TECHSENS: 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.
TECHSENS
Largest movements
- Tangible fixed assets -€30,468
down €30,468 (-44.8%), from €68,070 to €37,603
of which Furniture and vehicles: -€27,445
- Receivables within one year -€10,633
down €10,633 (-32.4%), from €32,824 to €22,191
of which Trade receivables: -€9,577
- Stocks and contracts -€3,400
down €3,400 (-8.0%), from €42,250 to €38,850
- Debts after one year -€24,392
down €24,392 (-49.3%), from €49,511 to €25,119
- Profit (loss) carried forward -€15,436
down €15,436 (-59.2%), from €26,082 to €10,647
- Trade debts -€7,662
down €7,662 (-83.0%), from €9,228 to €1,565
- Other debts +€6,500
up €6,500 (+21.8%), from €29,775 to €36,275
- Current portion of long-term debt -€5,977
down €5,977 (-32.4%), from €18,427 to €12,449
- Gross operating margin -€25,577
down €25,577, from €24,638 to -€939
- Depreciation -€6,027
down €6,027 (-39.7%), from €15,182 to €9,155
- Other operating charges +€1,016
up €1,016 (+76.3%), from €1,331 to €2,347
- Financial charges -€304
down €304 (-9.2%), from €3,299 to €2,995
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 | €148,280 | €103,359 | -€44,921 | -30.3% |
| Fixed assets | 21/28 | €68,070 | €37,603 | -€30,468 | -44.8% |
| Tangible fixed assets | 22/27 | €68,070 | €37,603 | -€30,468 | -44.8% |
| Furniture and vehicles | 24 | €34,824 | €7,379 | -€27,445 | -78.8% |
| Other tangible fixed assets | 26 | €33,246 | €30,224 | -€3,022 | -9.1% |
| Current assets | 29/58 | €80,210 | €65,757 | -€14,453 | -18.0% |
| Stocks and contracts in progress | 3 | €42,250 | €38,850 | -€3,400 | -8.0% |
| Stocks | 30/36 | €42,250 | €38,850 | -€3,400 | -8.0% |
| Amounts receivable within one year | 40/41 | €32,824 | €22,191 | -€10,633 | -32.4% |
| Trade receivables | 40 | €30,374 | €20,797 | -€9,577 | -31.5% |
| Other amounts receivable | 41 | €2,450 | €1,395 | -€1,056 | -43.1% |
| Cash at bank and in hand | 54/58 | €4,946 | €4,715 | -€231 | -4.7% |
| Deferred charges and accrued income | 490/1 | €189 | - | -€189 | |
| Total equity and liabilities | 10/49 | €148,280 | €103,359 | -€44,921 | -30.3% |
| Equity | 10/15 | €41,142 | €25,707 | -€15,436 | -37.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €8,860 | €8,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,000 | €7,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,082 | €10,647 | -€15,436 | -59.2% |
| Amounts payable | 17/49 | €107,138 | €77,653 | -€29,485 | -27.5% |
| Amounts payable after more than one year | 17 | €49,511 | €25,119 | -€24,392 | -49.3% |
| Financial debts | 170/4 | €49,511 | €25,119 | -€24,392 | -49.3% |
| Amounts payable within one year | 42/48 | €57,627 | €52,534 | -€5,093 | -8.8% |
| Current portion of amounts payable after more than one year | 42 | €18,427 | €12,449 | -€5,977 | -32.4% |
| Trade debts | 44 | €9,228 | €1,565 | -€7,662 | -83.0% |
| Suppliers | 440/4 | €9,228 | €1,565 | -€7,662 | -83.0% |
| Taxes, remuneration and social security | 45 | €197 | €2,244 | +€2,047 | +1040.9% |
| Taxes | 450/3 | €197 | €2,244 | +€2,047 | +1040.9% |
| Other amounts payable | 47/48 | €29,775 | €36,275 | +€6,500 | +21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,182 | €9,155 | -€6,027 | -39.7% |
| Other operating charges | 640/8 | €1,331 | €2,347 | +€1,016 | +76.3% |
| Gross operating margin | 9900 | €24,638 | -€939 | -€25,577 | |
| Operating profit (loss) | 9901 | €8,125 | -€12,441 | -€20,565 | |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €3,299 | €2,995 | -€304 | -9.2% |
| Recurring financial charges | 65 | €3,299 | €2,995 | -€304 | -9.2% |
| Profit (loss) for the period before taxes | 9903 | €4,837 | -€15,436 | -€20,273 | |
| Profit (loss) for the period | 9904 | €4,837 | -€15,436 | -€20,273 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,837 | -€15,436 | -€20,273 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.