TECHNOVIA.BE: 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.
TECHNOVIA.BE
Largest movements
- Cash -€42,175
down €42,175 (-29.2%), from €144,493 to €102,318
mainly Net result for the year (-€35,293) and Receivables within one year (-€7,318)
- Tangible fixed assets -€13,610
down €13,610 (-47.9%), from €28,419 to €14,810
of which Leasing and similar rights: -€15,650
- Receivables within one year +€7,318
up €7,318 (+63.4%), from €11,538 to €18,857
of which Trade receivables: +€7,318
- Profit (loss) carried forward -€35,293
down €35,293 (-100.0%), from -€35,284 to -€70,578
- Debts after one year -€7,079
down €7,079 (-73.1%), from €9,687 to €2,608
- Current portion of long-term debt -€4,805
down €4,805 (-40.4%), from €11,884 to €7,079
- Gross operating margin +€5,334
up €5,334 (+27.3%), from -€19,548 to -€14,213
- Taxes +€1,734
up €1,734 (+803.4%), from €216 to €1,950
- Depreciation +€861
up €861 (+5.5%), from €15,650 to €16,511
- Other operating charges -€461
down €461 (-19.2%), from €2,404 to €1,943
- Financial charges -€262
down €262 (-27.9%), from €938 to €676
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 | €187,353 | €138,371 | -€48,981 | -26.1% |
| Fixed assets | 21/28 | €28,819 | €15,210 | -€13,610 | -47.2% |
| Tangible fixed assets | 22/27 | €28,419 | €14,810 | -€13,610 | -47.9% |
| Furniture and vehicles | 24 | - | €2,040 | +€2,040 | |
| Leasing and similar rights | 25 | €28,419 | €12,770 | -€15,650 | -55.1% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €158,533 | €123,161 | -€35,372 | -22.3% |
| Amounts receivable within one year | 40/41 | €11,538 | €18,857 | +€7,318 | +63.4% |
| Trade receivables | 40 | €11,538 | €18,857 | +€7,318 | +63.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €144,493 | €102,318 | -€42,175 | -29.2% |
| Deferred charges and accrued income | 490/1 | €2,502 | €1,986 | -€516 | -20.6% |
| Total equity and liabilities | 10/49 | €187,353 | €138,371 | -€48,981 | -26.1% |
| Equity | 10/15 | €129,932 | €94,639 | -€35,293 | -27.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,617 | €146,617 | = | 0.0% |
| Distributable reserves | 133 | €146,617 | €146,617 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,284 | -€70,578 | -€35,293 | -100.0% |
| Amounts payable | 17/49 | €57,420 | €43,732 | -€13,688 | -23.8% |
| Amounts payable after more than one year | 17 | €9,687 | €2,608 | -€7,079 | -73.1% |
| Financial debts | 170/4 | €9,687 | €2,608 | -€7,079 | -73.1% |
| Amounts payable within one year | 42/48 | €47,733 | €41,124 | -€6,609 | -13.8% |
| Current portion of amounts payable after more than one year | 42 | €11,884 | €7,079 | -€4,805 | -40.4% |
| Trade debts | 44 | €1,520 | €955 | -€565 | -37.2% |
| Suppliers | 440/4 | €1,520 | €955 | -€565 | -37.2% |
| Taxes, remuneration and social security | 45 | €1,286 | €1,821 | +€535 | +41.6% |
| Taxes | 450/3 | €1,286 | €1,821 | +€535 | +41.6% |
| Other amounts payable | 47/48 | €33,044 | €31,269 | -€1,774 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,650 | €16,511 | +€861 | +5.5% |
| Other operating charges | 640/8 | €2,404 | €1,943 | -€461 | -19.2% |
| Gross operating margin | 9900 | -€19,548 | -€14,213 | +€5,334 | +27.3% |
| Operating profit (loss) | 9901 | -€37,601 | -€32,668 | +€4,934 | +13.1% |
| Financial charges | 65/66B | €938 | €676 | -€262 | -27.9% |
| Recurring financial charges | 65 | €938 | €676 | -€262 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | -€38,539 | -€33,343 | +€5,196 | +13.5% |
| Income taxes | 67/77 | €216 | €1,950 | +€1,734 | +803.4% |
| Profit (loss) for the period | 9904 | -€38,755 | -€35,293 | +€3,462 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€38,755 | -€35,293 | +€3,462 | +8.9% |
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.