TECHITY: what changed
TECHITY
Largest movements
- Cash -€24,229
down €24,229 (-74.5%), from €32,538 to €8,309
mainly Other debts (-€16,167) and Deferred charges and accrued income (-€8,922)
- Deferred charges and accrued income +€8,922
new in 2025: €8,922
- Receivables within one year -€4,942
no longer reported in 2025 (was €4,942)
of which Trade receivables: -€4,719
- Receivables after one year +€2,963
new in 2025: €2,963
of which Trade receivables: +€1,549
- Tangible fixed assets -€2,662
down €2,662 (-48.2%), from €5,520 to €2,858
- Other debts -€16,167
down €16,167 (-80.8%), from €20,000 to €3,833
- Tax, wage and social debts -€4,997
down €4,997 (-97.8%), from €5,107 to €110
of which Taxes: -€4,702
- Profit (loss) carried forward +€4,755
up €4,755 (+37.9%), from €12,549 to €17,304
- Trade debts -€3,540
down €3,540 (-71.7%), from €4,935 to €1,395
- Gross operating margin -€4,776
down €4,776 (-33.4%), from €14,305 to €9,528
- Taxes -€1,152
down €1,152 (-41.4%), from €2,781 to €1,630
- Depreciation +€581
up €581 (+27.9%), from €2,081 to €2,662
- Financial charges -€469
down €469 (-85.2%), from €551 to €81
of which Non-recurring financial charges: -€461
- Other operating charges +€400
new in 2025: €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,090 | €23,142 | -€19,948 | -46.3% |
| Fixed assets | 21/28 | €5,611 | €2,948 | -€2,662 | -47.4% |
| Tangible fixed assets | 22/27 | €5,520 | €2,858 | -€2,662 | -48.2% |
| Furniture and vehicles | 24 | €5,520 | €2,858 | -€2,662 | -48.2% |
| Financial fixed assets | 28 | €91 | €91 | = | 0.0% |
| Current assets | 29/58 | €37,479 | €20,194 | -€17,286 | -46.1% |
| Amounts receivable after more than one year | 29 | - | €2,963 | +€2,963 | |
| Trade receivables | 290 | - | €1,549 | +€1,549 | |
| Other amounts receivable | 291 | - | €1,414 | +€1,414 | |
| Amounts receivable within one year | 40/41 | €4,942 | - | -€4,942 | |
| Trade receivables | 40 | €4,719 | - | -€4,719 | |
| Other amounts receivable | 41 | €223 | - | -€223 | |
| Cash at bank and in hand | 54/58 | €32,538 | €8,309 | -€24,229 | -74.5% |
| Deferred charges and accrued income | 490/1 | - | €8,922 | +€8,922 | |
| Total equity and liabilities | 10/49 | €43,090 | €23,142 | -€19,948 | -46.3% |
| Equity | 10/15 | €13,049 | €17,804 | +€4,755 | +36.4% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,549 | €17,304 | +€4,755 | +37.9% |
| Amounts payable | 17/49 | €30,042 | €5,338 | -€24,703 | -82.2% |
| Amounts payable within one year | 42/48 | €30,042 | €5,338 | -€24,703 | -82.2% |
| Trade debts | 44 | €4,935 | €1,395 | -€3,540 | -71.7% |
| Suppliers | 440/4 | €4,935 | €1,395 | -€3,540 | -71.7% |
| Taxes, remuneration and social security | 45 | €5,107 | €110 | -€4,997 | -97.8% |
| Taxes | 450/3 | €4,812 | €110 | -€4,702 | -97.7% |
| Remuneration and social security | 454/9 | €295 | - | -€295 | |
| Other amounts payable | 47/48 | €20,000 | €3,833 | -€16,167 | -80.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,081 | €2,662 | +€581 | +27.9% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €14,305 | €9,528 | -€4,776 | -33.4% |
| Operating profit (loss) | 9901 | €12,224 | €6,466 | -€5,757 | -47.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €551 | €81 | -€469 | -85.2% |
| Recurring financial charges | 65 | €90 | €81 | -€9 | -9.6% |
| Non-recurring financial charges | 66B | €461 | - | -€461 | |
| Profit (loss) for the period before taxes | 9903 | €11,673 | €6,385 | -€5,288 | -45.3% |
| Income taxes | 67/77 | €2,781 | €1,630 | -€1,152 | -41.4% |
| Profit (loss) for the period | 9904 | €8,892 | €4,755 | -€4,136 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,892 | €4,755 | -€4,136 | -46.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.