TECHNOPOL: 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.
TECHNOPOL
Largest movements
- Cash +€64,868
up €64,868 (+87.6%), from €74,031 to €138,899
mainly Receivables within one year (+€61,842) and Net result for the year (+€9,828)
- Receivables within one year -€61,842
down €61,842 (-71.3%), from €86,684 to €24,843
of which Trade receivables: -€73,562
- Tangible fixed assets -€8,391
down €8,391 (-56.1%), from €14,945 to €6,554
of which Furniture and vehicles: -€6,516
- Tax, wage and social debts -€13,221
down €13,221 (-74.9%), from €17,652 to €4,432
of which Taxes: -€8,837
- Reserves +€9,828
up €9,828 (+11.0%), from €89,416 to €99,245
- Gross operating margin -€48,859
down €48,859 (-99.8%), from €48,975 to €116
- Financial income +€20,180
up €20,180, from €0 to €20,180
- Taxes -€8,524
down €8,524 (-88.2%), from €9,669 to €1,145
- Depreciation -€963
down €963 (-10.3%), from €9,354 to €8,391
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 | €290,077 | €284,775 | -€5,302 | -1.8% |
| Fixed assets | 21/28 | €121,936 | €113,545 | -€8,391 | -6.9% |
| Tangible fixed assets | 22/27 | €14,945 | €6,554 | -€8,391 | -56.1% |
| Plant, machinery and equipment | 23 | €1,328 | €415 | -€913 | -68.7% |
| Furniture and vehicles | 24 | €12,656 | €6,139 | -€6,516 | -51.5% |
| Other tangible fixed assets | 26 | €962 | €0 | -€962 | -100.0% |
| Financial fixed assets | 28 | €106,990 | €106,990 | = | 0.0% |
| Current assets | 29/58 | €168,141 | €171,230 | +€3,089 | +1.8% |
| Amounts receivable within one year | 40/41 | €86,684 | €24,843 | -€61,842 | -71.3% |
| Trade receivables | 40 | €86,353 | €12,791 | -€73,562 | -85.2% |
| Other amounts receivable | 41 | €331 | €12,052 | +€11,720 | +3536.2% |
| Cash at bank and in hand | 54/58 | €74,031 | €138,899 | +€64,868 | +87.6% |
| Deferred charges and accrued income | 490/1 | €7,426 | €7,489 | +€63 | +0.8% |
| Total equity and liabilities | 10/49 | €290,077 | €284,775 | -€5,302 | -1.8% |
| Equity | 10/15 | €264,911 | €274,739 | +€9,828 | +3.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €89,416 | €99,245 | +€9,828 | +11.0% |
| Distributable reserves | 133 | €89,416 | €99,245 | +€9,828 | +11.0% |
| Profit (loss) carried forward | 14 | €163,095 | €163,095 | = | 0.0% |
| Amounts payable | 17/49 | €25,166 | €10,036 | -€15,130 | -60.1% |
| Amounts payable within one year | 42/48 | €24,916 | €9,832 | -€15,084 | -60.5% |
| Trade debts | 44 | €3,534 | €3,840 | +€307 | +8.7% |
| Suppliers | 440/4 | €3,534 | €3,840 | +€307 | +8.7% |
| Taxes, remuneration and social security | 45 | €17,652 | €4,432 | -€13,221 | -74.9% |
| Taxes | 450/3 | €8,837 | €0 | -€8,837 | -100.0% |
| Remuneration and social security | 454/9 | €8,816 | €4,432 | -€4,384 | -49.7% |
| Other amounts payable | 47/48 | €3,730 | €1,560 | -€2,170 | -58.2% |
| Accrued charges and deferred income | 492/3 | €250 | €204 | -€46 | -18.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,354 | €8,391 | -€963 | -10.3% |
| Other operating charges | 640/8 | €706 | €639 | -€68 | -9.6% |
| Gross operating margin | 9900 | €48,975 | €116 | -€48,859 | -99.8% |
| Operating profit (loss) | 9901 | €38,915 | -€8,913 | -€47,828 | |
| Financial income | 75/76B | €0 | €20,180 | +€20,180 | |
| Recurring financial income | 75 | €0 | €20,180 | +€20,180 | |
| Financial charges | 65/66B | €340 | €294 | -€46 | -13.4% |
| Recurring financial charges | 65 | €340 | €294 | -€46 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €38,575 | €10,973 | -€27,602 | -71.6% |
| Income taxes | 67/77 | €9,669 | €1,145 | -€8,524 | -88.2% |
| Profit (loss) for the period | 9904 | €28,906 | €9,828 | -€19,078 | -66.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,906 | €9,828 | -€19,078 | -66.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.