TechTix: 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.
TechTix
Largest movements
- Tangible fixed assets -€1,700
down €1,700 (-24.3%), from €7,000 to €5,300
- Receivables within one year +€821
up €821 (+191.4%), from €429 to €1,250
- Cash +€256
up €256 (+7.4%), from €3,448 to €3,704
mainly Depreciation (+€1,700) and Net result for the year (+€1,001)
- Other debts -€1,018
down €1,018 (-17.7%), from €5,743 to €4,725
- Profit (loss) carried forward +€1,001
up €1,001 (+13.9%), from -€7,219 to -€6,218
- Trade debts -€791
down €791 (-40.1%), from €1,971 to €1,180
- Tax, wage and social debts +€185
up €185 (+123.3%), from €150 to €335
- Gross operating margin +€3,763
up €3,763, from -€520 to €3,243
- Other operating charges +€206
new in 2025: €206
- Taxes +€35
up €35 (+23.3%), from €150 to €185
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 | €10,877 | €10,254 | -€623 | -5.7% |
| Fixed assets | 21/28 | €7,000 | €5,300 | -€1,700 | -24.3% |
| Tangible fixed assets | 22/27 | €7,000 | €5,300 | -€1,700 | -24.3% |
| Furniture and vehicles | 24 | €7,000 | €5,300 | -€1,700 | -24.3% |
| Current assets | 29/58 | €3,877 | €4,954 | +€1,077 | +27.8% |
| Amounts receivable within one year | 40/41 | €429 | €1,250 | +€821 | +191.4% |
| Trade receivables | 40 | €429 | €1,250 | +€821 | +191.4% |
| Cash at bank and in hand | 54/58 | €3,448 | €3,704 | +€256 | +7.4% |
| Total equity and liabilities | 10/49 | €10,877 | €10,254 | -€623 | -5.7% |
| Equity | 10/15 | €3,013 | €4,014 | +€1,001 | +33.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €5,232 | €5,232 | = | 0.0% |
| Distributable reserves | 133 | €5,232 | €5,232 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,219 | -€6,218 | +€1,001 | +13.9% |
| Amounts payable | 17/49 | €7,864 | €6,240 | -€1,624 | -20.7% |
| Amounts payable within one year | 42/48 | €7,864 | €6,240 | -€1,624 | -20.7% |
| Trade debts | 44 | €1,971 | €1,180 | -€791 | -40.1% |
| Suppliers | 440/4 | €1,971 | €1,180 | -€791 | -40.1% |
| Taxes, remuneration and social security | 45 | €150 | €335 | +€185 | +123.3% |
| Taxes | 450/3 | €150 | €335 | +€185 | +123.3% |
| Other amounts payable | 47/48 | €5,743 | €4,725 | -€1,018 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,686 | €1,700 | +€14 | +0.8% |
| Other operating charges | 640/8 | - | €206 | +€206 | |
| Gross operating margin | 9900 | -€520 | €3,243 | +€3,763 | |
| Operating profit (loss) | 9901 | -€2,206 | €1,337 | +€3,543 | |
| Financial charges | 65/66B | €137 | €151 | +€14 | +10.2% |
| Recurring financial charges | 65 | €137 | €151 | +€14 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,343 | €1,186 | +€3,529 | |
| Income taxes | 67/77 | €150 | €185 | +€35 | +23.3% |
| Profit (loss) for the period | 9904 | -€2,493 | €1,001 | +€3,494 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,493 | €1,001 | +€3,494 |
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 1 October 2026 via checked.be.