TECHNO FLY: what changed
What changed
TECHNO FLY
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€3,682
2025 · -€11,891+€8,209
Equity
€397,128
2025 · €465,364-€68,236
Cash
€1
2025 · €1+€0
Balance sheet total
€403,044
2025 · €487,298-€84,254
Largest movements
Assets
- Receivables within one year -€85,350
down €85,350 (-19.6%), from €435,766 to €350,416
Equity and liabilities
- Reserves -€68,236
down €68,236 (-15.1%), from €452,964 to €384,728
of which Distributable reserves: -€68,236
- Tax, wage and social debts -€9,940
down €9,940 (-73.1%), from €13,595 to €3,654
- Trade debts -€6,462
down €6,462 (-77.5%), from €8,339 to €1,877
Income statement
- Gross operating margin +€11,690
up €11,690 (+53.3%), from -€21,937 to -€10,247
- Financial income -€5,394
down €5,394 (-35.5%), from €15,210 to €9,817
- Financial charges -€1,860
down €1,860 (-48.4%), from €3,844 to €1,984
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
-€11,891
Gross operating margin
+€11,690
Other operating charges
+€63
Financial income
-€5,394
Financial charges
+€1,860
Taxes
-€11
Result 2026
-€3,682
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€64,554
Investment
€0
Financing
-€64,554
Cash 2025
€1
From operations (derived)
+€64,554
Net result for the year
-€3,682
Receivables within one year
+€85,350
Deferred charges and accrued income
-€1,095
Trade debts
-€6,462
Tax, wage and social debts
-€9,940
Other debts
+€384
Financing
-€64,554
Contributions, distributions and other
-€64,554
Cash 2026
€1
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €487,298 | €403,044 | -€84,254 | -17.3% |
| Current assets | 29/58 | €487,298 | €403,044 | -€84,254 | -17.3% |
| Amounts receivable after more than one year | 29 | €47,245 | €47,245 | = | 0.0% |
| Other amounts receivable | 291 | €47,245 | €47,245 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €435,766 | €350,416 | -€85,350 | -19.6% |
| Other amounts receivable | 41 | €435,766 | €350,416 | -€85,350 | -19.6% |
| Cash at bank and in hand | 54/58 | €1 | €1 | +€0 | +9.1% |
| Deferred charges and accrued income | 490/1 | €4,287 | €5,382 | +€1,095 | +25.5% |
| Total equity and liabilities | 10/49 | €487,298 | €403,044 | -€84,254 | -17.3% |
| Equity | 10/15 | €465,364 | €397,128 | -€68,236 | -14.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €452,964 | €384,728 | -€68,236 | -15.1% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €451,104 | €382,868 | -€68,236 | -15.1% |
| Amounts payable | 17/49 | €21,934 | €5,916 | -€16,018 | -73.0% |
| Amounts payable within one year | 42/48 | €21,934 | €5,916 | -€16,018 | -73.0% |
| Trade debts | 44 | €8,339 | €1,877 | -€6,462 | -77.5% |
| Suppliers | 440/4 | €8,339 | €1,877 | -€6,462 | -77.5% |
| Taxes, remuneration and social security | 45 | €13,595 | €3,654 | -€9,940 | -73.1% |
| Taxes | 450/3 | €13,595 | €3,654 | -€9,940 | -73.1% |
| Other amounts payable | 47/48 | - | €384 | +€384 | |
| Other operating charges | 640/8 | €1,112 | €1,048 | -€63 | -5.7% |
| Gross operating margin | 9900 | -€21,937 | -€10,247 | +€11,690 | +53.3% |
| Operating profit (loss) | 9901 | -€23,049 | -€11,295 | +€11,754 | +51.0% |
| Financial income | 75/76B | €15,210 | €9,817 | -€5,394 | -35.5% |
| Recurring financial income | 75 | €15,210 | €9,817 | -€5,394 | -35.5% |
| Financial charges | 65/66B | €3,844 | €1,984 | -€1,860 | -48.4% |
| Recurring financial charges | 65 | €3,844 | €1,984 | -€1,860 | -48.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,683 | -€3,463 | +€8,220 | +70.4% |
| Income taxes | 67/77 | €208 | €219 | +€11 | +5.5% |
| Profit (loss) for the period | 9904 | -€11,891 | -€3,682 | +€8,209 | +69.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,891 | -€3,682 | +€8,209 | +69.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.