TECHNOMATIONS: 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.
TECHNOMATIONS
Largest movements
- Receivables after one year -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Cash +€41,576
up €41,576 (+31.2%), from €133,394 to €174,971
mainly Net result for the year (+€101,902) and Receivables after one year (+€100,000)
- Receivables within one year +€38,588
up €38,588 (+2226.8%), from €1,733 to €40,321
of which Trade receivables: +€39,563
- Tangible fixed assets -€2,885
down €2,885 (-41.1%), from €7,022 to €4,137
of which Plant, machinery and equipment: -€3,022
- Other debts -€122,114
down €122,114 (-81.0%), from €150,776 to €28,662
- Profit (loss) carried forward +€59,802
up €59,802 (+78.7%), from -€76,036 to -€16,233
- Reserves +€42,100
up €42,100 (+27.6%), from €152,672 to €194,772
of which Tax-exempt reserves: +€42,100
- Gross operating margin +€180,059
up €180,059, from -€62,979 to €117,081
- Taxes +€8,312
up €8,312 (+822921.8%), from €1 to €8,313
- Financial charges -€6,009
down €6,009 (-67.5%), from €8,906 to €2,897
- Depreciation -€2,401
down €2,401 (-36.0%), from €6,673 to €4,273
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 | €242,451 | €221,525 | -€20,926 | -8.6% |
| Fixed assets | 21/28 | €7,022 | €4,137 | -€2,885 | -41.1% |
| Tangible fixed assets | 22/27 | €7,022 | €4,137 | -€2,885 | -41.1% |
| Plant, machinery and equipment | 23 | €3,310 | €288 | -€3,022 | -91.3% |
| Furniture and vehicles | 24 | €3,712 | €3,849 | +€137 | +3.7% |
| Current assets | 29/58 | €235,429 | €217,388 | -€18,041 | -7.7% |
| Amounts receivable after more than one year | 29 | €100,000 | €0 | -€100,000 | -100.0% |
| Other amounts receivable | 291 | €100,000 | €0 | -€100,000 | -100.0% |
| Amounts receivable within one year | 40/41 | €1,733 | €40,321 | +€38,588 | +2226.8% |
| Trade receivables | 40 | €231 | €39,795 | +€39,563 | +17106.2% |
| Other amounts receivable | 41 | €1,502 | €526 | -€976 | -65.0% |
| Current investments | 50/53 | €25 | €25 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €133,394 | €174,971 | +€41,576 | +31.2% |
| Deferred charges and accrued income | 490/1 | €276 | €2,071 | +€1,795 | +649.2% |
| Total equity and liabilities | 10/49 | €242,451 | €221,525 | -€20,926 | -8.6% |
| Equity | 10/15 | €89,036 | €190,939 | +€101,902 | +114.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €152,672 | €194,772 | +€42,100 | +27.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | - | €42,100 | +€42,100 | |
| Distributable reserves | 133 | €152,672 | €152,672 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,036 | -€16,233 | +€59,802 | +78.7% |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Provisions for liabilities and charges | 160/5 | €0 | - | = | |
| Pensions and similar obligations | 160 | €0 | - | = | |
| Amounts payable | 17/49 | €153,415 | €30,586 | -€122,828 | -80.1% |
| Amounts payable within one year | 42/48 | €153,415 | €30,586 | -€122,828 | -80.1% |
| Trade debts | 44 | €1,156 | €413 | -€742 | -64.2% |
| Suppliers | 440/4 | €1,156 | €413 | -€742 | -64.2% |
| Taxes, remuneration and social security | 45 | €1,483 | €1,511 | +€28 | +1.9% |
| Taxes | 450/3 | €1,483 | €1,511 | +€28 | +1.9% |
| Other amounts payable | 47/48 | €150,776 | €28,662 | -€122,114 | -81.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,673 | €4,273 | -€2,401 | -36.0% |
| Other operating charges | 640/8 | €935 | €425 | -€510 | -54.5% |
| Gross operating margin | 9900 | -€62,979 | €117,081 | +€180,059 | |
| Operating profit (loss) | 9901 | -€70,587 | €112,383 | +€182,969 | |
| Financial income | 75/76B | €1,596 | €729 | -€866 | -54.3% |
| Recurring financial income | 75 | €1,596 | €729 | -€866 | -54.3% |
| Financial charges | 65/66B | €8,906 | €2,897 | -€6,009 | -67.5% |
| Recurring financial charges | 65 | €8,906 | €2,897 | -€6,009 | -67.5% |
| Profit (loss) for the period before taxes | 9903 | -€77,897 | €110,215 | +€188,112 | |
| Income taxes | 67/77 | €1 | €8,313 | +€8,312 | +822921.8% |
| Profit (loss) for the period | 9904 | -€77,898 | €101,902 | +€179,801 | |
| Transfer to tax-exempt reserves | 689 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | -€77,898 | €59,802 | +€137,701 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.