TECHNOX TT: 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.
TECHNOX TT
Largest movements
- Receivables within one year -€22,406
down €22,406 (-99.7%), from €22,480 to €73
of which Trade receivables: -€15,695
- Cash +€4,882
up €4,882 (+127.9%), from €3,818 to €8,700
mainly Receivables within one year (+€22,406)
- Other debts -€13,901
down €13,901 (-22.5%), from €61,913 to €48,012
- Profit (loss) carried forward -€3,623
down €3,623 (-7.6%), from -€47,616 to -€51,239
- Gross operating margin +€925
up €925 (+22.6%), from -€4,085 to -€3,160
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 | €26,297 | €8,773 | -€17,524 | -66.6% |
| Current assets | 29/58 | €26,297 | €8,773 | -€17,524 | -66.6% |
| Amounts receivable within one year | 40/41 | €22,480 | €73 | -€22,406 | -99.7% |
| Trade receivables | 40 | €15,695 | €0 | -€15,695 | -100.0% |
| Other amounts receivable | 41 | €6,784 | €73 | -€6,711 | -98.9% |
| Cash at bank and in hand | 54/58 | €3,818 | €8,700 | +€4,882 | +127.9% |
| Total equity and liabilities | 10/49 | €26,297 | €8,773 | -€17,524 | -66.6% |
| Equity | 10/15 | -€35,616 | -€39,239 | -€3,623 | -10.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Own shares acquired | 1312 | €0 | - | = | |
| Distributable reserves | 133 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,616 | -€51,239 | -€3,623 | -7.6% |
| Amounts payable | 17/49 | €61,913 | €48,012 | -€13,901 | -22.5% |
| Amounts payable within one year | 42/48 | €61,913 | €48,012 | -€13,901 | -22.5% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €61,913 | €48,012 | -€13,901 | -22.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€4,085 | -€3,160 | +€925 | +22.6% |
| Operating profit (loss) | 9901 | -€4,472 | -€3,560 | +€912 | +20.4% |
| Financial charges | 65/66B | €68 | €63 | -€5 | -6.8% |
| Recurring financial charges | 65 | €68 | €63 | -€5 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | -€4,540 | -€3,623 | +€917 | +20.2% |
| Profit (loss) for the period | 9904 | -€4,540 | -€3,623 | +€917 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,540 | -€3,623 | +€917 | +20.2% |
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 7 October 2026 via checked.be.