TECNIHOME: 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.
TECNIHOME
Largest movements
- Receivables within one year -€562
no longer reported in 2025 (was €562)
- Cash +€508
up €508 (+7.3%), from €6,997 to €7,504
mainly Other debts (+€6,267) and Receivables within one year (+€562)
- Other debts +€6,267
up €6,267 (+5.6%), from €111,792 to €118,059
- Profit (loss) carried forward -€4,619
down €4,619 (-3.7%), from -€126,110 to -€130,729
- Trade debts -€1,781
down €1,781 (-79.8%), from €2,231 to €450
- Gross operating margin +€1,354
up €1,354 (+24.5%), from -€5,519 to -€4,165
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.
Derived cash bridge
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 | €8,318 | €8,185 | -€133 | -1.6% |
| Current assets | 29/58 | €8,318 | €8,185 | -€133 | -1.6% |
| Amounts receivable within one year | 40/41 | €562 | - | -€562 | |
| Other amounts receivable | 41 | €562 | - | -€562 | |
| Cash at bank and in hand | 54/58 | €6,997 | €7,504 | +€508 | +7.3% |
| Deferred charges and accrued income | 490/1 | €759 | €680 | -€79 | -10.4% |
| Total equity and liabilities | 10/49 | €8,318 | €8,185 | -€133 | -1.6% |
| Equity | 10/15 | -€105,705 | -€110,324 | -€4,619 | -4.4% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Contributions outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€126,110 | -€130,729 | -€4,619 | -3.7% |
| Amounts payable | 17/49 | €114,023 | €118,509 | +€4,486 | +3.9% |
| Amounts payable within one year | 42/48 | €114,023 | €118,509 | +€4,486 | +3.9% |
| Trade debts | 44 | €2,231 | €450 | -€1,781 | -79.8% |
| Suppliers | 440/4 | €2,231 | €450 | -€1,781 | -79.8% |
| Other amounts payable | 47/48 | €111,792 | €118,059 | +€6,267 | +5.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€5,519 | -€4,165 | +€1,354 | +24.5% |
| Operating profit (loss) | 9901 | -€5,906 | -€4,565 | +€1,341 | +22.7% |
| Financial charges | 65/66B | €46 | €54 | +€8 | +17.2% |
| Recurring financial charges | 65 | €46 | €54 | +€8 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,953 | -€4,619 | +€1,333 | +22.4% |
| Profit (loss) for the period | 9904 | -€5,953 | -€4,619 | +€1,333 | +22.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,953 | -€4,619 | +€1,333 | +22.4% |
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 15 October 2026 via checked.be.