TECNO SPACE GROUP: 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 SPACE GROUP
Largest movements
- Receivables within one year +€521,271
up €521,271 (+597.9%), from €87,187 to €608,459
of which Trade receivables: +€430,581
- Cash +€84,081
up €84,081 (+329.5%), from €25,516 to €109,597
mainly Net result for the year (+€1.0m) and Other debts (+€74,550)
- Reserves +€424,457
up €424,457 (+166.1%), from €255,542 to €679,998
of which Distributable reserves: +€424,457
- Other debts +€74,550
up €74,550 (+10.3%), from €724,013 to €798,563
- Trade debts +€54,460
up €54,460 (+120.2%), from €45,303 to €99,764
- Turnover +€500,000
up €500,000 (+54.3%), from €920,000 to €1.4m
- Taxes +€39,325
up €39,325 (+65761.2%), from €60 to €39,385
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 | €4,275,191 | €4,880,544 | +€605,353 | +14.2% |
| Fixed assets | 21/28 | €4,162,488 | €4,162,488 | = | 0.0% |
| Financial fixed assets | 28 | €4,162,488 | €4,162,488 | = | 0.0% |
| Affiliated companies | 280/1 | €4,162,488 | €4,162,488 | = | 0.0% |
| Participating interests | 280 | €4,162,488 | €4,162,488 | = | 0.0% |
| Current assets | 29/58 | €112,703 | €718,056 | +€605,353 | +537.1% |
| Amounts receivable within one year | 40/41 | €87,187 | €608,459 | +€521,271 | +597.9% |
| Trade receivables | 40 | - | €430,581 | +€430,581 | |
| Other amounts receivable | 41 | €87,187 | €177,878 | +€90,691 | +104.0% |
| Cash at bank and in hand | 54/58 | €25,516 | €109,597 | +€84,081 | +329.5% |
| Total equity and liabilities | 10/49 | €4,275,191 | €4,880,544 | +€605,353 | +14.2% |
| Equity | 10/15 | €2,255,542 | €2,679,998 | +€424,457 | +18.8% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €255,542 | €679,998 | +€424,457 | +166.1% |
| Non-distributable reserves | 130/1 | €200,000 | €200,000 | = | 0.0% |
| Legal reserve | 130 | €200,000 | €200,000 | = | 0.0% |
| Distributable reserves | 133 | €55,542 | €479,998 | +€424,457 | +764.2% |
| Amounts payable | 17/49 | €2,019,649 | €2,200,545 | +€180,896 | +9.0% |
| Amounts payable after more than one year | 17 | €1,236,237 | €1,250,099 | +€13,862 | +1.1% |
| Financial debts | 170/4 | €1,236,237 | €1,250,099 | +€13,862 | +1.1% |
| Other loans | 174 | €1,236,237 | €1,250,099 | +€13,862 | +1.1% |
| Amounts payable within one year | 42/48 | €769,317 | €937,712 | +€168,395 | +21.9% |
| Trade debts | 44 | €45,303 | €99,764 | +€54,460 | +120.2% |
| Suppliers | 440/4 | €45,303 | €99,764 | +€54,460 | +120.2% |
| Taxes, remuneration and social security | 45 | - | €39,385 | +€39,385 | |
| Taxes | 450/3 | - | €39,385 | +€39,385 | |
| Other amounts payable | 47/48 | €724,013 | €798,563 | +€74,550 | +10.3% |
| Accrued charges and deferred income | 492/3 | €14,096 | €12,734 | -€1,361 | -9.7% |
| Operating income | 70/76A | €920,000 | €1,427,571 | +€507,571 | +55.2% |
| Turnover | 70 | €920,000 | €1,420,000 | +€500,000 | +54.3% |
| Other operating income | 74 | - | €7,571 | +€7,571 | |
| Operating charges | 60/66A | €347,546 | €350,391 | +€2,845 | +0.8% |
| Services and other goods | 61 | €346,586 | €349,186 | +€2,600 | +0.8% |
| Other operating charges | 640/8 | €960 | €1,206 | +€245 | +25.5% |
| Operating profit (loss) | 9901 | €572,454 | €1,077,180 | +€504,726 | +88.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Other financial income | 752/9 | €0 | - | -€0 | |
| Financial charges | 65/66B | €14,623 | €13,338 | -€1,285 | -8.8% |
| Recurring financial charges | 65 | €14,623 | €13,338 | -€1,285 | -8.8% |
| Debt charges | 650 | €13,862 | €12,501 | -€1,361 | -9.8% |
| Other financial charges | 652/9 | €761 | €837 | +€77 | +10.1% |
| Profit (loss) for the period before taxes | 9903 | €557,831 | €1,063,842 | +€506,011 | +90.7% |
| Income taxes | 67/77 | €60 | €39,385 | +€39,325 | +65761.2% |
| Taxes | 670/3 | €60 | €39,385 | +€39,325 | +65761.2% |
| Profit (loss) for the period | 9904 | €557,771 | €1,024,457 | +€466,686 | +83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €557,771 | €1,024,457 | +€466,686 | +83.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.