Technora: 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.
Technora
Largest movements
- Tangible fixed assets -€3,108
down €3,108 (-32.5%), from €9,561 to €6,453
of which Plant, machinery and equipment: -€2,753
- Receivables within one year +€2,216
up €2,216 (+229.7%), from €965 to €3,181
of which Trade receivables: +€2,235
- Stocks and contracts -€1,460
down €1,460 (-24.2%), from €6,039 to €4,579
- Cash -€801
down €801 (-43.3%), from €1,848 to €1,047
mainly Net result for the year (-€9,106) and Receivables within one year (-€2,216)
- Profit (loss) carried forward -€9,106
down €9,106 (-4.9%), from -€185,388 to -€194,494
- Other debts +€5,930
up €5,930 (+5.7%), from €104,156 to €110,086
- Gross operating margin -€2,910
down €2,910 (-193.7%), from -€1,502 to -€4,412
- Depreciation -€120
down €120 (-3.7%), from €3,228 to €3,108
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 | €18,897 | €15,744 | -€3,153 | -16.7% |
| Fixed assets | 21/28 | €10,045 | €6,937 | -€3,108 | -30.9% |
| Tangible fixed assets | 22/27 | €9,561 | €6,453 | -€3,108 | -32.5% |
| Land and buildings | 22 | €2,351 | €1,996 | -€355 | -15.1% |
| Plant, machinery and equipment | 23 | €7,211 | €4,457 | -€2,753 | -38.2% |
| Financial fixed assets | 28 | €484 | €484 | = | 0.0% |
| Current assets | 29/58 | €8,851 | €8,806 | -€45 | -0.5% |
| Stocks and contracts in progress | 3 | €6,039 | €4,579 | -€1,460 | -24.2% |
| Stocks | 30/36 | €6,039 | €4,579 | -€1,460 | -24.2% |
| Amounts receivable within one year | 40/41 | €965 | €3,181 | +€2,216 | +229.7% |
| Trade receivables | 40 | - | €2,235 | +€2,235 | |
| Other amounts receivable | 41 | €965 | €946 | -€19 | -2.0% |
| Cash at bank and in hand | 54/58 | €1,848 | €1,047 | -€801 | -43.3% |
| Total equity and liabilities | 10/49 | €18,897 | €15,744 | -€3,153 | -16.7% |
| Equity | 10/15 | -€85,259 | -€94,365 | -€9,106 | -10.7% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €25,761 | €25,761 | = | 0.0% |
| Distributable reserves | 133 | €25,761 | €25,761 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€185,388 | -€194,494 | -€9,106 | -4.9% |
| Amounts payable | 17/49 | €104,156 | €110,109 | +€5,953 | +5.7% |
| Amounts payable within one year | 42/48 | €104,156 | €110,109 | +€5,953 | +5.7% |
| Trade debts | 44 | - | €23 | +€23 | |
| Suppliers | 440/4 | - | €23 | +€23 | |
| Other amounts payable | 47/48 | €104,156 | €110,086 | +€5,930 | +5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,228 | €3,108 | -€120 | -3.7% |
| Other operating charges | 640/8 | €1,330 | €1,370 | +€40 | +3.0% |
| Gross operating margin | 9900 | -€1,502 | -€4,412 | -€2,910 | -193.7% |
| Operating profit (loss) | 9901 | -€6,060 | -€8,890 | -€2,830 | -46.7% |
| Financial income | 75/76B | €14 | - | -€14 | |
| Recurring financial income | 75 | €14 | - | -€14 | |
| Financial charges | 65/66B | €45 | €42 | -€3 | -6.2% |
| Recurring financial charges | 65 | €45 | €42 | -€3 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | -€6,091 | -€8,932 | -€2,841 | -46.6% |
| Income taxes | 67/77 | €155 | €174 | +€20 | +12.7% |
| Profit (loss) for the period | 9904 | -€6,246 | -€9,106 | -€2,861 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,246 | -€9,106 | -€2,861 | -45.8% |
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 9 October 2026 via checked.be.