Tecno-Dis: 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.
Tecno-Dis
Largest movements
- Cash +€738
up €738 (+518.7%), from €142 to €880
mainly Other debts (+€1,500)
- Other debts +€1,500
up €1,500 (+68.2%), from €2,200 to €3,700
- Profit (loss) carried forward -€762
down €762 (-1.9%), from -€39,683 to -€40,445
- Gross operating margin -€446
down €446, from €359 to -€88
- Other operating charges -€362
down €362 (-41.1%), from €882 to €520
- Financial charges +€155
new in 2025: €155
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 | €142 | €880 | +€738 | +518.7% |
| Current assets | 29/58 | €142 | €880 | +€738 | +518.7% |
| Cash at bank and in hand | 54/58 | €142 | €880 | +€738 | +518.7% |
| Total equity and liabilities | 10/49 | €142 | €880 | +€738 | +518.7% |
| Equity | 10/15 | -€19,058 | -€19,820 | -€762 | -4.0% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €1,875 | €1,875 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,683 | -€40,445 | -€762 | -1.9% |
| Amounts payable | 17/49 | €19,200 | €20,700 | +€1,500 | +7.8% |
| Amounts payable after more than one year | 17 | €17,000 | €17,000 | = | 0.0% |
| Financial debts | 170/4 | €17,000 | €17,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,200 | €3,700 | +€1,500 | +68.2% |
| Other amounts payable | 47/48 | €2,200 | €3,700 | +€1,500 | +68.2% |
| Other operating charges | 640/8 | €882 | €520 | -€362 | -41.1% |
| Gross operating margin | 9900 | €359 | -€88 | -€446 | |
| Operating profit (loss) | 9901 | -€523 | -€607 | -€84 | -16.1% |
| Financial charges | 65/66B | - | €155 | +€155 | |
| Recurring financial charges | 65 | - | €155 | +€155 | |
| Profit (loss) for the period before taxes | 9903 | -€523 | -€762 | -€239 | -45.6% |
| Profit (loss) for the period | 9904 | -€523 | -€762 | -€239 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€523 | -€762 | -€239 | -45.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.