AI TECHNO: 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.
AI TECHNO
Largest movements
- Cash +€30,319
up €30,319 (+61.4%), from €49,346 to €79,665
mainly Provisions (+€36,192) and Tax, wage and social debts (+€10,607)
- Tangible fixed assets +€5,400
up €5,400 (+937%), from €576 to €5,976
- Receivables within one year +€2,768
up €2,768 (+30.5%), from €9,082 to €11,850
of which Other amounts receivable: +€2,864
- Provisions +€36,192
new in 2025: €36,192
- Tax, wage and social debts +€10,607
up €10,607 (+62.1%), from €17,071 to €27,678
of which Taxes: +€10,068
- Profit (loss) carried forward -€3,873
down €3,873, from €580 to -€3,292
- Other debts -€3,371
down €3,371 (-80.4%), from €4,195 to €824
- Trade debts -€1,068
down €1,068 (-92.3%), from €1,158 to €90
- Provisions +€36,192
new in 2025: €36,192
- Gross operating margin -€5,136
down €5,136 (-10.2%), from €50,539 to €45,403
- Taxes -€4,563
down €4,563 (-32.8%), from €13,893 to €9,330
- Depreciation +€1,307
up €1,307 (+1,721%), from €76 to €1,383
- Other operating charges -€1,100
down €1,100 (-72.1%), from €1,524 to €425
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 | €59,004 | €97,491 | +€38,487 | +65.2% |
| Fixed assets | 21/28 | €576 | €5,976 | +€5,400 | +937% |
| Tangible fixed assets | 22/27 | €576 | €5,976 | +€5,400 | +937% |
| Plant, machinery and equipment | 23 | €576 | €5,976 | +€5,400 | +937% |
| Current assets | 29/58 | €58,428 | €91,515 | +€33,087 | +56.6% |
| Amounts receivable within one year | 40/41 | €9,082 | €11,850 | +€2,768 | +30.5% |
| Trade receivables | 40 | €7,144 | €7,049 | -€96 | -1.3% |
| Other amounts receivable | 41 | €1,938 | €4,802 | +€2,864 | +148% |
| Cash at bank and in hand | 54/58 | €49,346 | €79,665 | +€30,319 | +61.4% |
| Total equity and liabilities | 10/49 | €59,004 | €97,491 | +€38,487 | +65.2% |
| Equity | 10/15 | €36,580 | €32,708 | -€3,873 | -10.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €33,000 | €33,000 | = | 0.0% |
| Distributable reserves | 133 | €33,000 | €33,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €580 | -€3,292 | -€3,873 | |
| Provisions and deferred taxes | 16 | - | €36,192 | +€36,192 | |
| Provisions for liabilities and charges | 160/5 | - | €36,192 | +€36,192 | |
| Other liabilities and charges | 164/5 | - | €36,192 | +€36,192 | |
| Amounts payable | 17/49 | €22,424 | €28,591 | +€6,168 | +27.5% |
| Amounts payable within one year | 42/48 | €22,424 | €28,591 | +€6,168 | +27.5% |
| Trade debts | 44 | €1,158 | €90 | -€1,068 | -92.3% |
| Suppliers | 440/4 | €1,158 | €90 | -€1,068 | -92.3% |
| Taxes, remuneration and social security | 45 | €17,071 | €27,678 | +€10,607 | +62.1% |
| Taxes | 450/3 | €15,139 | €25,207 | +€10,068 | +66.5% |
| Remuneration and social security | 454/9 | €1,932 | €2,471 | +€539 | +27.9% |
| Other amounts payable | 47/48 | €4,195 | €824 | -€3,371 | -80.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €76 | €1,383 | +€1,307 | +1,721% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €36,192 | +€36,192 | |
| Other operating charges | 640/8 | €1,524 | €425 | -€1,100 | -72.1% |
| Gross operating margin | 9900 | €50,539 | €45,403 | -€5,136 | -10.2% |
| Operating profit (loss) | 9901 | €48,939 | €7,404 | -€41,535 | -84.9% |
| Financial charges | 65/66B | €1,465 | €1,947 | +€482 | +32.9% |
| Recurring financial charges | 65 | €1,465 | €1,947 | +€482 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €47,474 | €5,458 | -€42,016 | -88.5% |
| Income taxes | 67/77 | €13,893 | €9,330 | -€4,563 | -32.8% |
| Profit (loss) for the period | 9904 | €33,580 | -€3,873 | -€37,453 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,580 | -€3,873 | -€37,453 |
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 22 October 2026 via checked.be.