TECNOCONDUITE 2000: 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.
TECNOCONDUITE 2000
Largest movements
- Cash +€66,685
up €66,685 (+36.8%), from €181,214 to €247,899
mainly Tax, wage and social debts (+€83,803) and Depreciation (+€70,776)
- Receivables within one year +€28,368
up €28,368 (+12.7%), from €223,881 to €252,249
of which Trade receivables: +€85,265
- Deferred charges and accrued income +€9,164
up €9,164 (+93.3%), from €9,827 to €18,991
- Tangible fixed assets +€8,996
up €8,996 (+2.9%), from €314,206 to €323,202
of which Plant, machinery and equipment: +€51,464
- Tax, wage and social debts +€83,803
up €83,803 (+361%), from €23,198 to €107,001
of which Taxes: +€44,343
- Accrued charges and deferred income -€81,132
down €81,132 (-98.4%), from €82,432 to €1,300
- Profit (loss) carried forward +€62,910
up €62,910 (+20.0%), from €314,836 to €377,746
- Trade debts +€58,280
up €58,280 (+29.9%), from €194,763 to €253,043
- Debts after one year -€11,150
down €11,150 (-31.8%), from €35,051 to €23,901
- Gross operating margin +€101,040
up €101,040 (+14.9%), from €679,255 to €780,295
- Staff costs +€25,851
up €25,851 (+4.4%), from €591,260 to €617,111
- Taxes +€20,956
up €20,956 (+1,323%), from €1,585 to €22,540
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 | €729,128 | €842,341 | +€113,213 | +15.5% |
| Fixed assets | 21/28 | €314,206 | €323,202 | +€8,996 | +2.9% |
| Tangible fixed assets | 22/27 | €314,206 | €323,202 | +€8,996 | +2.9% |
| Plant, machinery and equipment | 23 | €91,595 | €143,059 | +€51,464 | +56.2% |
| Furniture and vehicles | 24 | €83,131 | €61,232 | -€21,899 | -26.3% |
| Other tangible fixed assets | 26 | €139,479 | €118,910 | -€20,569 | -14.7% |
| Current assets | 29/58 | €414,922 | €519,140 | +€104,218 | +25.1% |
| Amounts receivable within one year | 40/41 | €223,881 | €252,249 | +€28,368 | +12.7% |
| Trade receivables | 40 | €119,774 | €205,039 | +€85,265 | +71.2% |
| Other amounts receivable | 41 | €104,107 | €47,211 | -€56,897 | -54.7% |
| Cash at bank and in hand | 54/58 | €181,214 | €247,899 | +€66,685 | +36.8% |
| Deferred charges and accrued income | 490/1 | €9,827 | €18,991 | +€9,164 | +93.3% |
| Total equity and liabilities | 10/49 | €729,128 | €842,341 | +€113,213 | +15.5% |
| Equity | 10/15 | €383,036 | €445,946 | +€62,910 | +16.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €314,836 | €377,746 | +€62,910 | +20.0% |
| Amounts payable | 17/49 | €346,092 | €396,395 | +€50,303 | +14.5% |
| Amounts payable after more than one year | 17 | €35,051 | €23,901 | -€11,150 | -31.8% |
| Financial debts | 170/4 | €35,051 | €23,901 | -€11,150 | -31.8% |
| Amounts payable within one year | 42/48 | €228,609 | €371,194 | +€142,585 | +62.4% |
| Current portion of amounts payable after more than one year | 42 | €10,648 | €11,150 | +€502 | +4.7% |
| Trade debts | 44 | €194,763 | €253,043 | +€58,280 | +29.9% |
| Suppliers | 440/4 | €194,763 | €253,043 | +€58,280 | +29.9% |
| Taxes, remuneration and social security | 45 | €23,198 | €107,001 | +€83,803 | +361% |
| Taxes | 450/3 | - | €44,343 | +€44,343 | |
| Remuneration and social security | 454/9 | €23,198 | €62,658 | +€39,460 | +170% |
| Accrued charges and deferred income | 492/3 | €82,432 | €1,300 | -€81,132 | -98.4% |
| Non-recurring operating income | 76A | €5,304 | €11,788 | +€6,484 | +122% |
| Remuneration, social security and pensions | 62 | €591,260 | €617,111 | +€25,851 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,343 | €70,776 | +€5,433 | +8.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,543 | +€1,543 | |
| Other operating charges | 640/8 | €7,797 | €1,320 | -€6,476 | -83.1% |
| Non-recurring operating charges | 66A | €7,352 | - | -€7,352 | |
| Gross operating margin | 9900 | €679,255 | €780,295 | +€101,040 | +14.9% |
| Operating profit (loss) | 9901 | €7,504 | €89,545 | +€82,041 | +1,093% |
| Financial income | 75/76B | €17 | €12 | -€5 | -30.8% |
| Recurring financial income | 75 | €17 | €12 | -€5 | -30.8% |
| Financial charges | 65/66B | €5,908 | €4,106 | -€1,802 | -30.5% |
| Recurring financial charges | 65 | €5,908 | €4,106 | -€1,802 | -30.5% |
| Profit (loss) for the period before taxes | 9903 | €1,613 | €85,450 | +€83,837 | +5,198% |
| Income taxes | 67/77 | €1,585 | €22,540 | +€20,956 | +1,323% |
| Profit (loss) for the period | 9904 | €28 | €62,910 | +€62,882 | +221,182% |
| Profit (loss) for the period to be appropriated | 9905 | €28 | €62,910 | +€62,882 | +221,182% |
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 27 October 2026 via checked.be.