TURBOTEC: 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.
TURBOTEC
Largest movements
- Receivables within one year -€5,677
down €5,677 (-39.5%), from €14,356 to €8,680
of which Other amounts receivable: -€5,677
- Cash -€5,449
down €5,449 (-18.5%), from €29,535 to €24,085
mainly Net result for the year (-€11,985)
- Profit (loss) carried forward -€11,985
down €11,985 (-67.2%), from €17,829 to €5,844
- Trade debts +€859
up €859 (+8.5%), from €10,062 to €10,921
- Gross operating margin +€16,109
up €16,109 (+59.2%), from -€27,195 to -€11,086
- Financial charges -€997
down €997 (-94.8%), from €1,052 to €54
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 | €43,891 | €32,765 | -€11,126 | -25.3% |
| Current assets | 29/58 | €43,891 | €32,765 | -€11,126 | -25.3% |
| Amounts receivable within one year | 40/41 | €14,356 | €8,680 | -€5,677 | -39.5% |
| Trade receivables | 40 | €7,500 | €7,500 | = | 0.0% |
| Other amounts receivable | 41 | €6,856 | €1,180 | -€5,677 | -82.8% |
| Cash at bank and in hand | 54/58 | €29,535 | €24,085 | -€5,449 | -18.5% |
| Total equity and liabilities | 10/49 | €43,891 | €32,765 | -€11,126 | -25.3% |
| Equity | 10/15 | €33,829 | €21,844 | -€11,985 | -35.4% |
| Contributions | 10/11 | €16,000 | €16,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,829 | €5,844 | -€11,985 | -67.2% |
| Amounts payable | 17/49 | €10,062 | €10,921 | +€859 | +8.5% |
| Amounts payable within one year | 42/48 | €10,062 | €10,921 | +€859 | +8.5% |
| Trade debts | 44 | €10,062 | €10,921 | +€859 | +8.5% |
| Suppliers | 440/4 | €10,062 | €10,921 | +€859 | +8.5% |
| Other operating charges | 640/8 | €528 | €550 | +€22 | +4.1% |
| Gross operating margin | 9900 | -€27,195 | -€11,086 | +€16,109 | +59.2% |
| Operating profit (loss) | 9901 | -€27,723 | -€11,636 | +€16,087 | +58.0% |
| Financial income | 75/76B | - | €63 | +€63 | |
| Recurring financial income | 75 | - | €63 | +€63 | |
| Financial charges | 65/66B | €1,052 | €54 | -€997 | -94.8% |
| Recurring financial charges | 65 | €1,052 | €54 | -€997 | -94.8% |
| Profit (loss) for the period before taxes | 9903 | -€28,775 | -€11,627 | +€17,148 | +59.6% |
| Income taxes | 67/77 | €326 | €358 | +€32 | +10.0% |
| Profit (loss) for the period | 9904 | -€29,100 | -€11,985 | +€17,115 | +58.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,100 | -€11,985 | +€17,115 | +58.8% |
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 12 October 2026 via checked.be.