T&S 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.
T&S Technics
Largest movements
- Receivables within one year -€5,425
down €5,425 (-27.2%), from €19,957 to €14,532
of which Trade receivables: -€5,517
- Cash +€928
up €928 (+8,874%), from €10 to €939
mainly Receivables within one year (+€5,425) and Tax, wage and social debts (+€1,225)
- Deferred charges and accrued income +€523
new in 2025: €523
- Profit (loss) carried forward -€4,068
down €4,068 (-2,918%), from -€139 to -€4,208
- Other debts -€1,396
down €1,396 (-35.2%), from €3,960 to €2,564
- Tax, wage and social debts +€1,225
new in 2025: €1,225
- Trade debts +€265
up €265 (+3.1%), from €8,634 to €8,900
- Gross operating margin -€9,412
down €9,412, from €5,879 to -€3,533
- Other operating charges -€99
down €99 (-15.6%), from €633 to €534
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 | €19,968 | €15,994 | -€3,974 | -19.9% |
| Current assets | 29/58 | €19,968 | €15,994 | -€3,974 | -19.9% |
| Amounts receivable within one year | 40/41 | €19,957 | €14,532 | -€5,425 | -27.2% |
| Trade receivables | 40 | €19,928 | €14,411 | -€5,517 | -27.7% |
| Other amounts receivable | 41 | €29 | €121 | +€92 | +313% |
| Cash at bank and in hand | 54/58 | €10 | €939 | +€928 | +8,874% |
| Deferred charges and accrued income | 490/1 | - | €523 | +€523 | |
| Total equity and liabilities | 10/49 | €19,968 | €15,994 | -€3,974 | -19.9% |
| Equity | 10/15 | €7,373 | €3,305 | -€4,068 | -55.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,313 | €1,313 | = | 0.0% |
| Distributable reserves | 133 | €1,313 | €1,313 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139 | -€4,208 | -€4,068 | -2,918% |
| Amounts payable | 17/49 | €12,595 | €12,689 | +€94 | +0.7% |
| Amounts payable within one year | 42/48 | €12,595 | €12,689 | +€94 | +0.7% |
| Trade debts | 44 | €8,634 | €8,900 | +€265 | +3.1% |
| Suppliers | 440/4 | €8,634 | €8,900 | +€265 | +3.1% |
| Taxes, remuneration and social security | 45 | - | €1,225 | +€1,225 | |
| Taxes | 450/3 | - | €1,225 | +€1,225 | |
| Other amounts payable | 47/48 | €3,960 | €2,564 | -€1,396 | -35.2% |
| Other operating charges | 640/8 | €633 | €534 | -€99 | -15.6% |
| Gross operating margin | 9900 | €5,879 | -€3,533 | -€9,412 | |
| Operating profit (loss) | 9901 | €5,246 | -€4,067 | -€9,313 | |
| Financial charges | 65/66B | €40 | €1 | -€39 | -97.5% |
| Recurring financial charges | 65 | €40 | €1 | -€39 | -97.5% |
| Profit (loss) for the period before taxes | 9903 | €5,206 | -€4,068 | -€9,274 | |
| Profit (loss) for the period | 9904 | €5,206 | -€4,068 | -€9,274 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,206 | -€4,068 | -€9,274 |
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 15 October 2026 via checked.be.