TECNICUBE: 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.
TECNICUBE
Largest movements
- Receivables within one year -€78,459
down €78,459 (-54.0%), from €145,274 to €66,814
of which Trade receivables: -€80,871
- Tangible fixed assets -€24,306
down €24,306 (-14.7%), from €165,881 to €141,575
of which Plant, machinery and equipment: -€14,172
- Cash -€15,975
down €15,975 (-56.4%), from €28,320 to €12,345
mainly Net result for the year (-€108,986) and Trade debts (-€22,450)
- Profit (loss) carried forward -€108,986
down €108,986 (-645.8%), from -€16,876 to -€125,862
- Trade debts -€22,450
down €22,450 (-16.8%), from €133,647 to €111,196
- Tax, wage and social debts +€9,852
up €9,852 (+40.4%), from €24,370 to €34,221
of which Taxes: +€13,193
- Turnover +€285,970
new in 2025: €285,970
- Purchases and services +€150,448
new in 2025: €150,448
- Staff costs -€37,688
down €37,688 (-19.6%), from €192,109 to €154,421
- Gross operating margin -€36,394
down €36,394 (-18.6%), from €195,700 to €159,306
- Other operating charges -€9,826
down €9,826 (-78.1%), from €12,578 to €2,752
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 | €392,568 | €270,556 | -€122,012 | -31.1% |
| Fixed assets | 21/28 | €165,906 | €141,599 | -€24,306 | -14.7% |
| Tangible fixed assets | 22/27 | €165,881 | €141,575 | -€24,306 | -14.7% |
| Land and buildings | 22 | €87,860 | €87,050 | -€810 | -0.9% |
| Plant, machinery and equipment | 23 | €62,877 | €48,705 | -€14,172 | -22.5% |
| Furniture and vehicles | 24 | €15,144 | €5,820 | -€9,324 | -61.6% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €226,662 | €128,957 | -€97,705 | -43.1% |
| Stocks and contracts in progress | 3 | €46,527 | €46,527 | = | 0.0% |
| Stocks | 30/36 | €46,527 | €46,527 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €145,274 | €66,814 | -€78,459 | -54.0% |
| Trade receivables | 40 | €130,274 | €49,403 | -€80,871 | -62.1% |
| Other amounts receivable | 41 | €15,000 | €17,411 | +€2,411 | +16.1% |
| Cash at bank and in hand | 54/58 | €28,320 | €12,345 | -€15,975 | -56.4% |
| Deferred charges and accrued income | 490/1 | €6,542 | €3,271 | -€3,271 | -50.0% |
| Total equity and liabilities | 10/49 | €392,568 | €270,556 | -€122,012 | -31.1% |
| Equity | 10/15 | €214,124 | €105,138 | -€108,986 | -50.9% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Reserves | 13 | €21,000 | €21,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €21,000 | €21,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €21,000 | €21,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,876 | -€125,862 | -€108,986 | -645.8% |
| Amounts payable | 17/49 | €178,444 | €165,417 | -€13,026 | -7.3% |
| Amounts payable within one year | 42/48 | €178,444 | €165,417 | -€13,026 | -7.3% |
| Trade debts | 44 | €133,647 | €111,196 | -€22,450 | -16.8% |
| Suppliers | 440/4 | €133,647 | €111,196 | -€22,450 | -16.8% |
| Taxes, remuneration and social security | 45 | €24,370 | €34,221 | +€9,852 | +40.4% |
| Taxes | 450/3 | €13,650 | €26,843 | +€13,193 | +96.6% |
| Remuneration and social security | 454/9 | €10,719 | €7,378 | -€3,341 | -31.2% |
| Other amounts payable | 47/48 | €20,427 | €20,000 | -€427 | -2.1% |
| Turnover | 70 | - | €285,970 | +€285,970 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €150,448 | +€150,448 | |
| Remuneration, social security and pensions | 62 | €192,109 | €154,421 | -€37,688 | -19.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,289 | €25,056 | -€1,233 | -4.7% |
| Other operating charges | 640/8 | €12,578 | €2,752 | -€9,826 | -78.1% |
| Non-recurring operating charges | 66A | €1,737 | €81,496 | +€79,759 | +4591.9% |
| Gross operating margin | 9900 | €195,700 | €159,306 | -€36,394 | -18.6% |
| Operating profit (loss) | 9901 | -€37,013 | -€104,419 | -€67,406 | -182.1% |
| Financial income | 75/76B | - | €5,853 | +€5,853 | |
| Recurring financial income | 75 | - | €5,853 | +€5,853 | |
| Financial charges | 65/66B | €3,591 | €7,646 | +€4,055 | +112.9% |
| Recurring financial charges | 65 | €3,591 | €7,646 | +€4,055 | +112.9% |
| Profit (loss) for the period before taxes | 9903 | -€40,604 | -€106,211 | -€65,607 | -161.6% |
| Income taxes | 67/77 | €622 | €2,775 | +€2,153 | +346.0% |
| Profit (loss) for the period | 9904 | -€41,226 | -€108,986 | -€67,760 | -164.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€41,226 | -€108,986 | -€67,760 | -164.4% |
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 11 October 2026 via checked.be.