Technolisa: 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.
Technolisa
Largest movements
- Tangible fixed assets +€14,140
up €14,140 (+220%), from €6,413 to €20,553
of which Other tangible fixed assets: +€15,051
- Receivables within one year -€6,024
down €6,024 (-48.4%), from €12,457 to €6,433
- Cash +€2,131
up €2,131 (+5.3%), from €39,962 to €42,093
mainly Net result for the year (+€26,810) and Debts after one year (+€7,526)
- Deferred charges and accrued income -€1,945
down €1,945 (-62.6%), from €3,109 to €1,164
- Profit (loss) carried forward +€26,810
up €26,810 (+195%), from €13,762 to €40,572
- Other debts -€20,053
down €20,053 (-60.3%), from €33,262 to €13,209
- Tax, wage and social debts -€9,224
down €9,224 (-80.2%), from €11,496 to €2,272
- Debts after one year +€7,526
new in 2025: €7,526
- Current portion of long-term debt +€3,312
new in 2025: €3,312
- Gross operating margin +€23,389
up €23,389 (+132%), from €17,767 to €41,156
- Taxes +€5,140
up €5,140 (+192%), from €2,677 to €7,817
- Financial charges -€510
down €510 (-14.2%), from €3,585 to €3,075
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 | €61,941 | €70,244 | +€8,303 | +13.4% |
| Fixed assets | 21/28 | €6,413 | €20,553 | +€14,140 | +220% |
| Tangible fixed assets | 22/27 | €6,413 | €20,553 | +€14,140 | +220% |
| Furniture and vehicles | 24 | €1,575 | €664 | -€911 | -57.8% |
| Other tangible fixed assets | 26 | €4,839 | €19,889 | +€15,051 | +311% |
| Current assets | 29/58 | €55,528 | €49,691 | -€5,837 | -10.5% |
| Amounts receivable within one year | 40/41 | €12,457 | €6,433 | -€6,024 | -48.4% |
| Trade receivables | 40 | €12,457 | €6,433 | -€6,024 | -48.4% |
| Cash at bank and in hand | 54/58 | €39,962 | €42,093 | +€2,131 | +5.3% |
| Deferred charges and accrued income | 490/1 | €3,109 | €1,164 | -€1,945 | -62.6% |
| Total equity and liabilities | 10/49 | €61,941 | €70,244 | +€8,303 | +13.4% |
| Equity | 10/15 | €15,762 | €42,572 | +€26,810 | +170% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | €13,762 | €40,572 | +€26,810 | +195% |
| Amounts payable | 17/49 | €46,179 | €27,672 | -€18,507 | -40.1% |
| Amounts payable after more than one year | 17 | - | €7,526 | +€7,526 | |
| Financial debts | 170/4 | - | €7,526 | +€7,526 | |
| Amounts payable within one year | 42/48 | €46,179 | €20,146 | -€26,033 | -56.4% |
| Current portion of amounts payable after more than one year | 42 | - | €3,312 | +€3,312 | |
| Trade debts | 44 | €1,422 | €1,354 | -€68 | -4.8% |
| Suppliers | 440/4 | €1,422 | €1,354 | -€68 | -4.8% |
| Taxes, remuneration and social security | 45 | €11,496 | €2,272 | -€9,224 | -80.2% |
| Taxes | 450/3 | €11,496 | €2,272 | -€9,224 | -80.2% |
| Other amounts payable | 47/48 | €33,262 | €13,209 | -€20,053 | -60.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,378 | €2,534 | +€156 | +6.6% |
| Other operating charges | 640/8 | €1,286 | €921 | -€365 | -28.4% |
| Gross operating margin | 9900 | €17,767 | €41,156 | +€23,389 | +132% |
| Operating profit (loss) | 9901 | €14,104 | €37,701 | +€23,597 | +167% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €3,585 | €3,075 | -€510 | -14.2% |
| Recurring financial charges | 65 | €3,585 | €3,075 | -€510 | -14.2% |
| Profit (loss) for the period before taxes | 9903 | €10,519 | €34,627 | +€24,107 | +229% |
| Income taxes | 67/77 | €2,677 | €7,817 | +€5,140 | +192% |
| Profit (loss) for the period | 9904 | €7,842 | €26,810 | +€18,968 | +242% |
| Profit (loss) for the period to be appropriated | 9905 | €7,842 | €26,810 | +€18,968 | +242% |
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 25 October 2026 via checked.be.