TECHTIQ SOLUTIONS: 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.
TECHTIQ SOLUTIONS
Largest movements
- Tangible fixed assets +€87,588
up €87,588 (+8722.3%), from €1,004 to €88,592
of which Furniture and vehicles: +€87,984
- Cash -€36,193
down €36,193 (-18.7%), from €193,040 to €156,847
mainly Investment in fixed assets (net) (-€102,187) and Other debts (-€49,300)
- Receivables within one year -€13,794
down €13,794 (-25.1%), from €54,943 to €41,149
of which Trade receivables: -€11,309
- Other debts -€49,300
down €49,300 (-58.0%), from €85,000 to €35,700
- Debts after one year +€42,790
new in 2025: €42,790
- Profit (loss) carried forward +€33,224
up €33,224 (+40.9%), from €81,296 to €114,519
- Current portion of long-term debt +€12,007
new in 2025: €12,007
- Trade debts +€4,401
up €4,401 (+1140.8%), from €386 to €4,787
- Depreciation +€13,075
up €13,075 (+858.0%), from €1,524 to €14,599
- Gross operating margin -€12,224
down €12,224 (-10.1%), from €121,341 to €109,116
- Taxes -€6,719
down €6,719 (-24.1%), from €27,939 to €21,219
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 | €377,034 | €415,907 | +€38,873 | +10.3% |
| Fixed assets | 21/28 | €1,004 | €88,592 | +€87,588 | +8722.3% |
| Tangible fixed assets | 22/27 | €1,004 | €88,592 | +€87,588 | +8722.3% |
| Plant, machinery and equipment | 23 | €396 | - | -€396 | |
| Furniture and vehicles | 24 | €608 | €88,592 | +€87,984 | +14466.1% |
| Current assets | 29/58 | €376,030 | €327,315 | -€48,715 | -13.0% |
| Amounts receivable within one year | 40/41 | €54,943 | €41,149 | -€13,794 | -25.1% |
| Trade receivables | 40 | €46,278 | €34,969 | -€11,309 | -24.4% |
| Other amounts receivable | 41 | €8,665 | €6,180 | -€2,485 | -28.7% |
| Current investments | 50/53 | €125,000 | €125,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €193,040 | €156,847 | -€36,193 | -18.7% |
| Deferred charges and accrued income | 490/1 | €3,046 | €4,318 | +€1,272 | +41.8% |
| Total equity and liabilities | 10/49 | €377,034 | €415,907 | +€38,873 | +10.3% |
| Equity | 10/15 | €268,767 | €301,991 | +€33,224 | +12.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €182,472 | €182,472 | = | 0.0% |
| Distributable reserves | 133 | €182,472 | €182,472 | = | 0.0% |
| Profit (loss) carried forward | 14 | €81,296 | €114,519 | +€33,224 | +40.9% |
| Amounts payable | 17/49 | €108,266 | €113,916 | +€5,649 | +5.2% |
| Amounts payable after more than one year | 17 | - | €42,790 | +€42,790 | |
| Financial debts | 170/4 | - | €42,790 | +€42,790 | |
| Amounts payable within one year | 42/48 | €108,266 | €71,126 | -€37,141 | -34.3% |
| Current portion of amounts payable after more than one year | 42 | - | €12,007 | +€12,007 | |
| Trade debts | 44 | €386 | €4,787 | +€4,401 | +1140.8% |
| Suppliers | 440/4 | €386 | €4,787 | +€4,401 | +1140.8% |
| Taxes, remuneration and social security | 45 | €22,881 | €18,632 | -€4,249 | -18.6% |
| Taxes | 450/3 | €22,881 | €18,632 | -€4,249 | -18.6% |
| Other amounts payable | 47/48 | €85,000 | €35,700 | -€49,300 | -58.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,524 | €14,599 | +€13,075 | +858.0% |
| Other operating charges | 640/8 | €496 | €307 | -€190 | -38.2% |
| Gross operating margin | 9900 | €121,341 | €109,116 | -€12,224 | -10.1% |
| Operating profit (loss) | 9901 | €119,320 | €94,210 | -€25,110 | -21.0% |
| Financial income | 75/76B | €4,790 | €3,849 | -€941 | -19.6% |
| Recurring financial income | 75 | €4,790 | €3,849 | -€941 | -19.6% |
| Financial charges | 65/66B | €539 | €1,616 | +€1,077 | +199.8% |
| Recurring financial charges | 65 | €539 | €1,616 | +€1,077 | +199.8% |
| Profit (loss) for the period before taxes | 9903 | €123,571 | €96,443 | -€27,128 | -22.0% |
| Income taxes | 67/77 | €27,939 | €21,219 | -€6,719 | -24.1% |
| Profit (loss) for the period | 9904 | €95,632 | €75,224 | -€20,409 | -21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €95,632 | €75,224 | -€20,409 | -21.3% |
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 5 October 2026 via checked.be.