TechTask: 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.
TechTask
Largest movements
- Cash +€68,465
up €68,465 (+103.4%), from €66,192 to €134,657
mainly Debts after one year (+€45,550) and Receivables within one year (+€39,270)
- Receivables within one year -€39,270
down €39,270 (-43.3%), from €90,728 to €51,458
of which Trade receivables: -€34,841
- Tangible fixed assets +€36,520
up €36,520 (+46.8%), from €78,096 to €114,616
of which Plant, machinery and equipment: +€46,203
- Debts after one year +€45,550
up €45,550 (+151.1%), from €30,150 to €75,701
- Reserves +€38,347
up €38,347 (+31.1%), from €123,231 to €161,578
- Trade debts -€20,478
down €20,478 (-82.7%), from €24,748 to €4,270
- Current portion of long-term debt +€15,692
up €15,692 (+178.6%), from €8,784 to €24,475
- Tax, wage and social debts -€13,041
down €13,041 (-93.5%), from €13,950 to €909
- Depreciation +€12,994
up €12,994 (+59.2%), from €21,948 to €34,942
- Gross operating margin -€11,036
down €11,036 (-9.6%), from €114,760 to €103,724
- Taxes -€5,611
down €5,611 (-40.2%), from €13,954 to €8,343
- Other operating charges -€2,202
down €2,202 (-11.3%), from €19,560 to €17,358
- Financial charges +€1,316
up €1,316 (+37.2%), from €3,535 to €4,851
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 | €237,868 | €303,730 | +€65,863 | +27.7% |
| Fixed assets | 21/28 | €78,096 | €114,616 | +€36,520 | +46.8% |
| Tangible fixed assets | 22/27 | €78,096 | €114,616 | +€36,520 | +46.8% |
| Plant, machinery and equipment | 23 | €39,397 | €85,600 | +€46,203 | +117.3% |
| Furniture and vehicles | 24 | €38,698 | €29,015 | -€9,683 | -25.0% |
| Current assets | 29/58 | €159,772 | €189,115 | +€29,343 | +18.4% |
| Amounts receivable within one year | 40/41 | €90,728 | €51,458 | -€39,270 | -43.3% |
| Trade receivables | 40 | €85,079 | €50,238 | -€34,841 | -41.0% |
| Other amounts receivable | 41 | €5,649 | €1,220 | -€4,429 | -78.4% |
| Cash at bank and in hand | 54/58 | €66,192 | €134,657 | +€68,465 | +103.4% |
| Deferred charges and accrued income | 490/1 | €2,852 | €3,000 | +€147 | +5.2% |
| Total equity and liabilities | 10/49 | €237,868 | €303,730 | +€65,863 | +27.7% |
| Equity | 10/15 | €133,231 | €171,578 | +€38,347 | +28.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €123,231 | €161,578 | +€38,347 | +31.1% |
| Distributable reserves | 133 | €123,231 | €161,578 | +€38,347 | +31.1% |
| Amounts payable | 17/49 | €104,637 | €132,152 | +€27,515 | +26.3% |
| Amounts payable after more than one year | 17 | €30,150 | €75,701 | +€45,550 | +151.1% |
| Financial debts | 170/4 | €30,150 | €75,701 | +€45,550 | +151.1% |
| Amounts payable within one year | 42/48 | €72,482 | €54,655 | -€17,827 | -24.6% |
| Current portion of amounts payable after more than one year | 42 | €8,784 | €24,475 | +€15,692 | +178.6% |
| Trade debts | 44 | €24,748 | €4,270 | -€20,478 | -82.7% |
| Suppliers | 440/4 | €24,748 | €4,270 | -€20,478 | -82.7% |
| Taxes, remuneration and social security | 45 | €13,950 | €909 | -€13,041 | -93.5% |
| Taxes | 450/3 | €13,950 | €909 | -€13,041 | -93.5% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,005 | €1,797 | -€208 | -10.4% |
| Non-recurring operating income | 76A | €2,253 | - | -€2,253 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,948 | €34,942 | +€12,994 | +59.2% |
| Other operating charges | 640/8 | €19,560 | €17,358 | -€2,202 | -11.3% |
| Gross operating margin | 9900 | €114,760 | €103,724 | -€11,036 | -9.6% |
| Operating profit (loss) | 9901 | €73,252 | €51,424 | -€21,828 | -29.8% |
| Financial income | 75/76B | - | €118 | +€118 | |
| Recurring financial income | 75 | - | €118 | +€118 | |
| Financial charges | 65/66B | €3,535 | €4,851 | +€1,316 | +37.2% |
| Recurring financial charges | 65 | €3,535 | €4,851 | +€1,316 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | €69,717 | €46,690 | -€23,027 | -33.0% |
| Income taxes | 67/77 | €13,954 | €8,343 | -€5,611 | -40.2% |
| Profit (loss) for the period | 9904 | €55,764 | €38,347 | -€17,416 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €55,764 | €38,347 | -€17,416 | -31.2% |
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 28 September 2026 via checked.be.