TechnoTéKa: 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.
TechnoTéKa
Largest movements
- Receivables within one year +€44,174
up €44,174 (+104%), from €42,350 to €86,524
of which Trade receivables: +€40,424
- Cash -€10,874
down €10,874 (-73.1%), from €14,868 to €3,995
mainly Receivables within one year (-€44,174) and Current portion of long-term debt (-€6,015)
- Reserves +€38,343
up €38,343 (+93.3%), from €41,112 to €79,455
- Gross operating margin -€27,405
down €27,405 (-32.6%), from €84,141 to €56,736
- Other operating charges -€25,548
down €25,548 (-98.9%), from €25,821 to €273
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 | €697,218 | €730,518 | +€33,300 | +4.8% |
| Fixed assets | 21/28 | €640,000 | €640,000 | = | 0.0% |
| Financial fixed assets | 28 | €640,000 | €640,000 | = | 0.0% |
| Current assets | 29/58 | €57,218 | €90,518 | +€33,300 | +58.2% |
| Amounts receivable within one year | 40/41 | €42,350 | €86,524 | +€44,174 | +104% |
| Trade receivables | 40 | €42,350 | €82,774 | +€40,424 | +95.5% |
| Other amounts receivable | 41 | - | €3,750 | +€3,750 | |
| Cash at bank and in hand | 54/58 | €14,868 | €3,995 | -€10,874 | -73.1% |
| Total equity and liabilities | 10/49 | €697,218 | €730,518 | +€33,300 | +4.8% |
| Equity | 10/15 | €403,713 | €442,055 | +€38,343 | +9.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €41,112 | €79,455 | +€38,343 | +93.3% |
| Distributable reserves | 133 | €41,112 | €79,455 | +€38,343 | +93.3% |
| Profit (loss) carried forward | 14 | €344,000 | €344,000 | = | 0.0% |
| Amounts payable | 17/49 | €293,506 | €288,463 | -€5,043 | -1.7% |
| Amounts payable after more than one year | 17 | €160,000 | €160,000 | = | 0.0% |
| Financial debts | 170/4 | €160,000 | €160,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €131,442 | €127,397 | -€4,045 | -3.1% |
| Current portion of amounts payable after more than one year | 42 | €6,015 | - | -€6,015 | |
| Trade debts | 44 | €1,536 | €1,681 | +€145 | +9.4% |
| Suppliers | 440/4 | €1,536 | €1,681 | +€145 | +9.4% |
| Taxes, remuneration and social security | 45 | €12,506 | €13,738 | +€1,232 | +9.9% |
| Taxes | 450/3 | €10,403 | €11,687 | +€1,284 | +12.3% |
| Remuneration and social security | 454/9 | €2,103 | €2,051 | -€52 | -2.5% |
| Other amounts payable | 47/48 | €111,385 | €111,978 | +€594 | +0.5% |
| Accrued charges and deferred income | 492/3 | €2,064 | €1,066 | -€998 | -48.4% |
| Other operating charges | 640/8 | €25,821 | €273 | -€25,548 | -98.9% |
| Gross operating margin | 9900 | €84,141 | €56,736 | -€27,405 | -32.6% |
| Operating profit (loss) | 9901 | €58,320 | €56,463 | -€1,857 | -3.2% |
| Financial charges | 65/66B | €733 | €34 | -€699 | -95.3% |
| Recurring financial charges | 65 | €733 | €34 | -€699 | -95.3% |
| Profit (loss) for the period before taxes | 9903 | €57,587 | €56,429 | -€1,158 | -2.0% |
| Income taxes | 67/77 | €18,334 | €18,086 | -€248 | -1.4% |
| Profit (loss) for the period | 9904 | €39,252 | €38,343 | -€910 | -2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €39,252 | €38,343 | -€910 | -2.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.