SD TECHNICS 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.
SD TECHNICS SOLUTIONS
Largest movements
- Cash -€88,139
down €88,139 (-95.5%), from €92,304 to €4,165
mainly Receivables within one year (-€42,179) and Trade debts (-€42,129)
- Receivables within one year +€42,179
up €42,179 (+474.0%), from €8,899 to €51,078
of which Trade receivables: +€33,148
- Deferred charges and accrued income +€14,620
up €14,620 (+1210.6%), from €1,208 to €15,827
- Tangible fixed assets +€2,625
up €2,625 (+89.0%), from €2,951 to €5,576
of which Plant, machinery and equipment: +€1,583
- Trade debts -€42,129
down €42,129 (-96.3%), from €43,762 to €1,633
- Reserves +€22,134
up €22,134 (+159.7%), from €13,860 to €35,994
- Advances received -€16,950
no longer reported in 2025 (was €16,950)
- Tax, wage and social debts +€9,662
up €9,662 (+1756.6%), from €550 to €10,212
- Other debts -€7,352
down €7,352 (-59.5%), from €12,352 to €5,000
- Gross operating margin +€23,901
up €23,901 (+99.2%), from €24,105 to €48,006
- Taxes +€17,298
up €17,298 (+2583.5%), from €670 to €17,968
- Staff costs -€1,792
no longer reported in 2025 (was €1,792)
- Depreciation -€1,211
down €1,211 (-30.2%), from €4,013 to €2,801
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 | €106,516 | €77,751 | -€28,765 | -27.0% |
| Fixed assets | 21/28 | €2,951 | €5,576 | +€2,625 | +89.0% |
| Tangible fixed assets | 22/27 | €2,951 | €5,576 | +€2,625 | +89.0% |
| Plant, machinery and equipment | 23 | €2,951 | €4,534 | +€1,583 | +53.7% |
| Furniture and vehicles | 24 | - | €1,042 | +€1,042 | |
| Current assets | 29/58 | €103,565 | €72,175 | -€31,391 | -30.3% |
| Stocks and contracts in progress | 3 | €1,155 | €1,105 | -€50 | -4.3% |
| Stocks | 30/36 | €1,155 | €1,105 | -€50 | -4.3% |
| Amounts receivable within one year | 40/41 | €8,899 | €51,078 | +€42,179 | +474.0% |
| Trade receivables | 40 | €7,534 | €40,681 | +€33,148 | +440.0% |
| Other amounts receivable | 41 | €1,365 | €10,396 | +€9,031 | +661.5% |
| Cash at bank and in hand | 54/58 | €92,304 | €4,165 | -€88,139 | -95.5% |
| Deferred charges and accrued income | 490/1 | €1,208 | €15,827 | +€14,620 | +1210.6% |
| Total equity and liabilities | 10/49 | €106,516 | €77,751 | -€28,765 | -27.0% |
| Equity | 10/15 | €32,741 | €54,875 | +€22,134 | +67.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,860 | €35,994 | +€22,134 | +159.7% |
| Distributable reserves | 133 | €13,860 | €35,994 | +€22,134 | +159.7% |
| Profit (loss) carried forward | 14 | €281 | €281 | = | 0.0% |
| Amounts payable | 17/49 | €73,775 | €22,876 | -€50,899 | -69.0% |
| Amounts payable within one year | 42/48 | €73,615 | €22,876 | -€50,739 | -68.9% |
| Financial debts | 43 | - | €6,031 | +€6,031 | |
| Credit institutions | 430/8 | - | €6,031 | +€6,031 | |
| Trade debts | 44 | €43,762 | €1,633 | -€42,129 | -96.3% |
| Suppliers | 440/4 | €43,762 | €1,633 | -€42,129 | -96.3% |
| Advances received on contracts in progress | 46 | €16,950 | - | -€16,950 | |
| Taxes, remuneration and social security | 45 | €550 | €10,212 | +€9,662 | +1756.6% |
| Taxes | 450/3 | €550 | €10,212 | +€9,662 | +1756.6% |
| Other amounts payable | 47/48 | €12,352 | €5,000 | -€7,352 | -59.5% |
| Accrued charges and deferred income | 492/3 | €160 | - | -€160 | |
| Non-recurring operating income | 76A | - | €11,136 | +€11,136 | |
| Remuneration, social security and pensions | 62 | €1,792 | - | -€1,792 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,013 | €2,801 | -€1,211 | -30.2% |
| Other operating charges | 640/8 | €194 | €380 | +€187 | +96.3% |
| Gross operating margin | 9900 | €24,105 | €48,006 | +€23,901 | +99.2% |
| Operating profit (loss) | 9901 | €18,107 | €44,824 | +€26,717 | +147.6% |
| Financial income | 75/76B | €44 | €473 | +€429 | +973.0% |
| Recurring financial income | 75 | €44 | €473 | +€429 | +973.0% |
| Financial charges | 65/66B | €640 | €195 | -€445 | -69.5% |
| Recurring financial charges | 65 | €640 | €195 | -€445 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | €17,511 | €45,102 | +€27,591 | +157.6% |
| Income taxes | 67/77 | €670 | €17,968 | +€17,298 | +2583.5% |
| Profit (loss) for the period | 9904 | €16,841 | €27,134 | +€10,293 | +61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,841 | €27,134 | +€10,293 | +61.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.