CTech 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.
CTech Solutions
Largest movements
- Cash -€86,946
down €86,946 (-72.3%), from €120,269 to €33,324
mainly Other debts (-€86,478) and Tax, wage and social debts (-€41,109)
- Receivables within one year -€43,250
down €43,250 (-43.9%), from €98,431 to €55,181
of which Trade receivables: -€45,001
- Other debts -€86,478
down €86,478 (-86.1%), from €100,481 to €14,002
- Tax, wage and social debts -€41,109
down €41,109 (-69.1%), from €59,472 to €18,364
- Reserves -€5,539
down €5,539 (-5.5%), from €100,830 to €95,292
- Gross operating margin -€42,311
down €42,311 (-67.8%), from €62,411 to €20,099
- Taxes -€9,274
down €9,274 (-73.4%), from €12,641 to €3,367
- Depreciation +€5,306
up €5,306 (+210.4%), from €2,522 to €7,827
- Financial charges +€1,354
up €1,354 (+114.6%), from €1,182 to €2,536
- Other operating charges -€636
down €636 (-53.9%), from €1,180 to €544
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 | €266,705 | €135,966 | -€130,738 | -49.0% |
| Fixed assets | 21/28 | €42,871 | €42,733 | -€138 | -0.3% |
| Tangible fixed assets | 22/27 | €42,871 | €42,733 | -€138 | -0.3% |
| Furniture and vehicles | 24 | €1,572 | €7,238 | +€5,666 | +360.4% |
| Other tangible fixed assets | 26 | €41,299 | €35,495 | -€5,804 | -14.1% |
| Current assets | 29/58 | €223,834 | €93,233 | -€130,601 | -58.3% |
| Amounts receivable within one year | 40/41 | €98,431 | €55,181 | -€43,250 | -43.9% |
| Trade receivables | 40 | €98,131 | €53,130 | -€45,001 | -45.9% |
| Other amounts receivable | 41 | €300 | €2,051 | +€1,751 | +583.8% |
| Cash at bank and in hand | 54/58 | €120,269 | €33,324 | -€86,946 | -72.3% |
| Deferred charges and accrued income | 490/1 | €5,134 | €4,728 | -€405 | -7.9% |
| Total equity and liabilities | 10/49 | €266,705 | €135,966 | -€130,738 | -49.0% |
| Equity | 10/15 | €104,830 | €99,292 | -€5,539 | -5.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €100,830 | €95,292 | -€5,539 | -5.5% |
| Distributable reserves | 133 | €100,830 | €95,292 | -€5,539 | -5.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €161,874 | €36,675 | -€125,200 | -77.3% |
| Amounts payable within one year | 42/48 | €161,874 | €36,495 | -€125,379 | -77.5% |
| Trade debts | 44 | €1,921 | €4,129 | +€2,208 | +114.9% |
| Suppliers | 440/4 | €1,921 | €4,129 | +€2,208 | +114.9% |
| Taxes, remuneration and social security | 45 | €59,472 | €18,364 | -€41,109 | -69.1% |
| Taxes | 450/3 | €59,472 | €18,364 | -€41,109 | -69.1% |
| Other amounts payable | 47/48 | €100,481 | €14,002 | -€86,478 | -86.1% |
| Accrued charges and deferred income | 492/3 | - | €180 | +€180 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,522 | €7,827 | +€5,306 | +210.4% |
| Other operating charges | 640/8 | €1,180 | €544 | -€636 | -53.9% |
| Non-recurring operating charges | 66A | €126 | €0 | -€126 | -100.0% |
| Gross operating margin | 9900 | €62,411 | €20,099 | -€42,311 | -67.8% |
| Operating profit (loss) | 9901 | €58,583 | €11,728 | -€46,855 | -80.0% |
| Financial income | 75/76B | €573 | €400 | -€173 | -30.1% |
| Recurring financial income | 75 | €573 | €400 | -€173 | -30.1% |
| Financial charges | 65/66B | €1,182 | €2,536 | +€1,354 | +114.6% |
| Recurring financial charges | 65 | €1,182 | €2,536 | +€1,354 | +114.6% |
| Profit (loss) for the period before taxes | 9903 | €57,974 | €9,593 | -€48,381 | -83.5% |
| Income taxes | 67/77 | €12,641 | €3,367 | -€9,274 | -73.4% |
| Profit (loss) for the period | 9904 | €45,333 | €6,226 | -€39,107 | -86.3% |
| Profit (loss) for the period to be appropriated | 9905 | €45,333 | €6,226 | -€39,107 | -86.3% |
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 3 October 2026 via checked.be.