Skip to content

TECHNOLOGY TRANSIT: 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.

What changed

TECHNOLOGY TRANSIT

BE 0890.620.049
NACE 46.851, Wholesale of industrial chemicals
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€41,013
2024 · €12,105+€28,908
Equity
€239,550
2024 · €198,537+€41,013
Cash
€32,432
2024 · €20,234+€12,198
Balance sheet total
€311,261
2024 · €400,234-€88,973

Largest movements

2024 to 2025
Assets
  • Receivables after one year -€100,000

    down €100,000 (-100.0%), from €100,000 to €0

  • Tangible fixed assets +€32,889

    up €32,889 (+19.0%), from €173,340 to €206,229

    of which Furniture and vehicles: +€41,115

  • Stocks and contracts -€31,080

    down €31,080 (-100.0%), from €31,080 to €0

  • Deferred charges and accrued income -€23,656

    down €23,656 (-89.6%), from €26,402 to €2,746

  • Receivables within one year +€20,675

    up €20,675 (+42.0%), from €49,179 to €69,854

    of which Trade receivables: +€30,768

Equity and liabilities
  • Other debts -€107,571

    down €107,571 (-68.4%), from €157,347 to €49,776

  • Reserves +€41,013

    up €41,013 (+22.8%), from €179,925 to €220,938

  • Trade debts -€31,113

    down €31,113 (-91.1%), from €34,162 to €3,049

  • Tax, wage and social debts +€16,082

    up €16,082 (+573.7%), from €2,803 to €18,886

  • Accrued charges and deferred income -€4,693

    down €4,693 (-100.0%), from €4,693 to €0

Income statement
  • Gross operating margin +€40,548

    up €40,548 (+120.9%), from €33,525 to €74,073

  • Taxes +€14,589

    up €14,589 (+214.2%), from €6,810 to €21,399

  • Depreciation +€5,667

    up €5,667 (+52.9%), from €10,714 to €16,381

  • Financial income +€5,483

    up €5,483 (+162.6%), from €3,371 to €8,853

  • Financial charges -€3,242

    down €3,242 (-68.5%), from €4,729 to €1,488

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €12,105
Gross operating margin +€40,548
Depreciation -€5,667
Other operating charges -€108
Financial income +€5,483
Financial charges +€3,242
Taxes -€14,589
Result 2025 €41,013

Cash bridge derived

cash 2024 to 2025

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.

From operations +€61,468
Investment -€49,270
Financing €0
Cash 2024 €20,234
Net result for the year +€41,013
Depreciation +€16,381
Receivables after one year +€100,000
Stocks and contracts +€31,080
Receivables within one year -€20,675
Deferred charges and accrued income +€23,656
Trade debts -€31,113
Tax, wage and social debts +€16,082
Advances received -€2,692
Other debts -€107,571
Accrued charges and deferred income -€4,693
Investment in fixed assets (net) -€49,270
Cash 2025 €32,432
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €400,234 €311,261 -€88,973 -22.2%
Fixed assets 21/28 €173,340 €206,229 +€32,889 +19.0%
Tangible fixed assets 22/27 €173,340 €206,229 +€32,889 +19.0%
Land and buildings 22 €170,490 €162,264 -€8,226 -4.8%
Plant, machinery and equipment 23 €0 - =
Furniture and vehicles 24 €2,849 €43,964 +€41,115 +1443.0%
Current assets 29/58 €226,895 €105,032 -€121,862 -53.7%
Amounts receivable after more than one year 29 €100,000 €0 -€100,000 -100.0%
Trade receivables 290 €100,000 €0 -€100,000 -100.0%
Stocks and contracts in progress 3 €31,080 €0 -€31,080 -100.0%
Stocks 30/36 €31,080 €0 -€31,080 -100.0%
Amounts receivable within one year 40/41 €49,179 €69,854 +€20,675 +42.0%
Trade receivables 40 €35,481 €66,250 +€30,768 +86.7%
Other amounts receivable 41 €13,697 €3,604 -€10,093 -73.7%
Cash at bank and in hand 54/58 €20,234 €32,432 +€12,198 +60.3%
Deferred charges and accrued income 490/1 €26,402 €2,746 -€23,656 -89.6%
Total equity and liabilities 10/49 €400,234 €311,261 -€88,973 -22.2%
Equity 10/15 €198,537 €239,550 +€41,013 +20.7%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €179,925 €220,938 +€41,013 +22.8%
Distributable reserves 133 €179,925 €220,938 +€41,013 +22.8%
Profit (loss) carried forward 14 €11 €11 = 0.0%
Amounts payable 17/49 €201,698 €71,711 -€129,986 -64.4%
Amounts payable within one year 42/48 €197,004 €71,711 -€125,293 -63.6%
Current portion of amounts payable after more than one year 42 €0 - =
Trade debts 44 €34,162 €3,049 -€31,113 -91.1%
Suppliers 440/4 €34,162 €3,049 -€31,113 -91.1%
Advances received on contracts in progress 46 €2,692 €0 -€2,692 -100.0%
Taxes, remuneration and social security 45 €2,803 €18,886 +€16,082 +573.7%
Taxes 450/3 €2,803 €18,886 +€16,082 +573.7%
Other amounts payable 47/48 €157,347 €49,776 -€107,571 -68.4%
Accrued charges and deferred income 492/3 €4,693 €0 -€4,693 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,714 €16,381 +€5,667 +52.9%
Other operating charges 640/8 €2,539 €2,646 +€108 +4.2%
Gross operating margin 9900 €33,525 €74,073 +€40,548 +120.9%
Operating profit (loss) 9901 €20,273 €55,046 +€34,773 +171.5%
Financial income 75/76B €3,371 €8,853 +€5,483 +162.6%
Recurring financial income 75 €3,371 €8,853 +€5,483 +162.6%
Financial charges 65/66B €4,729 €1,488 -€3,242 -68.5%
Recurring financial charges 65 €4,729 €1,488 -€3,242 -68.5%
Profit (loss) for the period before taxes 9903 €18,915 €62,412 +€43,498 +230.0%
Income taxes 67/77 €6,810 €21,399 +€14,589 +214.2%
Profit (loss) for the period 9904 €12,105 €41,013 +€28,908 +238.8%
Profit (loss) for the period to be appropriated 9905 €12,105 €41,013 +€28,908 +238.8%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.