Tn Tech: 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.
Tn Tech
Largest movements
- Tangible fixed assets +€114,064
up €114,064 (+300%), from €37,991 to €152,055
of which Plant, machinery and equipment: +€126,493
- Receivables within one year -€11,151
down €11,151 (-33.3%), from €33,481 to €22,330
of which Trade receivables: -€23,361
- Cash +€8,848
up €8,848 (+24.9%), from €35,578 to €44,425
mainly Debts after one year (+€85,954) and Trade debts (+€32,223)
- Receivables after one year -€5,728
down €5,728 (-24.6%), from €23,286 to €17,558
- Deferred charges and accrued income +€2,772
new in 2025: €2,772
- Debts after one year +€85,954
up €85,954 (+297%), from €28,918 to €114,871
- Trade debts +€32,223
up €32,223 (+984%), from €3,274 to €35,497
- Reserves -€31,475
down €31,475 (-50.6%), from €62,252 to €30,777
- Current portion of long-term debt +€21,114
up €21,114 (+163%), from €12,932 to €34,046
- Other debts +€5,131
up €5,131 (+97.3%), from €5,274 to €10,406
- Gross operating margin -€67,960
down €67,960, from €59,547 to -€8,413
- Taxes -€9,380
down €9,380 (-98.3%), from €9,544 to €164
- Depreciation +€8,197
up €8,197 (+64.4%), from €12,719 to €20,916
- Financial charges +€801
up €801 (+41.9%), from €1,911 to €2,711
- Financial income +€799
up €799 (+113%), from €709 to €1,509
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 | €130,336 | €239,140 | +€108,803 | +83.5% |
| Fixed assets | 21/28 | €37,991 | €152,055 | +€114,064 | +300% |
| Tangible fixed assets | 22/27 | €37,991 | €152,055 | +€114,064 | +300% |
| Plant, machinery and equipment | 23 | €636 | €127,129 | +€126,493 | +19,890% |
| Furniture and vehicles | 24 | €37,355 | €24,926 | -€12,429 | -33.3% |
| Current assets | 29/58 | €92,345 | €87,085 | -€5,261 | -5.7% |
| Amounts receivable after more than one year | 29 | €23,286 | €17,558 | -€5,728 | -24.6% |
| Other amounts receivable | 291 | €23,286 | €17,558 | -€5,728 | -24.6% |
| Amounts receivable within one year | 40/41 | €33,481 | €22,330 | -€11,151 | -33.3% |
| Trade receivables | 40 | €28,072 | €4,711 | -€23,361 | -83.2% |
| Other amounts receivable | 41 | €5,409 | €17,619 | +€12,210 | +226% |
| Cash at bank and in hand | 54/58 | €35,578 | €44,425 | +€8,848 | +24.9% |
| Deferred charges and accrued income | 490/1 | - | €2,772 | +€2,772 | |
| Total equity and liabilities | 10/49 | €130,336 | €239,140 | +€108,803 | +83.5% |
| Equity | 10/15 | €64,252 | €32,777 | -€31,475 | -49.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €62,252 | €30,777 | -€31,475 | -50.6% |
| Distributable reserves | 133 | €62,252 | €30,777 | -€31,475 | -50.6% |
| Amounts payable | 17/49 | €66,084 | €206,363 | +€140,278 | +212% |
| Amounts payable after more than one year | 17 | €28,918 | €114,871 | +€85,954 | +297% |
| Financial debts | 170/4 | €28,918 | €114,871 | +€85,954 | +297% |
| Amounts payable within one year | 42/48 | €37,167 | €91,491 | +€54,325 | +146% |
| Current portion of amounts payable after more than one year | 42 | €12,932 | €34,046 | +€21,114 | +163% |
| Trade debts | 44 | €3,274 | €35,497 | +€32,223 | +984% |
| Suppliers | 440/4 | €3,274 | €35,497 | +€32,223 | +984% |
| Taxes, remuneration and social security | 45 | €15,686 | €11,542 | -€4,144 | -26.4% |
| Taxes | 450/3 | €15,686 | €9,774 | -€5,912 | -37.7% |
| Remuneration and social security | 454/9 | - | €1,768 | +€1,768 | |
| Other amounts payable | 47/48 | €5,274 | €10,406 | +€5,131 | +97.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,719 | €20,916 | +€8,197 | +64.4% |
| Other operating charges | 640/8 | €359 | €779 | +€420 | +117% |
| Gross operating margin | 9900 | €59,547 | -€8,413 | -€67,960 | |
| Operating profit (loss) | 9901 | €46,469 | -€30,109 | -€76,577 | |
| Financial income | 75/76B | €709 | €1,509 | +€799 | +113% |
| Recurring financial income | 75 | €709 | €1,509 | +€799 | +113% |
| Financial charges | 65/66B | €1,911 | €2,711 | +€801 | +41.9% |
| Recurring financial charges | 65 | €1,911 | €2,711 | +€801 | +41.9% |
| Profit (loss) for the period before taxes | 9903 | €45,267 | -€31,311 | -€76,578 | |
| Income taxes | 67/77 | €9,544 | €164 | -€9,380 | -98.3% |
| Profit (loss) for the period | 9904 | €35,723 | -€31,475 | -€67,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €35,723 | -€31,475 | -€67,198 |
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 13 October 2026 via checked.be.