TECHNOPLAK: 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.
TECHNOPLAK
Largest movements
- Receivables within one year -€41,553
down €41,553 (-68.6%), from €60,545 to €18,992
of which Trade receivables: -€45,822
- Cash +€20,551
up €20,551 (+270.5%), from €7,598 to €28,149
mainly Receivables within one year (+€41,553) and Net result for the year (+€20,596)
- Trade debts -€51,861
no longer reported in 2024 (was €51,861)
- Profit (loss) carried forward +€20,596
up €20,596 (+143.1%), from €14,396 to €34,992
- Short-term financial debts +€6,308
new in 2024: €6,308
- Tax, wage and social debts +€4,990
new in 2024: €4,990
- Accrued charges and deferred income -€1,018
no longer reported in 2024 (was €1,018)
- Gross operating margin +€29,472
up €29,472, from -€3,682 to €25,790
- Financial charges +€1,089
up €1,089 (+52.0%), from €2,095 to €3,183
- Other operating charges -€724
no longer reported in 2024 (was €724)
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
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 | €68,276 | €47,291 | -€20,985 | -30.7% |
| Fixed assets | 21/28 | €132 | - | -€132 | |
| Tangible fixed assets | 22/27 | €132 | - | -€132 | |
| Plant, machinery and equipment | 23 | €132 | - | -€132 | |
| Current assets | 29/58 | €68,144 | €47,291 | -€20,853 | -30.6% |
| Amounts receivable within one year | 40/41 | €60,545 | €18,992 | -€41,553 | -68.6% |
| Trade receivables | 40 | €49,384 | €3,562 | -€45,822 | -92.8% |
| Other amounts receivable | 41 | €11,161 | €15,430 | +€4,269 | +38.2% |
| Cash at bank and in hand | 54/58 | €7,598 | €28,149 | +€20,551 | +270.5% |
| Deferred charges and accrued income | 490/1 | - | €149 | +€149 | |
| Total equity and liabilities | 10/49 | €68,276 | €47,291 | -€20,985 | -30.7% |
| Equity | 10/15 | €15,396 | €35,992 | +€20,596 | +133.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,396 | €34,992 | +€20,596 | +143.1% |
| Amounts payable | 17/49 | €52,879 | €11,298 | -€41,581 | -78.6% |
| Amounts payable within one year | 42/48 | €51,861 | €11,298 | -€40,563 | -78.2% |
| Financial debts | 43 | - | €6,308 | +€6,308 | |
| Credit institutions | 430/8 | - | €6,308 | +€6,308 | |
| Trade debts | 44 | €51,861 | - | -€51,861 | |
| Suppliers | 440/4 | €51,861 | - | -€51,861 | |
| Taxes, remuneration and social security | 45 | - | €4,990 | +€4,990 | |
| Remuneration and social security | 454/9 | - | €4,990 | +€4,990 | |
| Accrued charges and deferred income | 492/3 | €1,018 | - | -€1,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €176 | €132 | -€44 | -25.2% |
| Other operating charges | 640/8 | €724 | - | -€724 | |
| Gross operating margin | 9900 | -€3,682 | €25,790 | +€29,472 | |
| Operating profit (loss) | 9901 | -€4,583 | €25,658 | +€30,241 | |
| Financial income | 75/76B | €440 | €650 | +€210 | +47.7% |
| Recurring financial income | 75 | €440 | €650 | +€210 | +47.7% |
| Financial charges | 65/66B | €2,095 | €3,183 | +€1,089 | +52.0% |
| Recurring financial charges | 65 | €2,095 | €3,183 | +€1,089 | +52.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,237 | €23,125 | +€29,362 | |
| Income taxes | 67/77 | €2,319 | €2,529 | +€210 | +9.1% |
| Profit (loss) for the period | 9904 | -€8,556 | €20,596 | +€29,152 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,556 | €20,596 | +€29,152 |
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 10 October 2026 via checked.be.