TECHNOTEC: 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.
TECHNOTEC
Largest movements
- Cash +€72,957
up €72,957 (+10.5%), from €696,454 to €769,411
mainly Other debts (+€47,530) and Net result for the year (+€16,317)
- Receivables within one year +€11,520
up €11,520 (+1050.9%), from €1,096 to €12,616
of which Other amounts receivable: +€12,616
- Tangible fixed assets -€11,186
down €11,186 (-52.5%), from €21,321 to €10,135
of which Furniture and vehicles: -€9,457
- Other debts +€47,530
up €47,530 (+9.8%), from €484,893 to €532,423
- Profit (loss) carried forward +€16,317
up €16,317, from -€16,156 to €162
- Tax, wage and social debts +€8,664
up €8,664 (+36.6%), from €23,668 to €32,332
- Gross operating margin -€10,843
down €10,843 (-12.6%), from €85,951 to €75,108
- Taxes -€8,801
down €8,801 (-55.9%), from €15,755 to €6,953
- Financial income +€2,707
up €2,707 (+31.4%), from €8,631 to €11,337
- Financial charges +€2,660
up €2,660 (+5.5%), from €48,225 to €50,885
of which Financial charges: +€1,564
- Depreciation -€1,674
down €1,674 (-13.0%), from €12,860 to €11,186
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 | €723,871 | €797,162 | +€73,290 | +10.1% |
| Fixed assets | 21/28 | €21,321 | €10,135 | -€11,186 | -52.5% |
| Tangible fixed assets | 22/27 | €21,321 | €10,135 | -€11,186 | -52.5% |
| Plant, machinery and equipment | 23 | €2,927 | €1,198 | -€1,729 | -59.1% |
| Furniture and vehicles | 24 | €18,393 | €8,937 | -€9,457 | -51.4% |
| Current assets | 29/58 | €702,551 | €787,027 | +€84,476 | +12.0% |
| Amounts receivable within one year | 40/41 | €1,096 | €12,616 | +€11,520 | +1050.9% |
| Trade receivables | 40 | €1,096 | - | -€1,096 | |
| Other amounts receivable | 41 | - | €12,616 | +€12,616 | |
| Current investments | 50/53 | €5,000 | €5,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €696,454 | €769,411 | +€72,957 | +10.5% |
| Total equity and liabilities | 10/49 | €723,871 | €797,162 | +€73,290 | +10.1% |
| Equity | 10/15 | €215,310 | €231,628 | +€16,317 | +7.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €212,866 | €212,866 | = | 0.0% |
| Distributable reserves | 133 | €212,866 | €212,866 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,156 | €162 | +€16,317 | |
| Amounts payable | 17/49 | €508,561 | €565,534 | +€56,973 | +11.2% |
| Amounts payable within one year | 42/48 | €508,561 | €565,534 | +€56,973 | +11.2% |
| Trade debts | 44 | - | €779 | +€779 | |
| Suppliers | 440/4 | - | €779 | +€779 | |
| Taxes, remuneration and social security | 45 | €23,668 | €32,332 | +€8,664 | +36.6% |
| Taxes | 450/3 | €23,668 | €32,332 | +€8,664 | +36.6% |
| Other amounts payable | 47/48 | €484,893 | €532,423 | +€47,530 | +9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,860 | €11,186 | -€1,674 | -13.0% |
| Other operating charges | 640/8 | €880 | €1,104 | +€224 | +25.5% |
| Gross operating margin | 9900 | €85,951 | €75,108 | -€10,843 | -12.6% |
| Operating profit (loss) | 9901 | €72,212 | €62,819 | -€9,393 | -13.0% |
| Financial income | 75/76B | €8,631 | €11,337 | +€2,707 | +31.4% |
| Recurring financial income | 75 | €8,631 | €11,337 | +€2,707 | +31.4% |
| Financial charges | 65/66B | €48,225 | €50,885 | +€2,660 | +5.5% |
| Recurring financial charges | 65 | €48,225 | €49,789 | +€1,564 | +3.2% |
| Non-recurring financial charges | 66B | - | €1,096 | +€1,096 | |
| Profit (loss) for the period before taxes | 9903 | €32,618 | €23,271 | -€9,347 | -28.7% |
| Income taxes | 67/77 | €15,755 | €6,953 | -€8,801 | -55.9% |
| Profit (loss) for the period | 9904 | €16,863 | €16,317 | -€545 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,863 | €16,317 | -€545 | -3.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.