TECHTOUT: 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.
TECHTOUT
Largest movements
- Tangible fixed assets -€2,990
down €2,990 (-15.2%), from €19,646 to €16,656
of which Plant, machinery and equipment: -€3,019
- Cash -€2,794
down €2,794 (-6.3%), from €44,328 to €41,534
mainly Net result for the year (-€5,756) and Investment in fixed assets (net) (-€900)
- Profit (loss) carried forward -€5,756
down €5,756 (-48.0%), from €11,990 to €6,234
- Trade debts -€711
down €711 (-37.0%), from €1,925 to €1,213
- Write-downs -€2,841
no longer reported in 2025 (was €2,841)
- Gross operating margin +€433
up €433 (+42.5%), from -€1,019 to -€585
- Depreciation +€215
up €215 (+5.9%), from €3,675 to €3,890
- Financial charges -€113
down €113 (-71.0%), from €160 to €46
- Other operating charges +€14
up €14 (+1.2%), from €1,170 to €1,184
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 | €67,427 | €61,434 | -€5,993 | -8.9% |
| Fixed assets | 21/28 | €19,646 | €16,656 | -€2,990 | -15.2% |
| Tangible fixed assets | 22/27 | €19,646 | €16,656 | -€2,990 | -15.2% |
| Land and buildings | 22 | €3,896 | €3,241 | -€656 | -16.8% |
| Plant, machinery and equipment | 23 | €15,750 | €12,731 | -€3,019 | -19.2% |
| Furniture and vehicles | 24 | - | €685 | +€685 | |
| Current assets | 29/58 | €47,781 | €44,778 | -€3,003 | -6.3% |
| Stocks and contracts in progress | 3 | €2,841 | €2,841 | = | 0.0% |
| Stocks | 30/36 | €2,841 | €2,841 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €44,328 | €41,534 | -€2,794 | -6.3% |
| Deferred charges and accrued income | 490/1 | €612 | €403 | -€209 | -34.2% |
| Total equity and liabilities | 10/49 | €67,427 | €61,434 | -€5,993 | -8.9% |
| Equity | 10/15 | €51,241 | €45,485 | -€5,756 | -11.2% |
| Contributions | 10/11 | €18,827 | €18,827 | = | 0.0% |
| Reserves | 13 | €20,423 | €20,423 | = | 0.0% |
| Distributable reserves | 133 | €20,423 | €20,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,990 | €6,234 | -€5,756 | -48.0% |
| Amounts payable | 17/49 | €16,186 | €15,949 | -€237 | -1.5% |
| Amounts payable within one year | 42/48 | €16,186 | €15,949 | -€237 | -1.5% |
| Trade debts | 44 | €1,925 | €1,213 | -€711 | -37.0% |
| Suppliers | 440/4 | €1,925 | €1,213 | -€711 | -37.0% |
| Taxes, remuneration and social security | 45 | - | €50 | +€50 | |
| Taxes | 450/3 | - | €50 | +€50 | |
| Other amounts payable | 47/48 | €14,261 | €14,686 | +€424 | +3.0% |
| Non-recurring operating income | 76A | €2,324 | - | -€2,324 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,675 | €3,890 | +€215 | +5.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,841 | - | -€2,841 | |
| Other operating charges | 640/8 | €1,170 | €1,184 | +€14 | +1.2% |
| Gross operating margin | 9900 | -€1,019 | -€585 | +€433 | +42.5% |
| Operating profit (loss) | 9901 | -€8,705 | -€5,659 | +€3,045 | +35.0% |
| Financial charges | 65/66B | €160 | €46 | -€113 | -71.0% |
| Recurring financial charges | 65 | €160 | €46 | -€113 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | -€8,864 | -€5,706 | +€3,159 | +35.6% |
| Income taxes | 67/77 | €51 | €50 | -€1 | -2.2% |
| Profit (loss) for the period | 9904 | -€8,915 | -€5,756 | +€3,160 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,915 | -€5,756 | +€3,160 | +35.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.