TECNIC: what changed
TECNIC
Largest movements
- Cash +€7,777
up €7,777 (+169%), from €4,599 to €12,376
mainly Trade debts (+€15,134) and Stocks and contracts (+€2,500)
- Tangible fixed assets +€4,162
up €4,162 (+366%), from €1,136 to €5,298
of which Furniture and vehicles: +€4,247
- Receivables within one year +€3,820
up €3,820 (+154%), from €2,483 to €6,303
of which Other amounts receivable: +€2,324
- Stocks and contracts -€2,500
down €2,500 (-20.6%), from €12,111 to €9,611
- Receivables after one year +€2,266
up €2,266 (+17.2%), from €13,210 to €15,476
- Trade debts +€15,134
up €15,134 (+1,176%), from €1,287 to €16,421
- Profit (loss) carried forward +€568
up €568 (+4.4%), from €12,860 to €13,428
- Gross operating margin +€1,183
up €1,183 (+150%), from €788 to €1,971
- Other operating charges +€469
up €469 (+81.9%), from €573 to €1,043
- Taxes +€322
up €322 (+561%), from €57 to €380
- Financial income +€77
up €77 (+17.2%), from €447 to €523
- Financial charges +€46
up €46 (+61.7%), from €74 to €120
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,136 | €50,683 | +€15,547 | +44.2% |
| Fixed assets | 21/28 | €1,136 | €5,298 | +€4,162 | +366% |
| Tangible fixed assets | 22/27 | €1,136 | €5,298 | +€4,162 | +366% |
| Plant, machinery and equipment | 23 | €340 | €255 | -€85 | -25.0% |
| Furniture and vehicles | 24 | €796 | €5,043 | +€4,247 | +533% |
| Current assets | 29/58 | €34,000 | €45,385 | +€11,386 | +33.5% |
| Amounts receivable after more than one year | 29 | €13,210 | €15,476 | +€2,266 | +17.2% |
| Other amounts receivable | 291 | €13,210 | €15,476 | +€2,266 | +17.2% |
| Stocks and contracts in progress | 3 | €12,111 | €9,611 | -€2,500 | -20.6% |
| Stocks | 30/36 | €12,111 | €9,611 | -€2,500 | -20.6% |
| Amounts receivable within one year | 40/41 | €2,483 | €6,303 | +€3,820 | +154% |
| Trade receivables | 40 | €2,341 | €3,837 | +€1,496 | +63.9% |
| Other amounts receivable | 41 | €143 | €2,467 | +€2,324 | +1,629% |
| Cash at bank and in hand | 54/58 | €4,599 | €12,376 | +€7,777 | +169% |
| Deferred charges and accrued income | 490/1 | €1,597 | €1,620 | +€23 | +1.4% |
| Total equity and liabilities | 10/49 | €35,136 | €50,683 | +€15,547 | +44.2% |
| Equity | 10/15 | €33,320 | €33,888 | +€568 | +1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,860 | €13,428 | +€568 | +4.4% |
| Amounts payable | 17/49 | €1,816 | €16,795 | +€14,979 | +825% |
| Amounts payable within one year | 42/48 | €1,816 | €16,795 | +€14,979 | +825% |
| Trade debts | 44 | €1,287 | €16,421 | +€15,134 | +1,176% |
| Suppliers | 440/4 | €1,287 | €16,421 | +€15,134 | +1,176% |
| Taxes, remuneration and social security | 45 | €529 | €375 | -€155 | -29.2% |
| Taxes | 450/3 | €529 | €375 | -€155 | -29.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €366 | €384 | +€19 | +5.1% |
| Other operating charges | 640/8 | €573 | €1,043 | +€469 | +81.9% |
| Gross operating margin | 9900 | €788 | €1,971 | +€1,183 | +150% |
| Operating profit (loss) | 9901 | -€151 | €544 | +€695 | |
| Financial income | 75/76B | €447 | €523 | +€77 | +17.2% |
| Recurring financial income | 75 | €447 | €523 | +€77 | +17.2% |
| Financial charges | 65/66B | €74 | €120 | +€46 | +61.7% |
| Recurring financial charges | 65 | €74 | €120 | +€46 | +61.7% |
| Profit (loss) for the period before taxes | 9903 | €222 | €948 | +€726 | +328% |
| Income taxes | 67/77 | €57 | €380 | +€322 | +561% |
| Profit (loss) for the period | 9904 | €164 | €568 | +€404 | +246% |
| Profit (loss) for the period to be appropriated | 9905 | €164 | €568 | +€404 | +246% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.