TECHROU PRO: 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.
TECHROU PRO
Largest movements
- Cash +€65,930
up €65,930 (+144%), from €45,798 to €111,728
mainly Net result for the year (+€91,888) and Tax, wage and social debts (+€26,739)
- Receivables within one year +€19,086
up €19,086 (+20.3%), from €93,792 to €112,878
- Tangible fixed assets +€12,407
up €12,407 (+617%), from €2,010 to €14,417
- Profit (loss) carried forward +€91,888
up €91,888 (+326%), from €28,180 to €120,068
- Tax, wage and social debts +€26,739
up €26,739 (+160%), from €16,744 to €43,483
of which Taxes: +€23,991
- Trade debts -€21,224
down €21,224 (-22.2%), from €95,576 to €74,351
- Gross operating margin +€99,945
up €99,945 (+274%), from €36,499 to €136,444
- Taxes +€17,672
up €17,672 (+240%), from €7,355 to €25,028
- Staff costs +€11,926
new in 2025: €11,926
- Depreciation +€6,214
up €6,214 (+1,323%), from €470 to €6,684
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 | €141,599 | €239,022 | +€97,423 | +68.8% |
| Fixed assets | 21/28 | €2,010 | €14,417 | +€12,407 | +617% |
| Tangible fixed assets | 22/27 | €2,010 | €14,417 | +€12,407 | +617% |
| Furniture and vehicles | 24 | €2,010 | €14,417 | +€12,407 | +617% |
| Current assets | 29/58 | €139,590 | €224,606 | +€85,016 | +60.9% |
| Amounts receivable within one year | 40/41 | €93,792 | €112,878 | +€19,086 | +20.3% |
| Trade receivables | 40 | €93,792 | €112,878 | +€19,086 | +20.3% |
| Cash at bank and in hand | 54/58 | €45,798 | €111,728 | +€65,930 | +144% |
| Total equity and liabilities | 10/49 | €141,599 | €239,022 | +€97,423 | +68.8% |
| Equity | 10/15 | €29,280 | €121,168 | +€91,888 | +314% |
| Contributions | 10/11 | €1,100 | €1,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,180 | €120,068 | +€91,888 | +326% |
| Amounts payable | 17/49 | €112,319 | €117,855 | +€5,535 | +4.9% |
| Amounts payable within one year | 42/48 | €112,319 | €117,855 | +€5,535 | +4.9% |
| Trade debts | 44 | €95,576 | €74,351 | -€21,224 | -22.2% |
| Suppliers | 440/4 | €95,576 | €74,351 | -€21,224 | -22.2% |
| Taxes, remuneration and social security | 45 | €16,744 | €43,483 | +€26,739 | +160% |
| Taxes | 450/3 | €16,744 | €40,735 | +€23,991 | +143% |
| Remuneration and social security | 454/9 | - | €2,748 | +€2,748 | |
| Other amounts payable | 47/48 | - | €20 | +€20 | |
| Remuneration, social security and pensions | 62 | - | €11,926 | +€11,926 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €470 | €6,684 | +€6,214 | +1,323% |
| Other operating charges | 640/8 | €467 | €816 | +€349 | +74.8% |
| Gross operating margin | 9900 | €36,499 | €136,444 | +€99,945 | +274% |
| Operating profit (loss) | 9901 | €35,562 | €117,018 | +€81,456 | +229% |
| Financial charges | 65/66B | €27 | €103 | +€76 | +282% |
| Recurring financial charges | 65 | €27 | €103 | +€76 | +282% |
| Profit (loss) for the period before taxes | 9903 | €35,535 | €116,915 | +€81,380 | +229% |
| Income taxes | 67/77 | €7,355 | €25,028 | +€17,672 | +240% |
| Profit (loss) for the period | 9904 | €28,180 | €91,888 | +€63,707 | +226% |
| Profit (loss) for the period to be appropriated | 9905 | €28,180 | €91,888 | +€63,707 | +226% |
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 31 October 2026 via checked.be.