TECHTOMAR: 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.
TECHTOMAR
Largest movements
- Receivables within one year +€34,141
up €34,141 (+138.4%), from €24,666 to €58,807
of which Other amounts receivable: +€33,139
- Cash -€15,786
down €15,786 (-67.1%), from €23,520 to €7,734
mainly Receivables within one year (-€34,141) and Debts after one year (-€25,708)
- Tangible fixed assets -€15,455
down €15,455 (-19.7%), from €78,647 to €63,192
of which Furniture and vehicles: -€10,926
- Trade debts +€27,139
up €27,139 (+99.8%), from €27,204 to €54,343
- Debts after one year -€25,708
down €25,708 (-79.5%), from €32,337 to €6,629
- Reserves +€3,581
up €3,581 (+34.5%), from €10,383 to €13,964
- Tax, wage and social debts -€3,363
down €3,363 (-34.7%), from €9,701 to €6,338
of which Remuneration and social security: -€5,180
- Depreciation +€3,018
up €3,018 (+14.8%), from €20,392 to €23,410
- Gross operating margin -€2,330
down €2,330 (-6.4%), from €36,213 to €33,882
- Taxes +€858
up €858 (+52.9%), from €1,623 to €2,481
- Financial charges +€779
up €779 (+24.1%), from €3,232 to €4,010
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 | €127,399 | €130,299 | +€2,900 | +2.3% |
| Fixed assets | 21/28 | €79,212 | €63,757 | -€15,455 | -19.5% |
| Tangible fixed assets | 22/27 | €78,647 | €63,192 | -€15,455 | -19.7% |
| Plant, machinery and equipment | 23 | €7,214 | €2,686 | -€4,529 | -62.8% |
| Furniture and vehicles | 24 | €71,433 | €60,506 | -€10,926 | -15.3% |
| Financial fixed assets | 28 | €565 | €565 | = | 0.0% |
| Current assets | 29/58 | €48,186 | €66,542 | +€18,355 | +38.1% |
| Amounts receivable within one year | 40/41 | €24,666 | €58,807 | +€34,141 | +138.4% |
| Trade receivables | 40 | €17,510 | €18,513 | +€1,003 | +5.7% |
| Other amounts receivable | 41 | €7,156 | €40,294 | +€33,139 | +463.1% |
| Cash at bank and in hand | 54/58 | €23,520 | €7,734 | -€15,786 | -67.1% |
| Total equity and liabilities | 10/49 | €127,399 | €130,299 | +€2,900 | +2.3% |
| Equity | 10/15 | €33,700 | €37,282 | +€3,581 | +10.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,383 | €13,964 | +€3,581 | +34.5% |
| Distributable reserves | 133 | €10,383 | €13,964 | +€3,581 | +34.5% |
| Profit (loss) carried forward | 14 | €4,717 | €4,717 | = | 0.0% |
| Amounts payable | 17/49 | €93,699 | €93,018 | -€681 | -0.7% |
| Amounts payable after more than one year | 17 | €32,337 | €6,629 | -€25,708 | -79.5% |
| Financial debts | 170/4 | €32,337 | €6,629 | -€25,708 | -79.5% |
| Amounts payable within one year | 42/48 | €61,362 | €86,388 | +€25,027 | +40.8% |
| Current portion of amounts payable after more than one year | 42 | €24,456 | €25,708 | +€1,251 | +5.1% |
| Trade debts | 44 | €27,204 | €54,343 | +€27,139 | +99.8% |
| Suppliers | 440/4 | €27,204 | €54,343 | +€27,139 | +99.8% |
| Taxes, remuneration and social security | 45 | €9,701 | €6,338 | -€3,363 | -34.7% |
| Taxes | 450/3 | €4,521 | €6,338 | +€1,817 | +40.2% |
| Remuneration and social security | 454/9 | €5,180 | €0 | -€5,180 | -100.0% |
| Non-recurring operating income | 76A | €34,682 | €0 | -€34,682 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,392 | €23,410 | +€3,018 | +14.8% |
| Other operating charges | 640/8 | €613 | €400 | -€214 | -34.8% |
| Gross operating margin | 9900 | €36,213 | €33,882 | -€2,330 | -6.4% |
| Operating profit (loss) | 9901 | €15,208 | €10,073 | -€5,135 | -33.8% |
| Financial income | 75/76B | €30 | €0 | -€30 | -100.0% |
| Recurring financial income | 75 | €30 | €0 | -€30 | -100.0% |
| Financial charges | 65/66B | €3,232 | €4,010 | +€779 | +24.1% |
| Recurring financial charges | 65 | €3,232 | €4,010 | +€779 | +24.1% |
| Profit (loss) for the period before taxes | 9903 | €12,006 | €6,062 | -€5,944 | -49.5% |
| Income taxes | 67/77 | €1,623 | €2,481 | +€858 | +52.9% |
| Profit (loss) for the period | 9904 | €10,383 | €3,581 | -€6,802 | -65.5% |
| Profit (loss) for the period to be appropriated | 9905 | €10,383 | €3,581 | -€6,802 | -65.5% |
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.