TECHTOB: 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.
TECHTOB
Largest movements
- Receivables within one year +€136,147
up €136,147 (+216.1%), from €62,988 to €199,134
of which Other amounts receivable: +€129,623
- Tangible fixed assets -€119,663
down €119,663 (-99.2%), from €120,602 to €939
of which Land and buildings: -€72,952
- Stocks and contracts -€6,114
down €6,114 (-71.0%), from €8,607 to €2,493
- Reserves +€25,993
up €25,993 (+16.2%), from €160,194 to €186,187
of which Distributable reserves: +€25,993
- Trade debts -€16,099
down €16,099 (-96.7%), from €16,642 to €543
- Tax, wage and social debts +€11,509
up €11,509 (+6336.9%), from €182 to €11,691
- Current portion of long-term debt -€7,252
down €7,252 (-100.0%), from €7,252 to €0
- Debts after one year -€5,576
down €5,576 (-100.0%), from €5,576 to €0
- Depreciation -€25,872
down €25,872 (-98.6%), from €26,248 to €376
- Gross operating margin +€3,315
up €3,315 (+11.8%), from €27,983 to €31,298
- Taxes +€3,057
up €3,057 (+31805.6%), from €10 to €3,066
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 | €202,246 | €210,820 | +€8,575 | +4.2% |
| Fixed assets | 21/28 | €120,602 | €939 | -€119,663 | -99.2% |
| Tangible fixed assets | 22/27 | €120,602 | €939 | -€119,663 | -99.2% |
| Land and buildings | 22 | €72,952 | €0 | -€72,952 | -100.0% |
| Furniture and vehicles | 24 | €1,315 | €939 | -€376 | -28.6% |
| Other tangible fixed assets | 26 | €46,334 | €0 | -€46,334 | -100.0% |
| Current assets | 29/58 | €81,644 | €209,881 | +€128,237 | +157.1% |
| Stocks and contracts in progress | 3 | €8,607 | €2,493 | -€6,114 | -71.0% |
| Stocks | 30/36 | €8,607 | €2,493 | -€6,114 | -71.0% |
| Amounts receivable within one year | 40/41 | €62,988 | €199,134 | +€136,147 | +216.1% |
| Trade receivables | 40 | €17,181 | €23,705 | +€6,524 | +38.0% |
| Other amounts receivable | 41 | €45,807 | €175,429 | +€129,623 | +283.0% |
| Cash at bank and in hand | 54/58 | €10,049 | €8,254 | -€1,796 | -17.9% |
| Total equity and liabilities | 10/49 | €202,246 | €210,820 | +€8,575 | +4.2% |
| Equity | 10/15 | €172,594 | €198,587 | +€25,993 | +15.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €160,194 | €186,187 | +€25,993 | +16.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €158,194 | €184,187 | +€25,993 | +16.4% |
| Amounts payable | 17/49 | €29,651 | €12,233 | -€17,418 | -58.7% |
| Amounts payable after more than one year | 17 | €5,576 | €0 | -€5,576 | -100.0% |
| Financial debts | 170/4 | €5,576 | €0 | -€5,576 | -100.0% |
| Amounts payable within one year | 42/48 | €24,075 | €12,233 | -€11,841 | -49.2% |
| Current portion of amounts payable after more than one year | 42 | €7,252 | €0 | -€7,252 | -100.0% |
| Trade debts | 44 | €16,642 | €543 | -€16,099 | -96.7% |
| Suppliers | 440/4 | €16,642 | €543 | -€16,099 | -96.7% |
| Taxes, remuneration and social security | 45 | €182 | €11,691 | +€11,509 | +6336.9% |
| Taxes | 450/3 | €182 | €11,691 | +€11,509 | +6336.9% |
| Non-recurring operating income | 76A | - | €11,000 | +€11,000 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,248 | €376 | -€25,872 | -98.6% |
| Other operating charges | 640/8 | €1,037 | €1,308 | +€271 | +26.1% |
| Gross operating margin | 9900 | €27,983 | €31,298 | +€3,315 | +11.8% |
| Operating profit (loss) | 9901 | €698 | €29,614 | +€28,916 | +4140.4% |
| Financial income | 75/76B | €32 | €41 | +€9 | +27.8% |
| Recurring financial income | 75 | €32 | €41 | +€9 | +27.8% |
| Financial charges | 65/66B | €714 | €596 | -€117 | -16.5% |
| Recurring financial charges | 65 | €714 | €596 | -€117 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €17 | €29,059 | +€29,042 | +172458.6% |
| Income taxes | 67/77 | €10 | €3,066 | +€3,057 | +31805.6% |
| Profit (loss) for the period | 9904 | €7 | €25,993 | +€25,986 | +359412.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7 | €25,993 | +€25,986 | +359412.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.