TECHNOMAT: what changed
What changed
TECHNOMAT
NACE 46.720, Wholesale of motor vehicle parts and accessories
filed annual accounts (NBB)
Net result for the year
€50,395
2024 · €37,618+€12,776
Equity
€1.3m
2024 · €1.3m-€9,336
Cash
€88,397
2024 · €40,759+€47,638
Balance sheet total
€1.7m
2024 · €1.7m-€39,106
Largest movements
Assets
- Tangible fixed assets -€89,834
down €89,834 (-5.3%), from €1.7m to €1.6m
of which Land and buildings: -€88,974
- Cash +€47,638
up €47,638 (+117%), from €40,759 to €88,397
mainly Depreciation (+€89,834) and Net result for the year (+€50,395)
Equity and liabilities
- Debts after one year -€71,480
down €71,480 (-25.1%), from €284,954 to €213,474
- Reserves -€40,000
down €40,000 (-4.1%), from €975,050 to €935,050
of which Distributable reserves: -€40,000
- Other debts +€40,000
up €40,000 (+80.0%), from €50,000 to €90,000
- Investment grants +€30,269
new in 2025: €30,269
Income statement
- Financial income +€18,004
new in 2025: €18,004
- Taxes +€10,849
up €10,849 (+6,063%), from €179 to €11,028
- Gross operating margin +€4,779
up €4,779 (+3.2%), from €147,761 to €152,539
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€37,618
Gross operating margin
+€4,779
Depreciation
+€430
Other operating charges
-€519
Financial income
+€18,004
Financial charges
+€932
Taxes
-€10,849
Result 2025
€50,395
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€177,991
Investment
€0
Financing
-€130,353
Cash 2024
€40,759
From operations (derived)
+€177,991
Net result for the year
+€50,395
Depreciation
+€89,834
Receivables within one year
-€3,090
Tax, wage and social debts
+€853
Other debts
+€40,000
Financing
-€130,353
Debts after one year
-€71,480
Current portion of long-term debt
+€857
Contributions, distributions and other
-€59,731
Cash 2025
€88,397
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,734,825 | €1,695,719 | -€39,106 | -2.3% |
| Fixed assets | 21/28 | €1,688,121 | €1,598,286 | -€89,834 | -5.3% |
| Tangible fixed assets | 22/27 | €1,688,121 | €1,598,286 | -€89,834 | -5.3% |
| Land and buildings | 22 | €1,687,261 | €1,598,286 | -€88,974 | -5.3% |
| Furniture and vehicles | 24 | €860 | €0 | -€860 | -100% |
| Current assets | 29/58 | €46,704 | €97,433 | +€50,728 | +109% |
| Amounts receivable within one year | 40/41 | €5,946 | €9,036 | +€3,090 | +52.0% |
| Trade receivables | 40 | €5,899 | €8,887 | +€2,989 | +50.7% |
| Other amounts receivable | 41 | €47 | €148 | +€101 | +216% |
| Cash at bank and in hand | 54/58 | €40,759 | €88,397 | +€47,638 | +117% |
| Total equity and liabilities | 10/49 | €1,734,825 | €1,695,719 | -€39,106 | -2.3% |
| Equity | 10/15 | €1,329,070 | €1,319,734 | -€9,336 | -0.7% |
| Contributions | 10/11 | €350,500 | €350,500 | = | 0.0% |
| Capital | 10 | €350,500 | €350,500 | = | 0.0% |
| Issued capital | 100 | €350,500 | €350,500 | = | 0.0% |
| Reserves | 13 | €975,050 | €935,050 | -€40,000 | -4.1% |
| Non-distributable reserves | 130/1 | €35,050 | €35,050 | = | 0.0% |
| Legal reserve | 130 | €35,050 | €35,050 | = | 0.0% |
| Distributable reserves | 133 | €940,000 | €900,000 | -€40,000 | -4.3% |
| Profit (loss) carried forward | 14 | €3,520 | €3,914 | +€395 | +11.2% |
| Investment grants | 15 | - | €30,269 | +€30,269 | |
| Amounts payable | 17/49 | €405,755 | €375,985 | -€29,770 | -7.3% |
| Amounts payable after more than one year | 17 | €284,954 | €213,474 | -€71,480 | -25.1% |
| Financial debts | 170/4 | €284,954 | €213,474 | -€71,480 | -25.1% |
| Amounts payable within one year | 42/48 | €120,802 | €162,511 | +€41,709 | +34.5% |
| Current portion of amounts payable after more than one year | 42 | €70,623 | €71,480 | +€857 | +1.2% |
| Taxes, remuneration and social security | 45 | €179 | €1,031 | +€853 | +476% |
| Taxes | 450/3 | €179 | €1,031 | +€853 | +476% |
| Other amounts payable | 47/48 | €50,000 | €90,000 | +€40,000 | +80.0% |
| Turnover | 70 | - | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,264 | €89,834 | -€430 | -0.5% |
| Other operating charges | 640/8 | €14,470 | €14,990 | +€519 | +3.6% |
| Gross operating margin | 9900 | €147,761 | €152,539 | +€4,779 | +3.2% |
| Operating profit (loss) | 9901 | €43,026 | €47,715 | +€4,689 | +10.9% |
| Financial income | 75/76B | - | €18,004 | +€18,004 | |
| Recurring financial income | 75 | - | €18,004 | +€18,004 | |
| Financial charges | 65/66B | €5,229 | €4,297 | -€932 | -17.8% |
| Recurring financial charges | 65 | €5,229 | €4,297 | -€932 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €37,797 | €61,422 | +€23,625 | +62.5% |
| Income taxes | 67/77 | €179 | €11,028 | +€10,849 | +6,063% |
| Profit (loss) for the period | 9904 | €37,618 | €50,395 | +€12,776 | +34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,618 | €50,395 | +€12,776 | +34.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.