TechTon: what changed
Two financial 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.
TechTon
Largest movements
- Receivables within one year +€23,918
up €23,918 (+10.5%), from €227,170 to €251,089
of which Other amounts receivable: +€21,567
- Receivables after one year -€4,775
down €4,775 (-5.3%), from €90,721 to €85,946
- Profit (loss) carried forward -€57,667
new in 2024: -€57,667
- Trade debts +€57,340
up €57,340 (+29.7%), from €193,041 to €250,382
- Debts after one year +€28,893
up €28,893 (+160.3%), from €18,029 to €46,921
- Short-term financial debts +€17,420
up €17,420 (+1131153.2%), from €2 to €17,421
- Current portion of long-term debt -€16,727
down €16,727 (-83.2%), from €20,110 to €3,383
- Gross operating margin -€73,623
down €73,623, from €25,566 to -€48,057
- Write-downs -€20,148
no longer reported in 2024 (was €20,148)
- Staff costs +€4,505
up €4,505, from -€1,297 to €3,209
- Taxes -€1,392
no longer reported in 2024 (was €1,392)
- Financial income +€1,388
up €1,388 (+83.6%), from €1,661 to €3,050
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €332,395 | €346,941 | +€14,545 | +4.4% |
| Fixed assets | 21/28 | €4,694 | €1,460 | -€3,235 | -68.9% |
| Tangible fixed assets | 22/27 | €4,694 | €1,460 | -€3,235 | -68.9% |
| Plant, machinery and equipment | 23 | €3,951 | €1,369 | -€2,583 | -65.4% |
| Furniture and vehicles | 24 | €743 | €91 | -€652 | -87.7% |
| Current assets | 29/58 | €327,701 | €345,481 | +€17,780 | +5.4% |
| Amounts receivable after more than one year | 29 | €90,721 | €85,946 | -€4,775 | -5.3% |
| Other amounts receivable | 291 | €90,721 | €85,946 | -€4,775 | -5.3% |
| Stocks and contracts in progress | 3 | €8,215 | €6,351 | -€1,864 | -22.7% |
| Stocks | 30/36 | €8,215 | €6,351 | -€1,864 | -22.7% |
| Amounts receivable within one year | 40/41 | €227,170 | €251,089 | +€23,918 | +10.5% |
| Trade receivables | 40 | €179,073 | €181,424 | +€2,351 | +1.3% |
| Other amounts receivable | 41 | €48,098 | €69,665 | +€21,567 | +44.8% |
| Cash at bank and in hand | 54/58 | €1,594 | €1 | -€1,593 | -99.9% |
| Deferred charges and accrued income | 490/1 | - | €2,095 | +€2,095 | |
| Total equity and liabilities | 10/49 | €332,395 | €346,941 | +€14,545 | +4.4% |
| Equity | 10/15 | €78,771 | €21,104 | -€57,667 | -73.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €48,771 | €48,771 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €45,771 | €45,771 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€57,667 | -€57,667 | |
| Amounts payable | 17/49 | €253,624 | €325,837 | +€72,212 | +28.5% |
| Amounts payable after more than one year | 17 | €18,029 | €46,921 | +€28,893 | +160.3% |
| Other amounts payable | 178/9 | €18,029 | €46,921 | +€28,893 | +160.3% |
| Amounts payable within one year | 42/48 | €235,596 | €278,915 | +€43,320 | +18.4% |
| Current portion of amounts payable after more than one year | 42 | €20,110 | €3,383 | -€16,727 | -83.2% |
| Financial debts | 43 | €2 | €17,421 | +€17,420 | +1131153.2% |
| Credit institutions | 430/8 | €2 | €17,421 | +€17,420 | +1131153.2% |
| Trade debts | 44 | €193,041 | €250,382 | +€57,340 | +29.7% |
| Suppliers | 440/4 | €193,041 | €250,382 | +€57,340 | +29.7% |
| Taxes, remuneration and social security | 45 | €7,043 | €6,939 | -€104 | -1.5% |
| Taxes | 450/3 | €7,043 | €6,939 | -€104 | -1.5% |
| Other amounts payable | 47/48 | €15,400 | €791 | -€14,609 | -94.9% |
| Non-recurring operating income | 76A | €2,317 | - | -€2,317 | |
| Remuneration, social security and pensions | 62 | -€1,297 | €3,209 | +€4,505 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,875 | €3,235 | -€640 | -16.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €20,148 | - | -€20,148 | |
| Other operating charges | 640/8 | €634 | €987 | +€352 | +55.6% |
| Non-recurring operating charges | 66A | €2,579 | - | -€2,579 | |
| Gross operating margin | 9900 | €25,566 | -€48,057 | -€73,623 | |
| Operating profit (loss) | 9901 | -€373 | -€55,487 | -€55,114 | -14786.2% |
| Financial income | 75/76B | €1,661 | €3,050 | +€1,388 | +83.6% |
| Recurring financial income | 75 | €1,661 | €3,050 | +€1,388 | +83.6% |
| Financial charges | 65/66B | €4,930 | €5,230 | +€300 | +6.1% |
| Recurring financial charges | 65 | €4,930 | €5,230 | +€300 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,642 | -€57,667 | -€54,026 | -1483.5% |
| Income taxes | 67/77 | €1,392 | - | -€1,392 | |
| Profit (loss) for the period | 9904 | -€5,034 | -€57,667 | -€52,633 | -1045.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,034 | -€57,667 | -€52,633 | -1045.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.