CS Technics: 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.
CS Technics
Largest movements
- Receivables within one year -€8,197
down €8,197 (-18.8%), from €43,560 to €35,363
of which Trade receivables: -€4,733
- Tangible fixed assets +€5,447
up €5,447 (+560.8%), from €971 to €6,418
- Cash +€1,065
up €1,065 (+3.9%), from €27,152 to €28,217
mainly Receivables within one year (+€8,197) and Net result for the year (+€5,180)
- Trade debts -€6,061
down €6,061 (-44.0%), from €13,771 to €7,710
- Reserves +€5,180
up €5,180 (+7.6%), from €68,424 to €73,604
of which Distributable reserves: +€5,180
- Financial income +€6,765
up €6,765 (+157.3%), from €4,302 to €11,067
- Gross operating margin -€5,159
down €5,159, from €3,127 to -€2,032
- Other operating charges +€676
up €676 (+91.0%), from €743 to €1,420
- Financial charges -€329
down €329 (-50.2%), from €655 to €326
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 | €95,541 | €93,883 | -€1,659 | -1.7% |
| Fixed assets | 21/28 | €971 | €6,418 | +€5,447 | +560.8% |
| Tangible fixed assets | 22/27 | €971 | €6,418 | +€5,447 | +560.8% |
| Plant, machinery and equipment | 23 | €971 | €6,418 | +€5,447 | +560.8% |
| Current assets | 29/58 | €94,570 | €87,464 | -€7,106 | -7.5% |
| Stocks and contracts in progress | 3 | €23,859 | €23,885 | +€26 | +0.1% |
| Stocks | 30/36 | €12,574 | €12,826 | +€251 | +2.0% |
| Contracts in progress | 37 | €11,284 | €11,059 | -€226 | -2.0% |
| Amounts receivable within one year | 40/41 | €43,560 | €35,363 | -€8,197 | -18.8% |
| Trade receivables | 40 | €20,940 | €16,207 | -€4,733 | -22.6% |
| Other amounts receivable | 41 | €22,620 | €19,156 | -€3,463 | -15.3% |
| Cash at bank and in hand | 54/58 | €27,152 | €28,217 | +€1,065 | +3.9% |
| Total equity and liabilities | 10/49 | €95,541 | €93,883 | -€1,659 | -1.7% |
| Equity | 10/15 | €80,824 | €86,004 | +€5,180 | +6.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €68,424 | €73,604 | +€5,180 | +7.6% |
| Tax-exempt reserves | 132 | €1,111 | €1,111 | = | 0.0% |
| Distributable reserves | 133 | €67,313 | €72,493 | +€5,180 | +7.7% |
| Amounts payable | 17/49 | €14,717 | €7,879 | -€6,838 | -46.5% |
| Amounts payable within one year | 42/48 | €14,717 | €7,879 | -€6,838 | -46.5% |
| Trade debts | 44 | €13,771 | €7,710 | -€6,061 | -44.0% |
| Suppliers | 440/4 | €13,771 | €7,710 | -€6,061 | -44.0% |
| Taxes, remuneration and social security | 45 | €946 | €169 | -€777 | -82.1% |
| Taxes | 450/3 | €946 | €169 | -€777 | -82.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €550 | €553 | +€3 | +0.6% |
| Other operating charges | 640/8 | €743 | €1,420 | +€676 | +91.0% |
| Gross operating margin | 9900 | €3,127 | -€2,032 | -€5,159 | |
| Operating profit (loss) | 9901 | €1,834 | -€4,005 | -€5,838 | |
| Financial income | 75/76B | €4,302 | €11,067 | +€6,765 | +157.3% |
| Recurring financial income | 75 | €4,302 | €11,067 | +€6,765 | +157.3% |
| Financial charges | 65/66B | €655 | €326 | -€329 | -50.2% |
| Recurring financial charges | 65 | €655 | €326 | -€329 | -50.2% |
| Profit (loss) for the period before taxes | 9903 | €5,481 | €6,736 | +€1,255 | +22.9% |
| Income taxes | 67/77 | €1,579 | €1,557 | -€22 | -1.4% |
| Profit (loss) for the period | 9904 | €3,902 | €5,180 | +€1,277 | +32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,902 | €5,180 | +€1,277 | +32.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.