TECHNOMOTOS: 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.
TECHNOMOTOS
Largest movements
- Stocks and contracts +€45,852
up €45,852 (+145%), from €31,657 to €77,509
- Intangible fixed assets -€6,500
down €6,500 (-31.6%), from €20,583 to €14,083
- Cash -€3,227
down €3,227 (-18.5%), from €17,417 to €14,190
mainly Stocks and contracts (-€45,852) and Tax, wage and social debts (-€8,497)
- Tangible fixed assets -€2,278
down €2,278 (-9.3%), from €24,539 to €22,262
of which Plant, machinery and equipment: -€2,689
- Trade debts +€54,934
up €54,934 (+1,062%), from €5,170 to €60,104
- Tax, wage and social debts -€8,497
down €8,497 (-92.0%), from €9,240 to €743
- Debts after one year -€5,239
down €5,239 (-53.3%), from €9,827 to €4,588
- Other debts -€5,204
down €5,204 (-12.0%), from €43,360 to €38,156
- Profit (loss) carried forward -€2,244
down €2,244 (-8.4%), from €26,567 to €24,323
- Gross operating margin -€3,837
down €3,837 (-17.5%), from €21,928 to €18,090
- Other operating charges +€2,830
up €2,830 (+164%), from €1,725 to €4,555
- Taxes -€736
down €736 (-98.2%), from €750 to €14
- Depreciation -€432
down €432 (-2.7%), from €15,910 to €15,478
- Financial charges -€418
down €418 (-26.1%), from €1,605 to €1,187
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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,276 | €139,366 | +€33,090 | +31.1% |
| Fixed assets | 21/28 | €45,123 | €36,345 | -€8,778 | -19.5% |
| Intangible fixed assets | 21 | €20,583 | €14,083 | -€6,500 | -31.6% |
| Tangible fixed assets | 22/27 | €24,539 | €22,262 | -€2,278 | -9.3% |
| Plant, machinery and equipment | 23 | €9,333 | €6,644 | -€2,689 | -28.8% |
| Furniture and vehicles | 24 | €15,206 | €15,618 | +€412 | +2.7% |
| Current assets | 29/58 | €61,153 | €103,021 | +€41,868 | +68.5% |
| Stocks and contracts in progress | 3 | €31,657 | €77,509 | +€45,852 | +145% |
| Stocks | 30/36 | €31,657 | €77,509 | +€45,852 | +145% |
| Amounts receivable within one year | 40/41 | €12,056 | €11,277 | -€779 | -6.5% |
| Trade receivables | 40 | €12,056 | €9,871 | -€2,184 | -18.1% |
| Other amounts receivable | 41 | - | €1,406 | +€1,406 | |
| Cash at bank and in hand | 54/58 | €17,417 | €14,190 | -€3,227 | -18.5% |
| Deferred charges and accrued income | 490/1 | €24 | €45 | +€21 | +90.2% |
| Total equity and liabilities | 10/49 | €106,276 | €139,366 | +€33,090 | +31.1% |
| Equity | 10/15 | €32,767 | €30,523 | -€2,244 | -6.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,567 | €24,323 | -€2,244 | -8.4% |
| Amounts payable | 17/49 | €73,508 | €108,843 | +€35,334 | +48.1% |
| Amounts payable after more than one year | 17 | €9,827 | €4,588 | -€5,239 | -53.3% |
| Financial debts | 170/4 | €9,827 | €4,588 | -€5,239 | -53.3% |
| Amounts payable within one year | 42/48 | €62,733 | €104,241 | +€41,509 | +66.2% |
| Current portion of amounts payable after more than one year | 42 | €4,962 | €5,239 | +€277 | +5.6% |
| Trade debts | 44 | €5,170 | €60,104 | +€54,934 | +1,062% |
| Suppliers | 440/4 | €5,170 | €60,104 | +€54,934 | +1,062% |
| Taxes, remuneration and social security | 45 | €9,240 | €743 | -€8,497 | -92.0% |
| Taxes | 450/3 | €9,240 | €743 | -€8,497 | -92.0% |
| Other amounts payable | 47/48 | €43,360 | €38,156 | -€5,204 | -12.0% |
| Accrued charges and deferred income | 492/3 | €949 | €13 | -€936 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,910 | €15,478 | -€432 | -2.7% |
| Other operating charges | 640/8 | €1,725 | €4,555 | +€2,830 | +164% |
| Gross operating margin | 9900 | €21,928 | €18,090 | -€3,837 | -17.5% |
| Operating profit (loss) | 9901 | €4,293 | -€1,942 | -€6,236 | |
| Financial income | 75/76B | €1,270 | €899 | -€372 | -29.3% |
| Recurring financial income | 75 | €1,270 | €899 | -€372 | -29.3% |
| Financial charges | 65/66B | €1,605 | €1,187 | -€418 | -26.1% |
| Recurring financial charges | 65 | €1,605 | €1,187 | -€418 | -26.1% |
| Profit (loss) for the period before taxes | 9903 | €3,958 | -€2,230 | -€6,189 | |
| Income taxes | 67/77 | €750 | €14 | -€736 | -98.2% |
| Profit (loss) for the period | 9904 | €3,209 | -€2,244 | -€5,453 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,209 | -€2,244 | -€5,453 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.