operating profit (loss) | 9901 | €16,356 | €32,799 | +€16,442 | +100.5% |
| Financial income | 75/76B | €101 | - | -€101 | |
| Recurring financial income | 75 | €101 | - | -€101 | |
| Financial charges | 65/66B | €126 | €278 | +€152 | +120.7% |
| Recurring financial charges | 65 | €126 | €278 | +€152 | +120.7% |
| Profit (loss) for the period before taxes | 9903 | €16,331 | €32,521 | +€16,190 | +99.1% |
| Income taxes | 67/77 | €6,461 | €8,183 | +€1,722 | +26.7% |
| Profit (loss) for the period | 9904 | €9,870 | €24,338 | +€14,468 | +146.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,870 | €24,338 | +€14,468 | +146.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.