TECNILOGI: 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.
What changed
TECNILOGI
NACE 52.100, Warehousing and storage
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.4m
2024 · €1.4m+€16,206
Equity
€9.5m
2024 · €8.4m+€1.1m
Cash
€294,505
2024 · €1.5m-€1.2m
Balance sheet total
€13.6m
2024 · €14.4m-€725,584
Largest movements
Assets
- Cash -€1.2m
down €1.2m (-80.3%), from €1.5m to €294,505
mainly Other debts (-€1.1m) and Debts after one year (-€748,931)
- Deferred charges and accrued income +€498,077
up €498,077 (+70.1%), from €710,236 to €1.2m
Equity and liabilities
- Other debts -€1.1m
down €1.1m (-83.3%), from €1.3m to €220,444
- Profit (loss) carried forward +€1.1m
up €1.1m (+38.0%), from €2.9m to €4.0m
- Debts after one year -€748,931
down €748,931 (-20.0%), from €3.7m to €3.0m
Income statement
- Financial income +€26,474
up €26,474 (+2.2%), from €1.2m to €1.2m
of which Financial income: +€17,417
- Financial charges +€14,243
up €14,243 (+10.1%), from €141,599 to €155,841
- Gross operating margin +€13,814
up €13,814 (+1.8%), from €783,849 to €797,663
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.
Result 2024
€1.4m
Gross operating margin
+€13,814
Staff costs
-€5,740
Depreciation
+€680
Other operating charges
-€30
Other operating items
+€156
Financial income
+€26,474
Financial charges
-€14,243
Taxes
-€4,906
Result 2025
€1.4m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€145,343
Investment
-€19,500
Financing
-€1.0m
Cash 2024
€1.5m
From operations (derived)
-€145,343
Net result for the year
+€1.4m
Depreciation
+€13,284
Receivables within one year
+€26,103
Deferred charges and accrued income
-€498,077
Smaller working-capital items
+€2,571
Tax, wage and social debts
+€22,897
Other debts
-€1.1m
Investment (derived)
-€19,500
Investment in fixed assets (net)
-€19,500
Financing
-€1.0m
Debts after one year
-€748,931
Contributions, distributions and other
-€290,000
Cash 2025
€294,505
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,361,829 | €13,636,245 | -€725,584 | -5.1% |
| Fixed assets | 21/28 | €12,027,702 | €12,033,919 | +€6,216 | +0.1% |
| Tangible fixed assets | 22/27 | €332,799 | €339,016 | +€6,216 | +1.9% |
| Land and buildings | 22 | €329,707 | €320,583 | -€9,124 | -2.8% |
| Plant, machinery and equipment | 23 | - | €17,030 | +€17,030 | |
| Other tangible fixed assets | 26 | €3,093 | €1,403 | -€1,690 | -54.6% |
| Financial fixed assets | 28 | €11,694,903 | €11,694,903 | = | 0.0% |
| Current assets | 29/58 | €2,334,127 | €1,602,326 | -€731,801 | -31.4% |
| Amounts receivable within one year | 40/41 | €125,612 | €99,509 | -€26,103 | -20.8% |
| Trade receivables | 40 | €90,750 | €92,085 | +€1,335 | +1.5% |
| Other amounts receivable | 41 | €34,862 | €7,424 | -€27,438 | -78.7% |
| Cash at bank and in hand | 54/58 | €1,498,279 | €294,505 | -€1.2m | -80.3% |
| Deferred charges and accrued income | 490/1 | €710,236 | €1,208,313 | +€498,077 | +70.1% |
| Total equity and liabilities | 10/49 | €14,361,829 | €13,636,245 | -€725,584 | -5.1% |
| Equity | 10/15 | €8,415,812 | €9,513,363 | +€1.1m | +13.0% |
| Contributions | 10/11 | €5,448,000 | €5,448,000 | = | 0.0% |
| Capital | 10 | €359,560 | €359,560 | = | 0.0% |
| Issued capital | 100 | €359,560 | €359,560 | = | 0.0% |
| Contributions outside capital | 11 | €5,088,440 | €5,088,440 | = | 0.0% |
| Share premium | 1100/10 | €5,088,440 | €5,088,440 | = | 0.0% |
| Reserves | 13 | €80,800 | €80,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €80,800 | €80,800 | = | 0.0% |
| Legal reserve | 130 | €80,800 | €80,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,887,012 | €3,984,563 | +€1.1m | +38.0% |
| Amounts payable | 17/49 | €5,946,018 | €4,122,882 | -€1.8m | -30.7% |
| Amounts payable after more than one year | 17 | €3,744,657 | €2,995,726 | -€748,931 | -20.0% |
| Financial debts | 170/4 | €3,744,657 | €2,995,726 | -€748,931 | -20.0% |
| Amounts payable within one year | 42/48 | €2,200,617 | €1,126,340 | -€1.1m | -48.8% |
| Current portion of amounts payable after more than one year | 42 | €748,931 | €748,931 | = | 0.0% |
| Trade debts | 44 | €7,363 | €9,860 | +€2,498 | +33.9% |
| Suppliers | 440/4 | €7,363 | €9,860 | +€2,498 | +33.9% |
| Taxes, remuneration and social security | 45 | €124,206 | €147,104 | +€22,897 | +18.4% |
| Taxes | 450/3 | €72,025 | €114,626 | +€42,601 | +59.1% |
| Remuneration and social security | 454/9 | €52,181 | €32,478 | -€19,703 | -37.8% |
| Other amounts payable | 47/48 | €1,320,117 | €220,444 | -€1.1m | -83.3% |
| Accrued charges and deferred income | 492/3 | €743 | €817 | +€74 | +9.9% |
| Remuneration, social security and pensions | 62 | €377,687 | €383,428 | +€5,740 | +1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,964 | €13,284 | -€680 | -4.9% |
| Other operating charges | 640/8 | €20,593 | €20,622 | +€30 | +0.1% |
| Non-recurring operating charges | 66A | €156 | - | -€156 | |
| Gross operating margin | 9900 | €783,849 | €797,663 | +€13,814 | +1.8% |
| Operating profit (loss) | 9901 | €371,449 | €380,329 | +€8,880 | +2.4% |
| Financial income | 75/76B | €1,200,047 | €1,226,521 | +€26,474 | +2.2% |
| Recurring financial income | 75 | €1,200,047 | €1,217,464 | +€17,417 | +1.5% |
| Non-recurring financial income | 76B | - | €9,057 | +€9,057 | |
| Financial charges | 65/66B | €141,599 | €155,841 | +€14,243 | +10.1% |
| Recurring financial charges | 65 | €141,599 | €155,841 | +€14,243 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €1,429,897 | €1,451,009 | +€21,112 | +1.5% |
| Income taxes | 67/77 | €58,552 | €63,458 | +€4,906 | +8.4% |
| Profit (loss) for the period | 9904 | €1,371,345 | €1,387,551 | +€16,206 | +1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,371,345 | €1,387,551 | +€16,206 | +1.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.