TECHNOLOGY TRADING: 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 TRADING
Largest movements
- Receivables within one year -€186,019
down €186,019 (-56.8%), from €327,416 to €141,397
of which Other amounts receivable: -€125,794
- Stocks and contracts -€14,302
down €14,302 (-15.7%), from €91,247 to €76,944
- Short-term financial debts -€210,696
down €210,696 (-87.2%), from €241,611 to €30,915
- Other debts +€68,631
up €68,631 (+501.9%), from €13,675 to €82,306
- Profit (loss) carried forward -€65,074
down €65,074 (-344.7%), from -€18,880 to -€83,954
- Trade debts +€12,356
up €12,356 (+22.9%), from €53,849 to €66,205
- Tax, wage and social debts -€4,884
down €4,884 (-19.2%), from €25,446 to €20,563
of which Taxes: -€3,853
- Gross operating margin -€73,964
down €73,964, from €42,517 to -€31,446
- Staff costs -€13,155
down €13,155 (-89.1%), from €14,757 to €1,602
- Financial charges +€6,957
up €6,957 (+31.6%), from €21,986 to €28,944
From the 2023 result to the 2024 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €424,541 | €224,873 | -€199,668 | -47.0% |
| Fixed assets | 21/28 | €5,593 | €6,532 | +€939 | +16.8% |
| Tangible fixed assets | 22/27 | €5,543 | €6,482 | +€939 | +16.9% |
| Plant, machinery and equipment | 23 | €4,729 | €3,949 | -€780 | -16.5% |
| Furniture and vehicles | 24 | €813 | €2,533 | +€1,719 | +211.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €418,948 | €218,341 | -€200,607 | -47.9% |
| Stocks and contracts in progress | 3 | €91,247 | €76,944 | -€14,302 | -15.7% |
| Stocks | 30/36 | €91,247 | €76,944 | -€14,302 | -15.7% |
| Amounts receivable within one year | 40/41 | €327,416 | €141,397 | -€186,019 | -56.8% |
| Trade receivables | 40 | €142,672 | €82,446 | -€60,226 | -42.2% |
| Other amounts receivable | 41 | €184,744 | €58,951 | -€125,794 | -68.1% |
| Deferred charges and accrued income | 490/1 | €285 | - | -€285 | |
| Total equity and liabilities | 10/49 | €424,541 | €224,873 | -€199,668 | -47.0% |
| Equity | 10/15 | €89,959 | €24,885 | -€65,074 | -72.3% |
| 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 | €46,839 | €46,839 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €40,639 | €40,639 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,880 | -€83,954 | -€65,074 | -344.7% |
| Amounts payable | 17/49 | €334,582 | €199,988 | -€134,593 | -40.2% |
| Amounts payable within one year | 42/48 | €334,582 | €199,988 | -€134,593 | -40.2% |
| Financial debts | 43 | €241,611 | €30,915 | -€210,696 | -87.2% |
| Credit institutions | 430/8 | €241,611 | €30,915 | -€210,696 | -87.2% |
| Trade debts | 44 | €53,849 | €66,205 | +€12,356 | +22.9% |
| Suppliers | 440/4 | €53,849 | €66,205 | +€12,356 | +22.9% |
| Taxes, remuneration and social security | 45 | €25,446 | €20,563 | -€4,884 | -19.2% |
| Taxes | 450/3 | €24,416 | €20,563 | -€3,853 | -15.8% |
| Remuneration and social security | 454/9 | €1,031 | - | -€1,031 | |
| Other amounts payable | 47/48 | €13,675 | €82,306 | +€68,631 | +501.9% |
| Non-recurring operating income | 76A | €524 | - | -€524 | |
| Remuneration, social security and pensions | 62 | €14,757 | €1,602 | -€13,155 | -89.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,247 | €1,561 | +€314 | +25.2% |
| Other operating charges | 640/8 | €1,429 | €1,845 | +€416 | +29.1% |
| Non-recurring operating charges | 66A | €218 | - | -€218 | |
| Gross operating margin | 9900 | €42,517 | -€31,446 | -€73,964 | |
| Operating profit (loss) | 9901 | €24,866 | -€36,454 | -€61,320 | |
| Financial income | 75/76B | €630 | €323 | -€307 | -48.7% |
| Recurring financial income | 75 | €630 | €323 | -€307 | -48.7% |
| Financial charges | 65/66B | €21,986 | €28,944 | +€6,957 | +31.6% |
| Recurring financial charges | 65 | €21,986 | €28,944 | +€6,957 | +31.6% |
| Profit (loss) for the period before taxes | 9903 | €3,510 | -€65,074 | -€68,584 | |
| Profit (loss) for the period | 9904 | €3,510 | -€65,074 | -€68,584 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,510 | -€65,074 | -€68,584 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.