ONE TECH SOLUTIONS: 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.
ONE TECH SOLUTIONS
Largest movements
- Receivables within one year +€211,403
up €211,403 (+403%), from €52,465 to €263,868
of which Trade receivables: +€149,530
- Cash +€23,843
up €23,843 (+169%), from €14,099 to €37,942
mainly Tax, wage and social debts (+€121,220) and Net result for the year (+€98,811)
- Deferred charges and accrued income +€17,468
up €17,468 (+1,043%), from €1,674 to €19,142
- Tax, wage and social debts +€121,220
up €121,220 (+413%), from €29,337 to €150,557
of which Taxes: +€83,167
- Profit (loss) carried forward +€98,811
up €98,811 (+266%), from €37,133 to €135,944
- Trade debts +€33,586
up €33,586 (+1,057%), from €3,177 to €36,763
- Gross operating margin +€375,506
up €375,506 (+673%), from €55,821 to €431,327
- Staff costs +€288,158
up €288,158 (+10,961%), from €2,629 to €290,787
- Taxes +€23,750
up €23,750 (+227%), from €10,468 to €34,218
- Financial charges +€6,187
up €6,187 (+294%), from €2,103 to €8,290
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.
Derived cash bridge
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 | €70,625 | €325,367 | +€254,742 | +361% |
| Fixed assets | 21/28 | €2,387 | €4,415 | +€2,028 | +85.0% |
| Tangible fixed assets | 22/27 | €2,387 | €4,415 | +€2,028 | +85.0% |
| Furniture and vehicles | 24 | €2,387 | €4,415 | +€2,028 | +85.0% |
| Current assets | 29/58 | €68,238 | €320,952 | +€252,714 | +370% |
| Amounts receivable within one year | 40/41 | €52,465 | €263,868 | +€211,403 | +403% |
| Trade receivables | 40 | €44,875 | €194,405 | +€149,530 | +333% |
| Other amounts receivable | 41 | €7,590 | €69,463 | +€61,873 | +815% |
| Cash at bank and in hand | 54/58 | €14,099 | €37,942 | +€23,843 | +169% |
| Deferred charges and accrued income | 490/1 | €1,674 | €19,142 | +€17,468 | +1,043% |
| Total equity and liabilities | 10/49 | €70,625 | €325,367 | +€254,742 | +361% |
| Equity | 10/15 | €37,233 | €136,044 | +€98,811 | +265% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,133 | €135,944 | +€98,811 | +266% |
| Amounts payable | 17/49 | €33,392 | €189,323 | +€155,931 | +467% |
| Amounts payable within one year | 42/48 | €32,514 | €187,320 | +€154,806 | +476% |
| Trade debts | 44 | €3,177 | €36,763 | +€33,586 | +1,057% |
| Suppliers | 440/4 | €3,177 | €36,763 | +€33,586 | +1,057% |
| Taxes, remuneration and social security | 45 | €29,337 | €150,557 | +€121,220 | +413% |
| Taxes | 450/3 | €23,571 | €106,738 | +€83,167 | +353% |
| Remuneration and social security | 454/9 | €5,766 | €43,819 | +€38,053 | +660% |
| Accrued charges and deferred income | 492/3 | €878 | €2,003 | +€1,125 | +128% |
| Remuneration, social security and pensions | 62 | €2,629 | €290,787 | +€288,158 | +10,961% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €454 | €874 | +€420 | +92.5% |
| Other operating charges | 640/8 | €266 | €536 | +€270 | +102% |
| Gross operating margin | 9900 | €55,821 | €431,327 | +€375,506 | +673% |
| Operating profit (loss) | 9901 | €52,472 | €139,130 | +€86,658 | +165% |
| Financial income | 75/76B | €446 | €2,189 | +€1,743 | +391% |
| Recurring financial income | 75 | €446 | €2,189 | +€1,743 | +391% |
| Financial charges | 65/66B | €2,103 | €8,290 | +€6,187 | +294% |
| Recurring financial charges | 65 | €2,103 | €8,290 | +€6,187 | +294% |
| Profit (loss) for the period before taxes | 9903 | €50,815 | €133,029 | +€82,214 | +162% |
| Income taxes | 67/77 | €10,468 | €34,218 | +€23,750 | +227% |
| Profit (loss) for the period | 9904 | €40,347 | €98,811 | +€58,464 | +145% |
| Profit (loss) for the period to be appropriated | 9905 | €40,347 | €98,811 | +€58,464 | +145% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.