TTECH: 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.
TTECH
Largest movements
- Receivables within one year -€33,334
down €33,334 (-16.4%), from €203,037 to €169,703
of which Trade receivables: -€19,201
- Deferred charges and accrued income -€5,228
no longer reported in 2025 (was €5,228)
- Profit (loss) carried forward -€38,415
down €38,415 (-24.0%), from €160,048 to €121,633
- Trade debts +€3,733
up €3,733 (+6.1%), from €60,978 to €64,711
- Gross operating margin +€122,371
up €122,371 (+78.3%), from -€156,243 to -€33,871
- Purchases and services -€101,134
down €101,134 (-50.8%), from €199,109 to €97,975
- Turnover +€21,237
up €21,237 (+49.5%), from €42,867 to €64,104
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 | €235,383 | €196,980 | -€38,404 | -16.3% |
| Fixed assets | 21/28 | €5,346 | €6,123 | +€777 | +14.5% |
| Tangible fixed assets | 22/27 | €4,935 | €5,712 | +€777 | +15.7% |
| Plant, machinery and equipment | 23 | €4,211 | €2,807 | -€1,404 | -33.3% |
| Furniture and vehicles | 24 | €724 | €2,905 | +€2,181 | +301.3% |
| Financial fixed assets | 28 | €411 | €411 | = | 0.0% |
| Current assets | 29/58 | €230,038 | €190,857 | -€39,181 | -17.0% |
| Amounts receivable within one year | 40/41 | €203,037 | €169,703 | -€33,334 | -16.4% |
| Trade receivables | 40 | €181,227 | €162,026 | -€19,201 | -10.6% |
| Other amounts receivable | 41 | €21,810 | €7,677 | -€14,133 | -64.8% |
| Cash at bank and in hand | 54/58 | €21,773 | €21,154 | -€618 | -2.8% |
| Deferred charges and accrued income | 490/1 | €5,228 | - | -€5,228 | |
| Total equity and liabilities | 10/49 | €235,383 | €196,980 | -€38,404 | -16.3% |
| Equity | 10/15 | €170,854 | €132,269 | -€38,585 | -22.6% |
| Contributions | 10/11 | €8,649 | €8,479 | -€170 | -2.0% |
| Capital | 10 | €8,649 | €8,479 | -€170 | -2.0% |
| Issued capital | 100 | €18,600 | €18,430 | -€170 | -0.9% |
| Uncalled capital | 101 | €9,951 | €9,951 | = | 0.0% |
| Reserves | 13 | €2,157 | €2,157 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,157 | €2,157 | = | 0.0% |
| Legal reserve | 130 | €2,157 | €2,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | €160,048 | €121,633 | -€38,415 | -24.0% |
| Amounts payable | 17/49 | €64,530 | €64,711 | +€181 | +0.3% |
| Amounts payable within one year | 42/48 | €64,530 | €64,711 | +€181 | +0.3% |
| Trade debts | 44 | €60,978 | €64,711 | +€3,733 | +6.1% |
| Suppliers | 440/4 | €60,978 | €64,711 | +€3,733 | +6.1% |
| Taxes, remuneration and social security | 45 | €2,120 | - | -€2,120 | |
| Taxes | 450/3 | €2,120 | - | -€2,120 | |
| Other amounts payable | 47/48 | €1,431 | - | -€1,431 | |
| Turnover | 70 | €42,867 | €64,104 | +€21,237 | +49.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €199,109 | €97,975 | -€101,134 | -50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,704 | €2,857 | +€153 | +5.7% |
| Other operating charges | 640/8 | €872 | €1,082 | +€209 | +24.0% |
| Gross operating margin | 9900 | -€156,243 | -€33,871 | +€122,371 | +78.3% |
| Operating profit (loss) | 9901 | -€159,819 | -€37,809 | +€122,009 | +76.3% |
| Financial income | 75/76B | €600 | €595 | -€6 | -0.9% |
| Recurring financial income | 75 | €600 | €595 | -€6 | -0.9% |
| Financial charges | 65/66B | €1,631 | €949 | -€682 | -41.8% |
| Recurring financial charges | 65 | €1,631 | €949 | -€682 | -41.8% |
| Profit (loss) for the period before taxes | 9903 | -€160,850 | -€38,164 | +€122,686 | +76.3% |
| Income taxes | 67/77 | €1,076 | €251 | -€825 | -76.7% |
| Profit (loss) for the period | 9904 | -€161,926 | -€38,415 | +€123,511 | +76.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€161,926 | -€38,415 | +€123,511 | +76.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.