SELF TECHNICS: 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.
SELF TECHNICS
Largest movements
- Cash +€36,615
up €36,615 (+17.4%), from €210,787 to €247,402
mainly Receivables within one year (+€22,060) and Net result for the year (+€20,959)
- Receivables within one year -€22,060
down €22,060 (-14.5%), from €152,607 to €130,547
of which Trade receivables: -€22,395
- Tangible fixed assets +€9,380
up €9,380 (+12.4%), from €75,510 to €84,890
of which Furniture and vehicles: +€12,162
- Stocks and contracts +€6,954
up €6,954 (+8.2%), from €84,445 to €91,399
- Reserves +€20,959
up €20,959 (+8.8%), from €238,833 to €259,792
- Trade debts +€11,438
up €11,438 (+25.5%), from €44,913 to €56,351
- Gross operating margin -€68,850
down €68,850 (-54.7%), from €125,873 to €57,024
- Other operating charges -€66,543
down €66,543 (-77.3%), from €86,053 to €19,509
- Depreciation +€5,058
up €5,058 (+183.4%), from €2,758 to €7,817
- Taxes -€1,627
down €1,627 (-17.8%), from €9,128 to €7,501
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 | €527,098 | €559,905 | +€32,807 | +6.2% |
| Fixed assets | 21/28 | €79,259 | €90,557 | +€11,298 | +14.3% |
| Intangible fixed assets | 21 | €3,749 | €5,667 | +€1,918 | +51.2% |
| Tangible fixed assets | 22/27 | €75,510 | €84,890 | +€9,380 | +12.4% |
| Land and buildings | 22 | €65,702 | €65,114 | -€588 | -0.9% |
| Plant, machinery and equipment | 23 | €9,256 | €7,063 | -€2,194 | -23.7% |
| Furniture and vehicles | 24 | €552 | €12,714 | +€12,162 | +2203.5% |
| Current assets | 29/58 | €447,839 | €469,348 | +€21,509 | +4.8% |
| Stocks and contracts in progress | 3 | €84,445 | €91,399 | +€6,954 | +8.2% |
| Stocks | 30/36 | €84,445 | €91,399 | +€6,954 | +8.2% |
| Amounts receivable within one year | 40/41 | €152,607 | €130,547 | -€22,060 | -14.5% |
| Trade receivables | 40 | €147,551 | €125,156 | -€22,395 | -15.2% |
| Other amounts receivable | 41 | €5,056 | €5,391 | +€335 | +6.6% |
| Cash at bank and in hand | 54/58 | €210,787 | €247,402 | +€36,615 | +17.4% |
| Total equity and liabilities | 10/49 | €527,098 | €559,905 | +€32,807 | +6.2% |
| Equity | 10/15 | €456,703 | €477,662 | +€20,959 | +4.6% |
| Contributions | 10/11 | €14,874 | €14,874 | = | 0.0% |
| Reserves | 13 | €238,833 | €259,792 | +€20,959 | +8.8% |
| Distributable reserves | 133 | €238,833 | €259,792 | +€20,959 | +8.8% |
| Profit (loss) carried forward | 14 | €202,996 | €202,996 | = | 0.0% |
| Amounts payable | 17/49 | €70,395 | €82,243 | +€11,848 | +16.8% |
| Amounts payable after more than one year | 17 | €9,377 | €13,824 | +€4,447 | +47.4% |
| Financial debts | 170/4 | €9,377 | €13,824 | +€4,447 | +47.4% |
| Amounts payable within one year | 42/48 | €61,018 | €68,419 | +€7,401 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €8,634 | €9,240 | +€606 | +7.0% |
| Trade debts | 44 | €44,913 | €56,351 | +€11,438 | +25.5% |
| Suppliers | 440/4 | €44,913 | €56,351 | +€11,438 | +25.5% |
| Taxes, remuneration and social security | 45 | €2,583 | €2,829 | +€245 | +9.5% |
| Taxes | 450/3 | €240 | €485 | +€245 | +102.2% |
| Remuneration and social security | 454/9 | €2,343 | €2,343 | = | 0.0% |
| Other amounts payable | 47/48 | €4,888 | €0 | -€4,888 | -100.0% |
| Remuneration, social security and pensions | 62 | €917 | €945 | +€28 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,758 | €7,817 | +€5,058 | +183.4% |
| Other operating charges | 640/8 | €86,053 | €19,509 | -€66,543 | -77.3% |
| Gross operating margin | 9900 | €125,873 | €57,024 | -€68,850 | -54.7% |
| Operating profit (loss) | 9901 | €36,145 | €28,752 | -€7,393 | -20.5% |
| Financial income | 75/76B | €471 | €1,214 | +€742 | +157.4% |
| Recurring financial income | 75 | €471 | €1,214 | +€742 | +157.4% |
| Financial charges | 65/66B | €2,119 | €1,506 | -€613 | -28.9% |
| Recurring financial charges | 65 | €2,119 | €1,506 | -€613 | -28.9% |
| Profit (loss) for the period before taxes | 9903 | €34,498 | €28,460 | -€6,038 | -17.5% |
| Income taxes | 67/77 | €9,128 | €7,501 | -€1,627 | -17.8% |
| Profit (loss) for the period | 9904 | €25,369 | €20,959 | -€4,410 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,369 | €20,959 | -€4,410 | -17.4% |
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 9 October 2026 via checked.be.