INFORMATIQUE TECHSAT: 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.
INFORMATIQUE TECHSAT
Largest movements
- Receivables within one year +€6,622
new in 2023: €6,622
of which Trade receivables: +€4,540
- Cash +€4,958
up €4,958 (+19.0%), from €26,103 to €31,061
mainly Tax, wage and social debts (+€18,692) and Current portion of long-term debt (+€16,315)
- Financial fixed assets +€3,000
new in 2023: €3,000
- Stocks and contracts -€2,501
down €2,501 (-48.8%), from €5,126 to €2,625
- Profit (loss) carried forward -€22,903
down €22,903 (-292.7%), from -€7,826 to -€30,729
- Tax, wage and social debts +€18,692
up €18,692 (+79.8%), from €23,431 to €42,122
of which Taxes: +€9,904
- Current portion of long-term debt +€16,315
new in 2023: €16,315
- Turnover -€82,967
no longer reported in 2023 (was €82,967)
- Purchases and services -€36,412
no longer reported in 2023 (was €36,412)
- Taxes +€15,266
up €15,266 (+572.8%), from €2,665 to €17,931
- Gross operating margin -€10,868
down €10,868 (-23.3%), from €46,555 to €35,687
- Staff costs -€10,471
down €10,471 (-21.0%), from €49,899 to €39,429
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,229 | €43,308 | +€12,079 | +38.7% |
| Fixed assets | 21/28 | - | €3,000 | +€3,000 | |
| Financial fixed assets | 28 | - | €3,000 | +€3,000 | |
| Current assets | 29/58 | €31,229 | €40,308 | +€9,079 | +29.1% |
| Stocks and contracts in progress | 3 | €5,126 | €2,625 | -€2,501 | -48.8% |
| Stocks | 30/36 | €5,126 | €2,625 | -€2,501 | -48.8% |
| Amounts receivable within one year | 40/41 | - | €6,622 | +€6,622 | |
| Trade receivables | 40 | - | €4,540 | +€4,540 | |
| Other amounts receivable | 41 | - | €2,083 | +€2,083 | |
| Cash at bank and in hand | 54/58 | €26,103 | €31,061 | +€4,958 | +19.0% |
| Total equity and liabilities | 10/49 | €31,229 | €43,308 | +€12,079 | +38.7% |
| Equity | 10/15 | €7,774 | -€15,129 | -€22,903 | |
| Contributions | 10/11 | €15,600 | €15,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,826 | -€30,729 | -€22,903 | -292.7% |
| Amounts payable | 17/49 | €23,455 | €58,437 | +€34,983 | +149.1% |
| Amounts payable within one year | 42/48 | €23,455 | €58,437 | +€34,983 | +149.1% |
| Current portion of amounts payable after more than one year | 42 | - | €16,315 | +€16,315 | |
| Trade debts | 44 | €24 | - | -€24 | |
| Suppliers | 440/4 | €24 | - | -€24 | |
| Taxes, remuneration and social security | 45 | €23,431 | €42,122 | +€18,692 | +79.8% |
| Taxes | 450/3 | €23,431 | €33,334 | +€9,904 | +42.3% |
| Remuneration and social security | 454/9 | - | €8,788 | +€8,788 | |
| Turnover | 70 | €82,967 | - | -€82,967 | |
| Goods, raw materials, services and sundry goods | 60/61 | €36,412 | - | -€36,412 | |
| Remuneration, social security and pensions | 62 | €49,899 | €39,429 | -€10,471 | -21.0% |
| Other operating charges | 640/8 | €102 | - | -€102 | |
| Non-recurring operating charges | 66A | €1,023 | - | -€1,023 | |
| Gross operating margin | 9900 | €46,555 | €35,687 | -€10,868 | -23.3% |
| Operating profit (loss) | 9901 | -€4,469 | -€3,742 | +€727 | +16.3% |
| Financial income | 75/76B | €250 | - | -€250 | |
| Recurring financial income | 75 | €250 | - | -€250 | |
| Financial charges | 65/66B | €1,062 | €1,231 | +€169 | +15.9% |
| Recurring financial charges | 65 | €1,062 | €1,231 | +€169 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,281 | -€4,972 | +€309 | +5.8% |
| Income taxes | 67/77 | €2,665 | €17,931 | +€15,266 | +572.8% |
| Profit (loss) for the period | 9904 | -€7,946 | -€22,903 | -€14,957 | -188.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,946 | -€22,903 | -€14,957 | -188.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.