TECHNOPORT: 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.
TECHNOPORT
Largest movements
- Tangible fixed assets -€22,917
down €22,917 (-10.2%), from €225,571 to €202,654
of which Land and buildings: -€15,361
- Cash -€12,573
down €12,573 (-18.1%), from €69,637 to €57,064
mainly Debts after one year (-€24,110) and Receivables within one year (-€12,334)
- Receivables within one year +€12,334
up €12,334 (+84.8%), from €14,551 to €26,885
- Debts after one year -€24,110
down €24,110 (-13.5%), from €179,242 to €155,132
- Tax, wage and social debts -€8,755
down €8,755 (-86.4%), from €10,134 to €1,379
- Trade debts +€6,653
up €6,653 (+444%), from €1,500 to €8,153
- Turnover -€97,522
down €97,522 (-89.1%), from €109,408 to €11,886
- Purchases and services +€28,624
up €28,624 (+86.7%), from €33,000 to €61,624
- Depreciation -€26,765
down €26,765 (-45.7%), from €58,593 to €31,828
- Gross operating margin -€26,147
down €26,147 (-34.2%), from €76,409 to €50,262
- Other operating charges +€1,899
up €1,899 (+75.3%), from €2,522 to €4,421
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.
Derived cash bridge
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 | €310,791 | €286,603 | -€24,188 | -7.8% |
| Fixed assets | 21/28 | €225,571 | €202,654 | -€22,917 | -10.2% |
| Tangible fixed assets | 22/27 | €225,571 | €202,654 | -€22,917 | -10.2% |
| Land and buildings | 22 | €171,840 | €156,479 | -€15,361 | -8.9% |
| Plant, machinery and equipment | 23 | €18,548 | €25,088 | +€6,540 | +35.3% |
| Furniture and vehicles | 24 | €35,183 | €21,087 | -€14,096 | -40.1% |
| Current assets | 29/58 | €85,220 | €83,949 | -€1,271 | -1.5% |
| Amounts receivable within one year | 40/41 | €14,551 | €26,885 | +€12,334 | +84.8% |
| Trade receivables | 40 | €14,551 | €26,885 | +€12,334 | +84.8% |
| Cash at bank and in hand | 54/58 | €69,637 | €57,064 | -€12,573 | -18.1% |
| Deferred charges and accrued income | 490/1 | €1,032 | - | -€1,032 | |
| Total equity and liabilities | 10/49 | €310,791 | €286,603 | -€24,188 | -7.8% |
| Equity | 10/15 | €55,697 | €59,353 | +€3,656 | +6.6% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Capital | 10 | €29,747 | €29,747 | = | 0.0% |
| Issued capital | 100 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €1,552 | €2,432 | +€880 | +56.7% |
| Non-distributable reserves | 130/1 | €1,552 | €2,432 | +€880 | +56.7% |
| Legal reserve | 130 | €1,552 | €2,432 | +€880 | +56.7% |
| Profit (loss) carried forward | 14 | €24,398 | €27,174 | +€2,776 | +11.4% |
| Amounts payable | 17/49 | €255,094 | €227,250 | -€27,844 | -10.9% |
| Amounts payable after more than one year | 17 | €179,242 | €155,132 | -€24,110 | -13.5% |
| Financial debts | 170/4 | €179,242 | €155,132 | -€24,110 | -13.5% |
| Amounts payable within one year | 42/48 | €75,852 | €72,118 | -€3,734 | -4.9% |
| Current portion of amounts payable after more than one year | 42 | €24,110 | €24,110 | = | 0.0% |
| Trade debts | 44 | €1,500 | €8,153 | +€6,653 | +444% |
| Suppliers | 440/4 | €1,500 | €8,153 | +€6,653 | +444% |
| Taxes, remuneration and social security | 45 | €10,134 | €1,379 | -€8,755 | -86.4% |
| Remuneration and social security | 454/9 | €10,134 | €1,379 | -€8,755 | -86.4% |
| Other amounts payable | 47/48 | €40,108 | €38,476 | -€1,632 | -4.1% |
| Turnover | 70 | €109,408 | €11,886 | -€97,522 | -89.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €33,000 | €61,624 | +€28,624 | +86.7% |
| Remuneration, social security and pensions | 62 | €890 | €1,099 | +€209 | +23.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,593 | €31,828 | -€26,765 | -45.7% |
| Other operating charges | 640/8 | €2,522 | €4,421 | +€1,899 | +75.3% |
| Gross operating margin | 9900 | €76,409 | €50,262 | -€26,147 | -34.2% |
| Operating profit (loss) | 9901 | €14,404 | €12,914 | -€1,490 | -10.3% |
| Profit (loss) for the period before taxes | 9903 | €14,404 | €12,914 | -€1,490 | -10.3% |
| Profit (loss) for the period | 9904 | €14,404 | €12,914 | -€1,490 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,404 | €12,914 | -€1,490 | -10.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.