SOURCE TECHNOLOGY 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.
SOURCE TECHNOLOGY SOLUTIONS
Largest movements
- Tangible fixed assets -€19,553
down €19,553 (-4.2%), from €461,757 to €442,204
- Profit (loss) carried forward -€37,539
down €37,539 (-14.6%), from €257,904 to €220,365
- Debts +€18,523
up €18,523 (+9.4%), from €197,429 to €215,952
of which Debts within one year: +€45,806
- Gross operating margin -€6,611
down €6,611, from €2,077 to -€4,534
From the 2014 result to the 2015 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €463,493 | €444,477 | -€19,016 | -4.1% |
| Fixed assets | 21/28 | €461,757 | €442,204 | -€19,553 | -4.2% |
| Tangible fixed assets | 22/27 | €461,757 | €442,204 | -€19,553 | -4.2% |
| Current assets | 29/58 | €1,736 | €2,273 | +€537 | +30.9% |
| Amounts receivable within one year | 40/41 | €6 | - | -€6 | |
| Cash at bank and in hand | 54/58 | €499 | €1,004 | +€505 | +101% |
| Total equity and liabilities | 10/49 | €463,493 | €444,477 | -€19,016 | -4.1% |
| Equity | 10/15 | €266,064 | €228,525 | -€37,539 | -14.1% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €257,904 | €220,365 | -€37,539 | -14.6% |
| Amounts payable | 17/49 | €197,429 | €215,952 | +€18,523 | +9.4% |
| Amounts payable after more than one year | 17 | €89,289 | €55,200 | -€34,089 | -38.2% |
| Amounts payable within one year | 42/48 | €101,710 | €147,516 | +€45,806 | +45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,553 | €19,552 | -€1 | 0.0% |
| Gross operating margin | 9900 | €2,077 | -€4,534 | -€6,611 | |
| Operating profit (loss) | 9901 | -€20,130 | -€26,990 | -€6,860 | -34.1% |
| Recurring financial income | 75 | €25 | - | -€25 | |
| Recurring financial charges | 65 | €8,507 | €10,549 | +€2,042 | +24.0% |
| Profit (loss) for the period before taxes | 9903 | -€28,612 | -€37,539 | -€8,927 | -31.2% |
| Profit (loss) for the period | 9904 | -€28,612 | -€37,539 | -€8,927 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,612 | -€37,539 | -€8,927 | -31.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2014 and 31 March 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.