Souli Technical Services: 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.
Souli Technical Services
Largest movements
- Cash -€16,065
down €16,065 (-94.1%), from €17,073 to €1,007
mainly Net result for the year (-€16,656) and Investment in fixed assets (net) (-€6,410)
- Receivables within one year +€5,236
up €5,236 (+401%), from €1,305 to €6,541
of which Trade receivables: +€3,850
- Tangible fixed assets -€2,984
down €2,984 (-9.0%), from €33,121 to €30,137
of which Furniture and vehicles: -€6,945
- Profit (loss) carried forward -€16,656
down €16,656 (-95.0%), from €17,536 to €880
- Tax, wage and social debts +€1,540
new in 2025: €1,540
- Trade debts +€1,303
up €1,303 (+20.8%), from €6,259 to €7,562
- Gross operating margin -€33,561
down €33,561 (-75.6%), from €44,403 to €10,842
- Depreciation -€10,126
down €10,126 (-51.9%), from €19,519 to €9,393
- Other operating charges +€8,922
up €8,922 (+255%), from €3,497 to €12,419
- Taxes +€5,640
new in 2025: €5,640
- Staff costs -€3,786
no longer reported in 2025 (was €3,786)
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 | €51,499 | €37,686 | -€13,813 | -26.8% |
| Fixed assets | 21/28 | €33,121 | €30,137 | -€2,984 | -9.0% |
| Tangible fixed assets | 22/27 | €33,121 | €30,137 | -€2,984 | -9.0% |
| Land and buildings | 22 | - | €4,133 | +€4,133 | |
| Plant, machinery and equipment | 23 | €975 | €804 | -€171 | -17.6% |
| Furniture and vehicles | 24 | €32,146 | €25,201 | -€6,945 | -21.6% |
| Current assets | 29/58 | €18,378 | €7,548 | -€10,830 | -58.9% |
| Amounts receivable within one year | 40/41 | €1,305 | €6,541 | +€5,236 | +401% |
| Trade receivables | 40 | - | €3,850 | +€3,850 | |
| Other amounts receivable | 41 | €1,305 | €2,691 | +€1,386 | +106% |
| Cash at bank and in hand | 54/58 | €17,073 | €1,007 | -€16,065 | -94.1% |
| Total equity and liabilities | 10/49 | €51,499 | €37,686 | -€13,813 | -26.8% |
| Equity | 10/15 | €20,536 | €3,880 | -€16,656 | -81.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Share premium | 1100/10 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,536 | €880 | -€16,656 | -95.0% |
| Amounts payable | 17/49 | €30,962 | €33,805 | +€2,843 | +9.2% |
| Amounts payable within one year | 42/48 | €30,962 | €33,805 | +€2,843 | +9.2% |
| Trade debts | 44 | €6,259 | €7,562 | +€1,303 | +20.8% |
| Suppliers | 440/4 | €6,259 | €7,562 | +€1,303 | +20.8% |
| Taxes, remuneration and social security | 45 | - | €1,540 | +€1,540 | |
| Taxes | 450/3 | - | €1,540 | +€1,540 | |
| Other amounts payable | 47/48 | €24,703 | €24,703 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €3,786 | - | -€3,786 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,519 | €9,393 | -€10,126 | -51.9% |
| Other operating charges | 640/8 | €3,497 | €12,419 | +€8,922 | +255% |
| Gross operating margin | 9900 | €44,403 | €10,842 | -€33,561 | -75.6% |
| Operating profit (loss) | 9901 | €17,601 | -€10,970 | -€28,571 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €65 | €46 | -€18 | -28.5% |
| Recurring financial charges | 65 | €65 | €46 | -€18 | -28.5% |
| Profit (loss) for the period before taxes | 9903 | €17,536 | -€11,017 | -€28,553 | |
| Income taxes | 67/77 | - | €5,640 | +€5,640 | |
| Profit (loss) for the period | 9904 | €17,536 | -€16,656 | -€34,193 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,536 | -€16,656 | -€34,193 |
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 23 October 2026 via checked.be.