TECNOVA: 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.
TECNOVA
Largest movements
- Cash +€24,968
up €24,968 (+2136.5%), from €1,169 to €26,136
mainly Tax, wage and social debts (+€21,329) and Depreciation (+€17,809)
- Intangible fixed assets +€6,657
up €6,657 (+11.4%), from €58,179 to €64,836
- Receivables within one year +€5,522
up €5,522 (+34.7%), from €15,915 to €21,437
of which Trade receivables: +€6,735
- Tax, wage and social debts +€21,329
up €21,329 (+98.1%), from €21,735 to €43,064
of which Remuneration and social security: +€17,161
- Other debts +€10,363
up €10,363 (+25.4%), from €40,878 to €51,241
- Profit (loss) carried forward +€8,560
up €8,560 (+43.0%), from -€19,912 to -€11,352
- Trade debts -€4,899
down €4,899 (-76.9%), from €6,368 to €1,469
- Gross operating margin +€31,938
up €31,938, from -€3,057 to €28,882
- Depreciation +€7,904
up €7,904 (+79.8%), from €9,904 to €17,809
- Staff costs +€1,585
new in 2025: €1,585
- Other operating charges +€341
up €341 (+115.5%), from €295 to €636
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 | €114,014 | €149,367 | +€35,353 | +31.0% |
| Fixed assets | 21/28 | €95,866 | €101,268 | +€5,402 | +5.6% |
| Intangible fixed assets | 21 | €58,179 | €64,836 | +€6,657 | +11.4% |
| Tangible fixed assets | 22/27 | €37,687 | €36,432 | -€1,255 | -3.3% |
| Land and buildings | 22 | €36,366 | €34,019 | -€2,348 | -6.5% |
| Furniture and vehicles | 24 | €1,321 | €2,413 | +€1,092 | +82.7% |
| Current assets | 29/58 | €18,148 | €48,099 | +€29,951 | +165.0% |
| Amounts receivable within one year | 40/41 | €15,915 | €21,437 | +€5,522 | +34.7% |
| Trade receivables | 40 | €13,952 | €20,687 | +€6,735 | +48.3% |
| Other amounts receivable | 41 | €1,962 | €750 | -€1,212 | -61.8% |
| Cash at bank and in hand | 54/58 | €1,169 | €26,136 | +€24,968 | +2136.5% |
| Deferred charges and accrued income | 490/1 | €1,065 | €526 | -€539 | -50.6% |
| Total equity and liabilities | 10/49 | €114,014 | €149,367 | +€35,353 | +31.0% |
| Equity | 10/15 | €45,033 | €53,593 | +€8,560 | +19.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €52,545 | €52,545 | = | 0.0% |
| Distributable reserves | 133 | €52,545 | €52,545 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,912 | -€11,352 | +€8,560 | +43.0% |
| Amounts payable | 17/49 | €68,981 | €95,774 | +€26,793 | +38.8% |
| Amounts payable within one year | 42/48 | €68,981 | €95,774 | +€26,793 | +38.8% |
| Trade debts | 44 | €6,368 | €1,469 | -€4,899 | -76.9% |
| Suppliers | 440/4 | €6,368 | €1,469 | -€4,899 | -76.9% |
| Taxes, remuneration and social security | 45 | €21,735 | €43,064 | +€21,329 | +98.1% |
| Taxes | 450/3 | €10 | €4,178 | +€4,168 | +41475.1% |
| Remuneration and social security | 454/9 | €21,725 | €38,886 | +€17,161 | +79.0% |
| Other amounts payable | 47/48 | €40,878 | €51,241 | +€10,363 | +25.4% |
| Remuneration, social security and pensions | 62 | - | €1,585 | +€1,585 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,904 | €17,809 | +€7,904 | +79.8% |
| Other operating charges | 640/8 | €295 | €636 | +€341 | +115.5% |
| Gross operating margin | 9900 | -€3,057 | €28,882 | +€31,938 | |
| Operating profit (loss) | 9901 | -€13,257 | €8,852 | +€22,109 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €164 | €292 | +€128 | +78.1% |
| Recurring financial charges | 65 | €164 | €292 | +€128 | +78.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,420 | €8,560 | +€21,981 | |
| Profit (loss) for the period | 9904 | -€13,420 | €8,560 | +€21,981 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,420 | €8,560 | +€21,981 |
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 7 October 2026 via checked.be.