TECNOPOSA: what changed
TECNOPOSA
Largest movements
- Receivables within one year +€10,457
up €10,457 (+183%), from €5,702 to €16,159
of which Trade receivables: +€10,654
- Deferred charges and accrued income -€3,397
no longer reported in 2025 (was €3,397)
- Cash -€2,538
down €2,538 (-93.9%), from €2,703 to €165
mainly Receivables within one year (-€10,457) and Other debts (-€1,850)
- Trade debts +€4,929
up €4,929 (+105%), from €4,700 to €9,629
- Other debts -€1,850
down €1,850 (-51.0%), from €3,630 to €1,780
- Short-term financial debts +€1,510
new in 2025: €1,510
- Purchases and services +€10,450
up €10,450 (+56.3%), from €18,558 to €29,008
- Turnover +€9,847
up €9,847 (+47.8%), from €20,606 to €30,453
- Gross operating margin -€603
down €603 (-29.4%), from €2,048 to €1,445
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,842 | €17,364 | +€4,522 | +35.2% |
| Fixed assets | 21/28 | €1,040 | €1,040 | = | 0.0% |
| Financial fixed assets | 28 | €1,040 | €1,040 | = | 0.0% |
| Current assets | 29/58 | €11,802 | €16,324 | +€4,522 | +38.3% |
| Amounts receivable within one year | 40/41 | €5,702 | €16,159 | +€10,457 | +183% |
| Trade receivables | 40 | €5,281 | €15,935 | +€10,654 | +202% |
| Other amounts receivable | 41 | €421 | €224 | -€197 | -46.8% |
| Cash at bank and in hand | 54/58 | €2,703 | €165 | -€2,538 | -93.9% |
| Deferred charges and accrued income | 490/1 | €3,397 | - | -€3,397 | |
| Total equity and liabilities | 10/49 | €12,842 | €17,364 | +€4,522 | +35.2% |
| Equity | 10/15 | €4,512 | €4,445 | -€67 | -1.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Capital | 10 | €6,197 | €6,197 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Uncalled capital | 101 | €12,395 | €12,395 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,544 | -€3,611 | -€67 | -1.9% |
| Amounts payable | 17/49 | €8,330 | €12,919 | +€4,589 | +55.1% |
| Amounts payable within one year | 42/48 | €8,330 | €12,919 | +€4,589 | +55.1% |
| Financial debts | 43 | - | €1,510 | +€1,510 | |
| Credit institutions | 430/8 | - | €1,510 | +€1,510 | |
| Trade debts | 44 | €4,700 | €9,629 | +€4,929 | +105% |
| Suppliers | 440/4 | €4,700 | €9,629 | +€4,929 | +105% |
| Other amounts payable | 47/48 | €3,630 | €1,780 | -€1,850 | -51.0% |
| Turnover | 70 | €20,606 | €30,453 | +€9,847 | +47.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,558 | €29,008 | +€10,450 | +56.3% |
| Other operating charges | 640/8 | €1,098 | €1,139 | +€41 | +3.7% |
| Gross operating margin | 9900 | €2,048 | €1,445 | -€603 | -29.4% |
| Operating profit (loss) | 9901 | €950 | €306 | -€644 | -67.8% |
| Financial charges | 65/66B | €448 | €373 | -€75 | -16.7% |
| Recurring financial charges | 65 | €448 | €373 | -€75 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €502 | -€67 | -€569 | |
| Profit (loss) for the period | 9904 | €502 | -€67 | -€569 | |
| Profit (loss) for the period to be appropriated | 9905 | €502 | -€67 | -€569 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.