TECID: 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.
TECID
Largest movements
- Receivables within one year -€81,937
down €81,937 (-20.3%), from €404,221 to €322,284
of which Other amounts receivable: -€74,989
- Trade debts -€35,620
down €35,620 (-93.2%), from €38,222 to €2,602
- Debts after one year -€30,006
down €30,006 (-3.7%), from €807,489 to €777,482
- Short-term financial debts -€18,454
down €18,454 (-100.0%), from €18,458 to €4
- Turnover +€17,000
new in 2025: €17,000
- Gross operating margin -€10,868
down €10,868 (-74.1%), from €14,676 to €3,808
- Financial charges -€7,026
no longer reported in 2025 (was €7,026)
- Financial income +€648
up €648 (+9.4%), from €6,904 to €7,552
of which Financial income: +€648
- Taxes +€590
new in 2025: €590
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €404,221 | €322,284 | -€81,937 | -20.3% |
| Current assets | 29/58 | €404,221 | €322,284 | -€81,937 | -20.3% |
| Amounts receivable within one year | 40/41 | €404,221 | €322,284 | -€81,937 | -20.3% |
| Trade receivables | 40 | €171,536 | €164,588 | -€6,948 | -4.1% |
| Other amounts receivable | 41 | €232,685 | €157,696 | -€74,989 | -32.2% |
| Total equity and liabilities | 10/49 | €404,221 | €322,284 | -€81,937 | -20.3% |
| Equity | 10/15 | -€522,948 | -€521,394 | +€1,554 | +0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€588,047 | -€586,493 | +€1,554 | +0.3% |
| Provisions and deferred taxes | 16 | €63,000 | €63,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €63,000 | €63,000 | = | 0.0% |
| Other liabilities and charges | 164/5 | €63,000 | €63,000 | = | 0.0% |
| Amounts payable | 17/49 | €864,169 | €780,678 | -€83,491 | -9.7% |
| Amounts payable after more than one year | 17 | €807,489 | €777,482 | -€30,006 | -3.7% |
| Financial debts | 170/4 | €807,489 | €777,482 | -€30,006 | -3.7% |
| Amounts payable within one year | 42/48 | €56,680 | €3,196 | -€53,484 | -94.4% |
| Financial debts | 43 | €18,458 | €4 | -€18,454 | -100.0% |
| Credit institutions | 430/8 | €18,458 | €4 | -€18,454 | -100.0% |
| Trade debts | 44 | €38,222 | €2,602 | -€35,620 | -93.2% |
| Suppliers | 440/4 | €38,222 | €2,602 | -€35,620 | -93.2% |
| Taxes, remuneration and social security | 45 | - | €590 | +€590 | |
| Taxes | 450/3 | - | €590 | +€590 | |
| Turnover | 70 | - | €17,000 | +€17,000 | |
| Other operating charges | 640/8 | €9,430 | €9,217 | -€213 | -2.3% |
| Gross operating margin | 9900 | €14,676 | €3,808 | -€10,868 | -74.1% |
| Operating profit (loss) | 9901 | €5,246 | -€5,409 | -€10,654 | |
| Financial income | 75/76B | €6,904 | €7,552 | +€648 | +9.4% |
| Recurring financial income | 75 | €6,904 | €7,552 | +€648 | +9.4% |
| Non-recurring financial income | 76B | €6,904 | €7,552 | +€648 | +9.4% |
| Financial charges | 65/66B | €7,026 | - | -€7,026 | |
| Recurring financial charges | 65 | €7,026 | - | -€7,026 | |
| Profit (loss) for the period before taxes | 9903 | €5,124 | €2,144 | -€2,981 | -58.2% |
| Income taxes | 67/77 | - | €590 | +€590 | |
| Profit (loss) for the period | 9904 | €5,124 | €1,554 | -€3,571 | -69.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,124 | €1,554 | -€3,571 | -69.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.