Techi: 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.
Techi
Largest movements
- Current investments -€10,000
no longer reported in 2025 (was €10,000)
- Receivables within one year -€4,454
down €4,454 (-19.6%), from €22,755 to €18,301
- Cash +€4,319
up €4,319 (+20.1%), from €21,535 to €25,854
mainly Net result for the year (+€16,306) and Current investments (+€10,000)
- Tangible fixed assets +€3,390
up €3,390 (+337%), from €1,007 to €4,397
- Profit (loss) carried forward -€8,693
down €8,693 (-35.6%), from €24,410 to €15,717
- Tax, wage and social debts +€2,560
up €2,560 (+11.9%), from €21,499 to €24,059
- Other debts -€915
down €915 (-90.4%), from €1,012 to €97
- Gross operating margin -€7,389
down €7,389 (-23.4%), from €31,522 to €24,133
- Financial charges +€4,244
up €4,244 (+1,595%), from €266 to €4,510
- Taxes -€2,034
down €2,034 (-31.5%), from €6,457 to €4,423
- Financial income +€1,573
up €1,573 (+269%), from €584 to €2,157
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 | €55,921 | €49,172 | -€6,749 | -12.1% |
| Fixed assets | 21/28 | €1,007 | €4,397 | +€3,390 | +337% |
| Tangible fixed assets | 22/27 | €1,007 | €4,397 | +€3,390 | +337% |
| Furniture and vehicles | 24 | €1,007 | €4,397 | +€3,390 | +337% |
| Current assets | 29/58 | €54,914 | €44,775 | -€10,139 | -18.5% |
| Amounts receivable within one year | 40/41 | €22,755 | €18,301 | -€4,454 | -19.6% |
| Trade receivables | 40 | €22,755 | €18,301 | -€4,454 | -19.6% |
| Current investments | 50/53 | €10,000 | - | -€10,000 | |
| Cash at bank and in hand | 54/58 | €21,535 | €25,854 | +€4,319 | +20.1% |
| Deferred charges and accrued income | 490/1 | €624 | €620 | -€4 | -0.7% |
| Total equity and liabilities | 10/49 | €55,921 | €49,172 | -€6,749 | -12.1% |
| Equity | 10/15 | €33,410 | €24,717 | -€8,693 | -26.0% |
| Contributions | 10/11 | €9,000 | €9,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,410 | €15,717 | -€8,693 | -35.6% |
| Amounts payable | 17/49 | €22,511 | €24,455 | +€1,944 | +8.6% |
| Amounts payable within one year | 42/48 | €22,511 | €24,455 | +€1,944 | +8.6% |
| Trade debts | 44 | - | €299 | +€299 | |
| Suppliers | 440/4 | - | €299 | +€299 | |
| Taxes, remuneration and social security | 45 | €21,499 | €24,059 | +€2,560 | +11.9% |
| Taxes | 450/3 | €21,499 | €24,059 | +€2,560 | +11.9% |
| Other amounts payable | 47/48 | €1,012 | €97 | -€915 | -90.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €926 | €1,052 | +€126 | +13.6% |
| Gross operating margin | 9900 | €31,522 | €24,133 | -€7,389 | -23.4% |
| Operating profit (loss) | 9901 | €30,596 | €23,081 | -€7,515 | -24.6% |
| Financial income | 75/76B | €584 | €2,157 | +€1,573 | +269% |
| Recurring financial income | 75 | €584 | €2,157 | +€1,573 | +269% |
| Financial charges | 65/66B | €266 | €4,510 | +€4,244 | +1,595% |
| Recurring financial charges | 65 | €266 | €4,510 | +€4,244 | +1,595% |
| Profit (loss) for the period before taxes | 9903 | €30,914 | €20,729 | -€10,185 | -32.9% |
| Income taxes | 67/77 | €6,457 | €4,423 | -€2,034 | -31.5% |
| Profit (loss) for the period | 9904 | €24,457 | €16,306 | -€8,151 | -33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,457 | €16,306 | -€8,151 | -33.3% |
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 1 November 2026 via checked.be.