BOSTECH 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.
BOSTECH SOLUTIONS
Largest movements
- Current investments +€20,218
up €20,218 (+22.5%), from €90,000 to €110,218
- Cash +€16,395
up €16,395 (+186.3%), from €8,800 to €25,195
mainly Net result for the year (+€40,278) and Tax, wage and social debts (+€16,115)
- Receivables after one year +€14,900
new in 2025: €14,900
- Tangible fixed assets -€6,027
down €6,027 (-38.4%), from €15,691 to €9,664
of which Furniture and vehicles: -€4,842
- Receivables within one year +€3,430
up €3,430 (+23.2%), from €14,754 to €18,184
of which Other amounts receivable: +€2,445
- Reserves +€40,278
up €40,278 (+38.1%), from €105,840 to €146,118
of which Distributable reserves: +€42,137
- Tax, wage and social debts +€16,115
up €16,115 (+174.2%), from €9,252 to €25,368
- Other debts -€7,613
down €7,613 (-100.0%), from €7,613 to €0
No income-statement line moved by more than 1% of the activity.
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 | €129,683 | €178,162 | +€48,479 | +37.4% |
| Fixed assets | 21/28 | €15,691 | €9,664 | -€6,027 | -38.4% |
| Tangible fixed assets | 22/27 | €15,691 | €9,664 | -€6,027 | -38.4% |
| Plant, machinery and equipment | 23 | €2,374 | €1,189 | -€1,185 | -49.9% |
| Furniture and vehicles | 24 | €13,317 | €8,475 | -€4,842 | -36.4% |
| Current assets | 29/58 | €113,992 | €168,498 | +€54,505 | +47.8% |
| Amounts receivable after more than one year | 29 | - | €14,900 | +€14,900 | |
| Other amounts receivable | 291 | - | €14,900 | +€14,900 | |
| Amounts receivable within one year | 40/41 | €14,754 | €18,184 | +€3,430 | +23.2% |
| Trade receivables | 40 | €14,738 | €15,722 | +€985 | +6.7% |
| Other amounts receivable | 41 | €16 | €2,461 | +€2,445 | +15122.4% |
| Current investments | 50/53 | €90,000 | €110,218 | +€20,218 | +22.5% |
| Cash at bank and in hand | 54/58 | €8,800 | €25,195 | +€16,395 | +186.3% |
| Deferred charges and accrued income | 490/1 | €438 | €0 | -€438 | -100.0% |
| Total equity and liabilities | 10/49 | €129,683 | €178,162 | +€48,479 | +37.4% |
| Equity | 10/15 | €112,348 | €152,626 | +€40,278 | +35.9% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €105,840 | €146,118 | +€40,278 | +38.1% |
| Non-distributable reserves | 130/1 | €1,859 | €0 | -€1,859 | -100.0% |
| Reserves not available under the articles | 1311 | €1,859 | €0 | -€1,859 | -100.0% |
| Distributable reserves | 133 | €103,981 | €146,118 | +€42,137 | +40.5% |
| Profit (loss) carried forward | 14 | €310 | €310 | = | 0.0% |
| Amounts payable | 17/49 | €17,335 | €25,536 | +€8,201 | +47.3% |
| Amounts payable within one year | 42/48 | €17,335 | €25,536 | +€8,201 | +47.3% |
| Trade debts | 44 | €470 | €168 | -€302 | -64.2% |
| Suppliers | 440/4 | €470 | €168 | -€302 | -64.2% |
| Taxes, remuneration and social security | 45 | €9,252 | €25,368 | +€16,115 | +174.2% |
| Taxes | 450/3 | €9,252 | €25,368 | +€16,115 | +174.2% |
| Other amounts payable | 47/48 | €7,613 | €0 | -€7,613 | -100.0% |
| Non-recurring operating income | 76A | €165 | €0 | -€165 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,027 | €6,027 | -€0 | 0.0% |
| Other operating charges | 640/8 | €603 | €1,141 | +€538 | +89.1% |
| Gross operating margin | 9900 | €67,179 | €67,286 | +€107 | +0.2% |
| Operating profit (loss) | 9901 | €60,549 | €60,118 | -€431 | -0.7% |
| Financial income | 75/76B | €0 | €312 | +€312 | +115400.0% |
| Recurring financial income | 75 | €0 | €312 | +€312 | +115400.0% |
| Financial charges | 65/66B | €151 | €141 | -€10 | -6.5% |
| Recurring financial charges | 65 | €151 | €141 | -€10 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | €60,398 | €60,289 | -€110 | -0.2% |
| Income taxes | 67/77 | €19,993 | €20,011 | +€17 | +0.1% |
| Profit (loss) for the period | 9904 | €40,405 | €40,278 | -€127 | -0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,405 | €40,278 | -€127 | -0.3% |
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 8 October 2026 via checked.be.