Technotos: 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.
Technotos
Largest movements
- Cash -€27,913
down €27,913 (-52.2%), from €53,518 to €25,605
mainly Contributions, distributions and other (-€135,000) and Receivables within one year (-€8,013)
- Receivables after one year -€10,000
down €10,000 (-20.0%), from €50,000 to €40,000
- Receivables within one year +€8,013
up €8,013 (+18.9%), from €42,367 to €50,380
of which Trade receivables: +€8,760
- Tangible fixed assets -€4,201
down €4,201 (-24.7%), from €16,992 to €12,791
of which Other tangible fixed assets: -€4,040
- Reserves -€35,000
down €35,000 (-25.9%), from €135,000 to €100,000
- Tax, wage and social debts +€5,526
up €5,526 (+185%), from €2,991 to €8,517
- Other debts -€4,298
down €4,298 (-69.0%), from €6,232 to €1,934
- Gross operating margin +€17,139
up €17,139 (+14.5%), from €118,507 to €135,647
- Taxes +€4,575
up €4,575 (+18.8%), from €24,316 to €28,891
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 | €165,081 | €131,056 | -€34,025 | -20.6% |
| Fixed assets | 21/28 | €17,242 | €13,041 | -€4,201 | -24.4% |
| Tangible fixed assets | 22/27 | €16,992 | €12,791 | -€4,201 | -24.7% |
| Plant, machinery and equipment | 23 | €37 | €1,734 | +€1,697 | +4,575% |
| Furniture and vehicles | 24 | €3,566 | €1,708 | -€1,858 | -52.1% |
| Other tangible fixed assets | 26 | €13,389 | €9,349 | -€4,040 | -30.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €147,839 | €118,015 | -€29,824 | -20.2% |
| Amounts receivable after more than one year | 29 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Trade receivables | 290 | €50,000 | €40,000 | -€10,000 | -20.0% |
| Amounts receivable within one year | 40/41 | €42,367 | €50,380 | +€8,013 | +18.9% |
| Trade receivables | 40 | €31,612 | €40,372 | +€8,760 | +27.7% |
| Other amounts receivable | 41 | €10,755 | €10,008 | -€747 | -6.9% |
| Cash at bank and in hand | 54/58 | €53,518 | €25,605 | -€27,913 | -52.2% |
| Deferred charges and accrued income | 490/1 | €1,954 | €2,030 | +€75 | +3.8% |
| Total equity and liabilities | 10/49 | €165,081 | €131,056 | -€34,025 | -20.6% |
| Equity | 10/15 | €154,335 | €119,256 | -€35,080 | -22.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €135,000 | €100,000 | -€35,000 | -25.9% |
| Distributable reserves | 133 | €135,000 | €100,000 | -€35,000 | -25.9% |
| Profit (loss) carried forward | 14 | €785 | €706 | -€80 | -10.2% |
| Amounts payable | 17/49 | €10,746 | €11,800 | +€1,054 | +9.8% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €10,746 | €11,800 | +€1,054 | +9.8% |
| Trade debts | 44 | €1,523 | €1,349 | -€174 | -11.4% |
| Suppliers | 440/4 | €1,523 | €1,349 | -€174 | -11.4% |
| Taxes, remuneration and social security | 45 | €2,991 | €8,517 | +€5,526 | +185% |
| Taxes | 450/3 | €2,991 | €8,517 | +€5,526 | +185% |
| Other amounts payable | 47/48 | €6,232 | €1,934 | -€4,298 | -69.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,434 | €5,993 | -€441 | -6.9% |
| Other operating charges | 640/8 | €1,471 | €1,483 | +€13 | +0.9% |
| Gross operating margin | 9900 | €118,507 | €135,647 | +€17,139 | +14.5% |
| Operating profit (loss) | 9901 | €110,603 | €128,171 | +€17,567 | +15.9% |
| Financial income | 75/76B | €864 | €725 | -€139 | -16.1% |
| Recurring financial income | 75 | €864 | €725 | -€139 | -16.1% |
| Financial charges | 65/66B | €440 | €84 | -€355 | -80.8% |
| Recurring financial charges | 65 | €440 | €84 | -€355 | -80.8% |
| Profit (loss) for the period before taxes | 9903 | €111,027 | €128,811 | +€17,784 | +16.0% |
| Income taxes | 67/77 | €24,316 | €28,891 | +€4,575 | +18.8% |
| Profit (loss) for the period | 9904 | €86,711 | €99,920 | +€13,209 | +15.2% |
| Profit (loss) for the period to be appropriated | 9905 | €86,711 | €99,920 | +€13,209 | +15.2% |
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.