TECHNOSECURITY: 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.
TECHNOSECURITY
Largest movements
- Cash +€281,886
up €281,886 (+607.0%), from €46,439 to €328,325
mainly Current investments (+€200,000) and Net result for the year (+€32,876)
- Current investments -€200,000
no longer reported in 2025 (was €200,000)
- Tangible fixed assets -€36,378
down €36,378 (-43.4%), from €83,736 to €47,358
of which Furniture and vehicles: -€40,707
- Receivables within one year -€21,374
down €21,374 (-50.4%), from €42,414 to €21,040
of which Trade receivables: -€18,034
- Reserves +€32,876
up €32,876 (+10.2%), from €321,222 to €354,098
- Contributions -€22,176
no longer reported in 2025 (was €22,176)
- Tax, wage and social debts +€15,774
up €15,774 (+1170.9%), from €1,347 to €17,121
of which Taxes: +€16,774
- Trade debts -€4,233
down €4,233 (-82.0%), from €5,164 to €931
- Financial income +€6,429
up €6,429 (+1524.1%), from €422 to €6,850
- Taxes -€3,761
down €3,761 (-17.8%), from €21,120 to €17,359
- Depreciation -€1,540
down €1,540 (-8.3%), from €18,614 to €17,074
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 | €378,833 | €402,550 | +€23,717 | +6.3% |
| Fixed assets | 21/28 | €83,736 | €47,358 | -€36,378 | -43.4% |
| Tangible fixed assets | 22/27 | €83,736 | €47,358 | -€36,378 | -43.4% |
| Plant, machinery and equipment | 23 | - | €4,329 | +€4,329 | |
| Furniture and vehicles | 24 | €83,736 | €43,030 | -€40,707 | -48.6% |
| Current assets | 29/58 | €295,097 | €355,192 | +€60,095 | +20.4% |
| Stocks and contracts in progress | 3 | €3,326 | €3,326 | = | 0.0% |
| Stocks | 30/36 | €3,326 | €3,326 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €42,414 | €21,040 | -€21,374 | -50.4% |
| Trade receivables | 40 | €34,506 | €16,472 | -€18,034 | -52.3% |
| Other amounts receivable | 41 | €7,908 | €4,568 | -€3,340 | -42.2% |
| Current investments | 50/53 | €200,000 | - | -€200,000 | |
| Cash at bank and in hand | 54/58 | €46,439 | €328,325 | +€281,886 | +607.0% |
| Deferred charges and accrued income | 490/1 | €2,918 | €2,501 | -€417 | -14.3% |
| Total equity and liabilities | 10/49 | €378,833 | €402,550 | +€23,717 | +6.3% |
| Equity | 10/15 | €367,795 | €378,495 | +€10,700 | +2.9% |
| Contributions | 10/11 | €22,176 | - | -€22,176 | |
| Outside capital | 11 | €22,176 | - | -€22,176 | |
| Other | 1109/19 | €22,176 | - | -€22,176 | |
| Reserves | 13 | €321,222 | €354,098 | +€32,876 | +10.2% |
| Distributable reserves | 133 | €321,222 | €354,098 | +€32,876 | +10.2% |
| Profit (loss) carried forward | 14 | €24,397 | €24,397 | = | 0.0% |
| Amounts payable | 17/49 | €11,038 | €24,055 | +€13,017 | +117.9% |
| Amounts payable within one year | 42/48 | €8,538 | €24,055 | +€15,517 | +181.7% |
| Trade debts | 44 | €5,164 | €931 | -€4,233 | -82.0% |
| Suppliers | 440/4 | €5,164 | €931 | -€4,233 | -82.0% |
| Taxes, remuneration and social security | 45 | €1,347 | €17,121 | +€15,774 | +1170.9% |
| Taxes | 450/3 | €347 | €17,121 | +€16,774 | +4832.5% |
| Remuneration and social security | 454/9 | €1,000 | - | -€1,000 | |
| Other amounts payable | 47/48 | €2,027 | €6,003 | +€3,976 | +196.2% |
| Accrued charges and deferred income | 492/3 | €2,500 | - | -€2,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,614 | €17,074 | -€1,540 | -8.3% |
| Other operating charges | 640/8 | €928 | €841 | -€87 | -9.4% |
| Non-recurring operating charges | 66A | €2,750 | €24,042 | +€21,292 | +774.1% |
| Gross operating margin | 9900 | €85,795 | €85,474 | -€320 | -0.4% |
| Operating profit (loss) | 9901 | €63,502 | €43,517 | -€19,985 | -31.5% |
| Financial income | 75/76B | €422 | €6,850 | +€6,429 | +1524.1% |
| Recurring financial income | 75 | €422 | €6,850 | +€6,429 | +1524.1% |
| Financial charges | 65/66B | €128 | €133 | +€4 | +3.3% |
| Recurring financial charges | 65 | €128 | €133 | +€4 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €63,796 | €50,235 | -€13,561 | -21.3% |
| Income taxes | 67/77 | €21,120 | €17,359 | -€3,761 | -17.8% |
| Profit (loss) for the period | 9904 | €42,676 | €32,876 | -€9,800 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €42,676 | €32,876 | -€9,800 | -23.0% |
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 1 October 2026 via checked.be.