SA Techniek: 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.
SA Techniek
Largest movements
- Receivables within one year +€54,033
up €54,033 (+161%), from €33,625 to €87,658
of which Trade receivables: +€38,966
- Cash +€21,285
up €21,285 (+224%), from €9,518 to €30,803
mainly Trade debts (+€60,287) and Accrued charges and deferred income (+€10,000)
- Tangible fixed assets -€7,648
down €7,648 (-46.2%), from €16,541 to €8,893
- Stocks and contracts -€1,612
down €1,612 (-29.8%), from €5,401 to €3,789
- Trade debts +€60,287
up €60,287 (+738%), from €8,174 to €68,461
- Accrued charges and deferred income +€10,000
new in 2026: €10,000
- Reserves +€9,176
up €9,176 (+62.7%), from €14,629 to €23,805
of which Distributable reserves: +€9,176
- Other debts -€8,304
down €8,304 (-87.5%), from €9,490 to €1,186
- Debts after one year -€6,175
down €6,175 (-92.3%), from €6,693 to €518
- Gross operating margin +€12,332
up €12,332 (+27.9%), from €44,124 to €56,456
- Staff costs +€5,267
up €5,267 (+17.3%), from €30,493 to €35,760
- Financial income +€2,472
up €2,472 (+1,626%), from €152 to €2,624
- Taxes +€2,342
up €2,342 (+109%), from €2,139 to €4,481
- Financial charges -€707
down €707 (-73.3%), from €964 to €257
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,169 | €135,402 | +€67,233 | +98.6% |
| Fixed assets | 21/28 | €17,011 | €9,363 | -€7,648 | -45.0% |
| Tangible fixed assets | 22/27 | €16,541 | €8,893 | -€7,648 | -46.2% |
| Furniture and vehicles | 24 | €16,541 | €8,893 | -€7,648 | -46.2% |
| Financial fixed assets | 28 | €470 | €470 | = | 0.0% |
| Current assets | 29/58 | €51,158 | €126,039 | +€74,881 | +146% |
| Stocks and contracts in progress | 3 | €5,401 | €3,789 | -€1,612 | -29.8% |
| Stocks | 30/36 | €5,401 | €3,789 | -€1,612 | -29.8% |
| Amounts receivable within one year | 40/41 | €33,625 | €87,658 | +€54,033 | +161% |
| Trade receivables | 40 | €27,000 | €65,966 | +€38,966 | +144% |
| Other amounts receivable | 41 | €6,625 | €21,692 | +€15,067 | +227% |
| Cash at bank and in hand | 54/58 | €9,518 | €30,803 | +€21,285 | +224% |
| Deferred charges and accrued income | 490/1 | €2,614 | €3,789 | +€1,175 | +45.0% |
| Total equity and liabilities | 10/49 | €68,169 | €135,402 | +€67,233 | +98.6% |
| Equity | 10/15 | €33,229 | €42,405 | +€9,176 | +27.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €14,629 | €23,805 | +€9,176 | +62.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €12,769 | €21,945 | +€9,176 | +71.9% |
| Amounts payable | 17/49 | €34,940 | €92,997 | +€58,057 | +166% |
| Amounts payable after more than one year | 17 | €6,693 | €518 | -€6,175 | -92.3% |
| Financial debts | 170/4 | €6,693 | €518 | -€6,175 | -92.3% |
| Amounts payable within one year | 42/48 | €28,247 | €82,479 | +€54,232 | +192% |
| Current portion of amounts payable after more than one year | 42 | €6,102 | €6,174 | +€72 | +1.2% |
| Trade debts | 44 | €8,174 | €68,461 | +€60,287 | +738% |
| Suppliers | 440/4 | €8,174 | €68,461 | +€60,287 | +738% |
| Taxes, remuneration and social security | 45 | €4,481 | €6,658 | +€2,177 | +48.6% |
| Taxes | 450/3 | €2,243 | €4,744 | +€2,501 | +112% |
| Remuneration and social security | 454/9 | €2,238 | €1,914 | -€324 | -14.5% |
| Other amounts payable | 47/48 | €9,490 | €1,186 | -€8,304 | -87.5% |
| Accrued charges and deferred income | 492/3 | - | €10,000 | +€10,000 | |
| Remuneration, social security and pensions | 62 | €30,493 | €35,760 | +€5,267 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,594 | €8,256 | -€338 | -3.9% |
| Other operating charges | 640/8 | €1,268 | €1,150 | -€118 | -9.3% |
| Gross operating margin | 9900 | €44,124 | €56,456 | +€12,332 | +27.9% |
| Operating profit (loss) | 9901 | €3,769 | €11,290 | +€7,521 | +200% |
| Financial income | 75/76B | €152 | €2,624 | +€2,472 | +1,626% |
| Recurring financial income | 75 | €152 | €2,624 | +€2,472 | +1,626% |
| Financial charges | 65/66B | €964 | €257 | -€707 | -73.3% |
| Recurring financial charges | 65 | €964 | €257 | -€707 | -73.3% |
| Profit (loss) for the period before taxes | 9903 | €2,957 | €13,657 | +€10,700 | +362% |
| Income taxes | 67/77 | €2,139 | €4,481 | +€2,342 | +109% |
| Profit (loss) for the period | 9904 | €818 | €9,176 | +€8,358 | +1,022% |
| Profit (loss) for the period to be appropriated | 9905 | €818 | €9,176 | +€8,358 | +1,022% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.