TechVentil: 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.
TechVentil
Largest movements
- Receivables within one year +€43,666
up €43,666 (+718%), from €6,082 to €49,748
of which Trade receivables: +€42,853
- Cash +€33,866
up €33,866 (+379%), from €8,938 to €42,804
mainly Net result for the year (+€61,156) and Tax, wage and social debts (+€19,736)
- Tangible fixed assets +€12,601
up €12,601 (+115%), from €10,945 to €23,547
of which Furniture and vehicles: +€12,865
- Deferred charges and accrued income +€1,230
new in 2025: €1,230
- Profit (loss) carried forward +€61,156
up €61,156 (+462%), from €13,231 to €74,387
- Tax, wage and social debts +€19,736
up €19,736 (+275%), from €7,170 to €26,907
of which Taxes: +€17,225
- Provisions +€7,203
new in 2025: €7,203
- Trade debts +€3,268
up €3,268 (+145%), from €2,250 to €5,517
- Gross operating margin +€68,865
up €68,865 (+212%), from €32,431 to €101,296
- Taxes +€17,225
up €17,225 (+423%), from €4,070 to €21,296
- Provisions +€7,203
new in 2025: €7,203
- Other operating charges -€2,530
down €2,530 (-24.5%), from €10,344 to €7,814
- Depreciation -€2,477
down €2,477 (-39.7%), from €6,234 to €3,756
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.
Derived cash bridge
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 | €26,293 | €117,656 | +€91,363 | +347% |
| Fixed assets | 21/28 | €11,272 | €23,874 | +€12,601 | +112% |
| Tangible fixed assets | 22/27 | €10,945 | €23,547 | +€12,601 | +115% |
| Plant, machinery and equipment | 23 | €576 | €313 | -€263 | -45.7% |
| Furniture and vehicles | 24 | €10,369 | €23,233 | +€12,865 | +124% |
| Financial fixed assets | 28 | €327 | €327 | = | 0.0% |
| Current assets | 29/58 | €15,021 | €93,782 | +€78,762 | +524% |
| Amounts receivable within one year | 40/41 | €6,082 | €49,748 | +€43,666 | +718% |
| Trade receivables | 40 | €2,194 | €45,047 | +€42,853 | +1,953% |
| Other amounts receivable | 41 | €3,888 | €4,701 | +€813 | +20.9% |
| Cash at bank and in hand | 54/58 | €8,938 | €42,804 | +€33,866 | +379% |
| Deferred charges and accrued income | 490/1 | - | €1,230 | +€1,230 | |
| Total equity and liabilities | 10/49 | €26,293 | €117,656 | +€91,363 | +347% |
| Equity | 10/15 | €14,231 | €75,387 | +€61,156 | +430% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,231 | €74,387 | +€61,156 | +462% |
| Provisions and deferred taxes | 16 | - | €7,203 | +€7,203 | |
| Provisions for liabilities and charges | 160/5 | - | €7,203 | +€7,203 | |
| Taxes | 161 | - | €7,203 | +€7,203 | |
| Amounts payable | 17/49 | €12,062 | €35,065 | +€23,004 | +191% |
| Amounts payable within one year | 42/48 | €12,062 | €35,065 | +€23,004 | +191% |
| Trade debts | 44 | €2,250 | €5,517 | +€3,268 | +145% |
| Suppliers | 440/4 | €2,250 | €5,517 | +€3,268 | +145% |
| Taxes, remuneration and social security | 45 | €7,170 | €26,907 | +€19,736 | +275% |
| Taxes | 450/3 | €4,070 | €21,296 | +€17,225 | +423% |
| Remuneration and social security | 454/9 | €3,100 | €5,611 | +€2,511 | +81.0% |
| Other amounts payable | 47/48 | €2,642 | €2,642 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,234 | €3,756 | -€2,477 | -39.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €7,203 | +€7,203 | |
| Other operating charges | 640/8 | €10,344 | €7,814 | -€2,530 | -24.5% |
| Gross operating margin | 9900 | €32,431 | €101,296 | +€68,865 | +212% |
| Operating profit (loss) | 9901 | €15,854 | €82,522 | +€66,669 | +421% |
| Financial income | 75/76B | €1,502 | €1 | -€1,501 | -99.9% |
| Recurring financial income | 75 | €1,502 | €1 | -€1,501 | -99.9% |
| Financial charges | 65/66B | €54 | €71 | +€17 | +31.2% |
| Recurring financial charges | 65 | €54 | €71 | +€17 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €17,301 | €82,452 | +€65,150 | +377% |
| Income taxes | 67/77 | €4,070 | €21,296 | +€17,225 | +423% |
| Profit (loss) for the period | 9904 | €13,231 | €61,156 | +€47,925 | +362% |
| Profit (loss) for the period to be appropriated | 9905 | €13,231 | €61,156 | +€47,925 | +362% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.