TechWise-IT: 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.
TechWise-IT
Largest movements
- Cash +€31,183
up €31,183 (+67.1%), from €46,459 to €77,642
mainly Net result for the year (+€48,543) and Stocks and contracts (+€13,004)
- Receivables within one year +€24,957
up €24,957 (+222.3%), from €11,224 to €36,181
of which Trade receivables: +€25,753
- Stocks and contracts -€13,004
no longer reported in 2025 (was €13,004)
- Reserves +€47,710
up €47,710 (+102.1%), from €46,717 to €94,427
- Trade debts -€15,284
down €15,284 (-84.6%), from €18,065 to €2,781
- Tax, wage and social debts +€7,832
up €7,832 (+237.1%), from €3,304 to €11,136
of which Taxes: +€6,168
- Other debts +€2,878
up €2,878 (+478.6%), from €601 to €3,479
- Gross operating margin +€1,382
up €1,382 (+2.1%), from €64,451 to €65,833
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 | €70,687 | €113,823 | +€43,136 | +61.0% |
| Current assets | 29/58 | €70,687 | €113,823 | +€43,136 | +61.0% |
| Stocks and contracts in progress | 3 | €13,004 | - | -€13,004 | |
| Stocks | 30/36 | €13,004 | - | -€13,004 | |
| Amounts receivable within one year | 40/41 | €11,224 | €36,181 | +€24,957 | +222.3% |
| Trade receivables | 40 | €10,428 | €36,181 | +€25,753 | +247.0% |
| Other amounts receivable | 41 | €796 | - | -€796 | |
| Cash at bank and in hand | 54/58 | €46,459 | €77,642 | +€31,183 | +67.1% |
| Total equity and liabilities | 10/49 | €70,687 | €113,823 | +€43,136 | +61.0% |
| Equity | 10/15 | €48,717 | €96,427 | +€47,710 | +97.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €46,717 | €94,427 | +€47,710 | +102.1% |
| Distributable reserves | 133 | €46,717 | €94,427 | +€47,710 | +102.1% |
| Amounts payable | 17/49 | €21,970 | €17,396 | -€4,574 | -20.8% |
| Amounts payable within one year | 42/48 | €21,970 | €17,396 | -€4,574 | -20.8% |
| Trade debts | 44 | €18,065 | €2,781 | -€15,284 | -84.6% |
| Suppliers | 440/4 | €18,065 | €2,781 | -€15,284 | -84.6% |
| Taxes, remuneration and social security | 45 | €3,304 | €11,136 | +€7,832 | +237.1% |
| Taxes | 450/3 | €3,304 | €9,472 | +€6,168 | +186.7% |
| Remuneration and social security | 454/9 | - | €1,664 | +€1,664 | |
| Other amounts payable | 47/48 | €601 | €3,479 | +€2,878 | +478.6% |
| Other operating charges | 640/8 | €437 | €524 | +€86 | +19.8% |
| Gross operating margin | 9900 | €64,451 | €65,833 | +€1,382 | +2.1% |
| Operating profit (loss) | 9901 | €64,014 | €65,309 | +€1,296 | +2.0% |
| Financial income | 75/76B | - | €52 | +€52 | |
| Recurring financial income | 75 | - | €52 | +€52 | |
| Financial charges | 65/66B | €14 | €125 | +€111 | +782.0% |
| Recurring financial charges | 65 | €14 | €125 | +€111 | +782.0% |
| Profit (loss) for the period before taxes | 9903 | €63,999 | €65,236 | +€1,237 | +1.9% |
| Income taxes | 67/77 | €16,423 | €16,693 | +€270 | +1.6% |
| Profit (loss) for the period | 9904 | €47,576 | €48,543 | +€967 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €47,576 | €48,543 | +€967 | +2.0% |
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 12 October 2026 via checked.be.