Techys: 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.
Techys
Largest movements
- Cash +€63,514
up €63,514 (+261.6%), from €24,283 to €87,796
mainly Net result for the year (+€63,323) and Depreciation (+€7,441)
- Receivables within one year +€5,097
up €5,097 (+15.5%), from €32,918 to €38,015
- Profit (loss) carried forward +€63,323
up €63,323 (+136.4%), from €46,426 to €109,749
- Tax, wage and social debts +€6,541
up €6,541 (+32.1%), from €20,358 to €26,899
- Gross operating margin +€26,600
up €26,600 (+42.6%), from €62,401 to €89,001
- Depreciation +€5,445
up €5,445 (+272.7%), from €1,997 to €7,441
- Taxes +€4,852
up €4,852 (+37.7%), from €12,885 to €17,737
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 | €68,530 | €137,735 | +€69,205 | +101.0% |
| Fixed assets | 21/28 | €11,017 | €11,467 | +€450 | +4.1% |
| Tangible fixed assets | 22/27 | €11,017 | €11,467 | +€450 | +4.1% |
| Furniture and vehicles | 24 | €11,017 | €11,467 | +€450 | +4.1% |
| Current assets | 29/58 | €57,513 | €126,268 | +€68,755 | +119.5% |
| Amounts receivable within one year | 40/41 | €32,918 | €38,015 | +€5,097 | +15.5% |
| Trade receivables | 40 | €32,918 | €38,015 | +€5,097 | +15.5% |
| Cash at bank and in hand | 54/58 | €24,283 | €87,796 | +€63,514 | +261.6% |
| Deferred charges and accrued income | 490/1 | €312 | €456 | +€144 | +46.2% |
| Total equity and liabilities | 10/49 | €68,530 | €137,735 | +€69,205 | +101.0% |
| Equity | 10/15 | €47,426 | €110,749 | +€63,323 | +133.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,426 | €109,749 | +€63,323 | +136.4% |
| Amounts payable | 17/49 | €21,104 | €26,986 | +€5,882 | +27.9% |
| Amounts payable within one year | 42/48 | €21,104 | €26,986 | +€5,882 | +27.9% |
| Trade debts | 44 | €747 | €87 | -€660 | -88.4% |
| Suppliers | 440/4 | €747 | €87 | -€660 | -88.4% |
| Taxes, remuneration and social security | 45 | €20,358 | €26,899 | +€6,541 | +32.1% |
| Taxes | 450/3 | €20,358 | €26,899 | +€6,541 | +32.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,997 | €7,441 | +€5,445 | +272.7% |
| Other operating charges | 640/8 | €674 | €368 | -€306 | -45.4% |
| Gross operating margin | 9900 | €62,401 | €89,001 | +€26,600 | +42.6% |
| Operating profit (loss) | 9901 | €59,730 | €81,192 | +€21,461 | +35.9% |
| Financial income | 75/76B | €0 | €10 | +€10 | +49900.0% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +49900.0% |
| Financial charges | 65/66B | €420 | €142 | -€278 | -66.2% |
| Recurring financial charges | 65 | €420 | €142 | -€278 | -66.2% |
| Profit (loss) for the period before taxes | 9903 | €59,310 | €81,060 | +€21,749 | +36.7% |
| Income taxes | 67/77 | €12,885 | €17,737 | +€4,852 | +37.7% |
| Profit (loss) for the period | 9904 | €46,426 | €63,323 | +€16,897 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,426 | €63,323 | +€16,897 | +36.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.