A.S. Technical Solutions: what changed
Two fiscal 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.
A.S. Technical Solutions
Largest movements
- Current investments +€80,127
up €80,127 (+1292.8%), from €6,198 to €86,325
- Cash -€11,710
down €11,710 (-43.4%), from €26,960 to €15,250
mainly Current investments (-€80,127) and Receivables within one year (-€6,515)
- Receivables within one year +€6,515
up €6,515 (+37.5%), from €17,383 to €23,898
- Stocks and contracts +€1,573
new in 2025: €1,573
- Profit (loss) carried forward +€64,274
up €64,274 (+159.4%), from €40,315 to €104,590
- Other debts +€11,066
up €11,066 (+427.3%), from €2,590 to €13,655
- Tax, wage and social debts +€3,952
up €3,952 (+96.1%), from €4,112 to €8,065
- Trade debts -€2,563
down €2,563 (-48.0%), from €5,339 to €2,776
- Gross operating margin +€33,349
up €33,349 (+61.3%), from €54,408 to €87,757
- Taxes +€6,400
up €6,400 (+56.9%), from €11,250 to €17,650
- Other operating charges +€2,003
up €2,003 (+957.7%), from €209 to €2,213
- Depreciation +€1,036
up €1,036 (+221.0%), from €469 to €1,505
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.
Cash bridge derived
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 | €54,856 | €131,586 | +€76,730 | +139.9% |
| Fixed assets | 21/28 | €4,315 | €4,540 | +€225 | +5.2% |
| Tangible fixed assets | 22/27 | €4,315 | €4,540 | +€225 | +5.2% |
| Plant, machinery and equipment | 23 | €830 | €497 | -€333 | -40.1% |
| Furniture and vehicles | 24 | €3,484 | €4,042 | +€558 | +16.0% |
| Current assets | 29/58 | €50,542 | €127,046 | +€76,505 | +151.4% |
| Stocks and contracts in progress | 3 | - | €1,573 | +€1,573 | |
| Stocks | 30/36 | - | €1,573 | +€1,573 | |
| Amounts receivable within one year | 40/41 | €17,383 | €23,898 | +€6,515 | +37.5% |
| Trade receivables | 40 | €17,383 | €23,898 | +€6,515 | +37.5% |
| Current investments | 50/53 | €6,198 | €86,325 | +€80,127 | +1292.8% |
| Cash at bank and in hand | 54/58 | €26,960 | €15,250 | -€11,710 | -43.4% |
| Total equity and liabilities | 10/49 | €54,856 | €131,586 | +€76,730 | +139.9% |
| Equity | 10/15 | €42,815 | €107,090 | +€64,274 | +150.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,315 | €104,590 | +€64,274 | +159.4% |
| Amounts payable | 17/49 | €12,041 | €24,496 | +€12,455 | +103.4% |
| Amounts payable within one year | 42/48 | €12,041 | €24,496 | +€12,455 | +103.4% |
| Trade debts | 44 | €5,339 | €2,776 | -€2,563 | -48.0% |
| Suppliers | 440/4 | €5,339 | €2,776 | -€2,563 | -48.0% |
| Taxes, remuneration and social security | 45 | €4,112 | €8,065 | +€3,952 | +96.1% |
| Taxes | 450/3 | €4,112 | €8,065 | +€3,952 | +96.1% |
| Other amounts payable | 47/48 | €2,590 | €13,655 | +€11,066 | +427.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €469 | €1,505 | +€1,036 | +221.0% |
| Other operating charges | 640/8 | €209 | €2,213 | +€2,003 | +957.7% |
| Gross operating margin | 9900 | €54,408 | €87,757 | +€33,349 | +61.3% |
| Operating profit (loss) | 9901 | €53,730 | €84,040 | +€30,310 | +56.4% |
| Financial income | 75/76B | €9 | €375 | +€366 | +4023.2% |
| Recurring financial income | 75 | €9 | €375 | +€366 | +4023.2% |
| Financial charges | 65/66B | €2,173 | €2,490 | +€317 | +14.6% |
| Recurring financial charges | 65 | €2,173 | €2,490 | +€317 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €51,565 | €81,925 | +€30,359 | +58.9% |
| Income taxes | 67/77 | €11,250 | €17,650 | +€6,400 | +56.9% |
| Profit (loss) for the period | 9904 | €40,315 | €64,274 | +€23,959 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | €40,315 | €64,274 | +€23,959 | +59.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.