TECHNOLOGY INFORMATION BELGIUM: 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 INFORMATION BELGIUM
Largest movements
- Current investments -€175,000
down €175,000 (-44.4%), from €394,542 to €219,542
- Financial fixed assets -€50,000
no longer reported in 2025 (was €50,000)
- Receivables within one year +€45,475
up €45,475 (+95.3%), from €47,736 to €93,210
of which Other amounts receivable: +€46,875
- Tangible fixed assets -€32,076
down €32,076 (-9.5%), from €337,496 to €305,420
of which Furniture and vehicles: -€17,913
- Cash +€20,880
up €20,880 (+22.2%), from €94,186 to €115,066
mainly Current investments (+€175,000) and Investment in fixed assets (net) (+€53,176)
- Reserves -€130,000
down €130,000 (-29.2%), from €445,204 to €315,204
of which Distributable reserves: -€130,000
- Debts after one year -€38,198
no longer reported in 2025 (was €38,198)
- Profit (loss) carried forward -€21,598
down €21,598 (-28.8%), from €74,966 to €53,368
- Other debts +€13,818
up €13,818 (+5.6%), from €247,308 to €261,125
- Current portion of long-term debt -€12,346
down €12,346 (-24.4%), from €50,544 to €38,198
- Financial income +€18,809
up €18,809 (+300%), from €6,264 to €25,073
- Financial charges -€7,435
down €7,435 (-82.6%), from €8,997 to €1,562
of which Non-recurring financial charges: -€7,446
- Other operating charges +€3,144
up €3,144 (+75.3%), from €4,175 to €7,320
- Gross operating margin +€2,957
up €2,957 (+25.8%), from -€11,442 to -€8,485
- Depreciation +€2,136
up €2,136 (+8.0%), from €26,765 to €28,901
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.
Derived cash bridge
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 | €930,503 | €737,924 | -€192,578 | -20.7% |
| Fixed assets | 21/28 | €387,496 | €305,420 | -€82,076 | -21.2% |
| Tangible fixed assets | 22/27 | €337,496 | €305,420 | -€32,076 | -9.5% |
| Land and buildings | 22 | €228,479 | €223,043 | -€5,436 | -2.4% |
| Furniture and vehicles | 24 | €26,466 | €8,553 | -€17,913 | -67.7% |
| Other tangible fixed assets | 26 | €82,551 | €73,824 | -€8,727 | -10.6% |
| Financial fixed assets | 28 | €50,000 | - | -€50,000 | |
| Current assets | 29/58 | €543,007 | €432,505 | -€110,502 | -20.4% |
| Amounts receivable after more than one year | 29 | €2,046 | - | -€2,046 | |
| Other amounts receivable | 291 | €2,046 | - | -€2,046 | |
| Amounts receivable within one year | 40/41 | €47,736 | €93,210 | +€45,475 | +95.3% |
| Trade receivables | 40 | €8,660 | €7,260 | -€1,400 | -16.2% |
| Other amounts receivable | 41 | €39,075 | €85,950 | +€46,875 | +120% |
| Current investments | 50/53 | €394,542 | €219,542 | -€175,000 | -44.4% |
| Cash at bank and in hand | 54/58 | €94,186 | €115,066 | +€20,880 | +22.2% |
| Deferred charges and accrued income | 490/1 | €4,497 | €4,686 | +€189 | +4.2% |
| Total equity and liabilities | 10/49 | €930,503 | €737,924 | -€192,578 | -20.7% |
| Equity | 10/15 | €582,171 | €430,573 | -€151,598 | -26.0% |
| 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 | €445,204 | €315,204 | -€130,000 | -29.2% |
| Non-distributable reserves | 130/1 | €49,600 | €49,600 | = | 0.0% |
| Legal reserve | 130 | €49,600 | €49,600 | = | 0.0% |
| Distributable reserves | 133 | €395,604 | €265,604 | -€130,000 | -32.9% |
| Profit (loss) carried forward | 14 | €74,966 | €53,368 | -€21,598 | -28.8% |
| Amounts payable | 17/49 | €348,332 | €307,351 | -€40,981 | -11.8% |
| Amounts payable after more than one year | 17 | €38,198 | - | -€38,198 | |
| Financial debts | 170/4 | €38,198 | - | -€38,198 | |
| Amounts payable within one year | 42/48 | €309,903 | €307,351 | -€2,552 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €50,544 | €38,198 | -€12,346 | -24.4% |
| Trade debts | 44 | €6,551 | €1,528 | -€5,023 | -76.7% |
| Suppliers | 440/4 | €6,551 | €1,528 | -€5,023 | -76.7% |
| Taxes, remuneration and social security | 45 | €5,500 | €6,500 | +€1,000 | +18.2% |
| Taxes | 450/3 | €5,500 | €6,500 | +€1,000 | +18.2% |
| Other amounts payable | 47/48 | €247,308 | €261,125 | +€13,818 | +5.6% |
| Accrued charges and deferred income | 492/3 | €231 | - | -€231 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,765 | €28,901 | +€2,136 | +8.0% |
| Other operating charges | 640/8 | €4,175 | €7,320 | +€3,144 | +75.3% |
| Gross operating margin | 9900 | -€11,442 | -€8,485 | +€2,957 | +25.8% |
| Operating profit (loss) | 9901 | -€42,382 | -€44,706 | -€2,324 | -5.5% |
| Financial income | 75/76B | €6,264 | €25,073 | +€18,809 | +300% |
| Recurring financial income | 75 | €6,264 | €25,073 | +€18,809 | +300% |
| Financial charges | 65/66B | €8,997 | €1,562 | -€7,435 | -82.6% |
| Recurring financial charges | 65 | €1,551 | €1,562 | +€12 | +0.7% |
| Non-recurring financial charges | 66B | €7,446 | - | -€7,446 | |
| Profit (loss) for the period before taxes | 9903 | -€45,115 | -€21,195 | +€23,920 | +53.0% |
| Income taxes | 67/77 | €416 | €403 | -€13 | -3.1% |
| Profit (loss) for the period | 9904 | -€45,531 | -€21,598 | +€23,933 | +52.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,531 | -€21,598 | +€23,933 | +52.6% |
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 28 October 2026 via checked.be.