Technozen: 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.
Technozen
Largest movements
- Tangible fixed assets -€3,398
down €3,398 (-100.0%), from €3,398 to €0
- Receivables within one year +€1,269
up €1,269 (+75.3%), from €1,685 to €2,954
of which Trade receivables: +€1,630
- Cash -€663
down €663 (-71.4%), from €928 to €265
- Contributions -€7,001
down €7,001 (-46.7%), from €15,001 to €8,000
- Profit (loss) carried forward +€5,752
up €5,752 (+41.6%), from -€13,817 to -€8,065
- Debts within one year -€1,542
down €1,542 (-46.0%), from €3,349 to €1,807
of which Trade debts: -€919
- Gross operating margin +€11,863
up €11,863, from -€10,342 to €1,521
- Turnover -€5,551
down €5,551 (-79.9%), from €6,951 to €1,400
- Depreciation -€3,030
down €3,030 (-100.0%), from €3,030 to €0
- Other operating charges +€1,488
new in 2023: €1,488
- Financial charges +€123
new in 2023: €123
From the 2019 result to the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2019 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,011 | €3,219 | -€2,792 | -46.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €3,398 | €0 | -€3,398 | -100.0% |
| Tangible fixed assets | 22/27 | €3,398 | €0 | -€3,398 | -100.0% |
| Furniture and vehicles | 24 | - | €0 | = | |
| Current assets | 29/58 | €2,613 | €3,219 | +€606 | +23.2% |
| Amounts receivable within one year | 40/41 | €1,685 | €2,954 | +€1,269 | +75.3% |
| Trade receivables | 40 | - | €1,630 | +€1,630 | |
| Other amounts receivable | 41 | - | €1,324 | +€1,324 | |
| Cash at bank and in hand | 54/58 | €928 | €265 | -€663 | -71.4% |
| Total equity and liabilities | 10/49 | €6,011 | €3,219 | -€2,792 | -46.4% |
| Equity | 10/15 | €2,662 | €1,412 | -€1,250 | -47.0% |
| Contributions | 10/11 | €15,001 | €8,000 | -€7,001 | -46.7% |
| Capital | 10 | - | €8,000 | +€8,000 | |
| Issued capital | 100 | - | €8,000 | +€8,000 | |
| Reserves | 13 | €1,478 | €1,477 | -€1 | -0.1% |
| Non-distributable reserves | 130/1 | - | €1,477 | +€1,477 | |
| Legal reserve | 130 | - | €1,477 | +€1,477 | |
| Profit (loss) carried forward | 14 | -€13,817 | -€8,065 | +€5,752 | +41.6% |
| Amounts payable | 17/49 | €3,349 | €1,807 | -€1,542 | -46.0% |
| Amounts payable within one year | 42/48 | €3,349 | €1,807 | -€1,542 | -46.0% |
| Trade debts | 44 | €919 | - | -€919 | |
| Taxes, remuneration and social security | 45 | - | €294 | +€294 | |
| Taxes | 450/3 | - | €294 | +€294 | |
| Other amounts payable | 47/48 | - | €1,513 | +€1,513 | |
| Turnover | 70 | €6,951 | €1,400 | -€5,551 | -79.9% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €121 | +€121 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,030 | €0 | -€3,030 | -100.0% |
| Other operating charges | 640/8 | - | €1,488 | +€1,488 | |
| Gross operating margin | 9900 | -€10,342 | €1,521 | +€11,863 | |
| Operating profit (loss) | 9901 | -€13,719 | €33 | +€13,752 | |
| Financial charges | 65/66B | - | €123 | +€123 | |
| Recurring financial charges | 65 | €98 | €123 | +€25 | +25.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,817 | -€90 | +€13,727 | +99.3% |
| Profit (loss) for the period | 9904 | -€13,817 | -€90 | +€13,727 | +99.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,817 | -€90 | +€13,727 | +99.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2019 and 30 September 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.