TECHNORAMA INVEST: what changed
What changed
TECHNORAMA INVEST
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€86,946
2024 · -€18,968+€105,914
Equity
€108,272
2024 · €21,326+€86,946
Cash
€4,238
2024 · €7,989-€3,750
Balance sheet total
€1.3m
2024 · €1.1m+€115,199
Largest movements
Assets
- Deferred charges and accrued income +€120,107
up €120,107 (+118%), from €102,114 to €222,220
Equity and liabilities
- Profit (loss) carried forward +€86,946
up €86,946 (+655%), from €13,266 to €100,212
- Tax, wage and social debts +€20,701
up €20,701 (+195%), from €10,623 to €31,325
of which Taxes: +€18,760
Income statement
- Gross operating margin +€96,755
up €96,755 (+127%), from €76,434 to €173,188
- Staff costs +€11,587
up €11,587 (+16.5%), from €70,243 to €81,830
- Depreciation -€4,923
down €4,923 (-91.8%), from €5,365 to €442
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€18,968
Gross operating margin
+€96,755
Staff costs
-€11,587
Depreciation
+€4,923
Provisions
+€179
Other operating charges
-€72
Other operating items
+€16,067
Financial income
+€0
Financial charges
+€414
Taxes
-€764
Result 2025
€86,946
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€3,750
Investment
€0
Financing
€0
Cash 2024
€7,989
From operations (derived)
-€3,750
Net result for the year
+€86,946
Depreciation
+€442
Receivables within one year
+€716
Deferred charges and accrued income
-€120,107
Trade debts
+€4,339
Tax, wage and social debts
+€20,701
Other debts
+€3,213
Cash 2025
€4,238
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,140,132 | €1,255,331 | +€115,199 | +10.1% |
| Fixed assets | 21/28 | €1,029,006 | €1,028,564 | -€442 | 0.0% |
| Tangible fixed assets | 22/27 | €638 | €196 | -€442 | -69.3% |
| Furniture and vehicles | 24 | €638 | €196 | -€442 | -69.3% |
| Financial fixed assets | 28 | €1,028,368 | €1,028,368 | = | 0.0% |
| Current assets | 29/58 | €111,126 | €226,767 | +€115,641 | +104% |
| Amounts receivable within one year | 40/41 | €1,024 | €308 | -€716 | -69.9% |
| Other amounts receivable | 41 | €1,024 | €308 | -€716 | -69.9% |
| Cash at bank and in hand | 54/58 | €7,989 | €4,238 | -€3,750 | -46.9% |
| Deferred charges and accrued income | 490/1 | €102,114 | €222,220 | +€120,107 | +118% |
| Total equity and liabilities | 10/49 | €1,140,132 | €1,255,331 | +€115,199 | +10.1% |
| Equity | 10/15 | €21,326 | €108,272 | +€86,946 | +408% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,266 | €100,212 | +€86,946 | +655% |
| Amounts payable | 17/49 | €1,118,806 | €1,147,059 | +€28,253 | +2.5% |
| Amounts payable within one year | 42/48 | €1,118,806 | €1,147,059 | +€28,253 | +2.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €13,336 | €17,674 | +€4,339 | +32.5% |
| Suppliers | 440/4 | €13,336 | €17,674 | +€4,339 | +32.5% |
| Taxes, remuneration and social security | 45 | €10,623 | €31,325 | +€20,701 | +195% |
| Taxes | 450/3 | €1,428 | €20,189 | +€18,760 | +1,314% |
| Remuneration and social security | 454/9 | €9,195 | €11,136 | +€1,941 | +21.1% |
| Other amounts payable | 47/48 | €1,094,847 | €1,098,060 | +€3,213 | +0.3% |
| Non-recurring operating income | 76A | €500 | €0 | -€500 | -100% |
| Remuneration, social security and pensions | 62 | €70,243 | €81,830 | +€11,587 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,365 | €442 | -€4,923 | -91.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €2,205 | €2,026 | -€179 | -8.1% |
| Other operating charges | 640/8 | €287 | €359 | +€72 | +25.1% |
| Non-recurring operating charges | 66A | €16,067 | €0 | -€16,067 | -100% |
| Gross operating margin | 9900 | €76,434 | €173,188 | +€96,755 | +127% |
| Operating profit (loss) | 9901 | -€17,733 | €88,531 | +€106,264 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €927 | €513 | -€414 | -44.6% |
| Recurring financial charges | 65 | €927 | €513 | -€414 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,661 | €88,018 | +€106,678 | |
| Income taxes | 67/77 | €308 | €1,072 | +€764 | +248% |
| Profit (loss) for the period | 9904 | -€18,968 | €86,946 | +€105,914 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,968 | €86,946 | +€105,914 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.