TEC-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.
TEC-SOLUTIONS
Largest movements
- Receivables within one year -€45,038
down €45,038 (-19.4%), from €231,719 to €186,682
of which Trade receivables: -€37,054
- Cash -€22,128
down €22,128 (-28.3%), from €78,256 to €56,127
mainly Trade debts (-€49,136) and Stocks and contracts (-€15,794)
- Stocks and contracts +€15,794
new in 2025: €15,794
- Trade debts -€49,136
down €49,136 (-20.3%), from €242,040 to €192,904
- Tax, wage and social debts -€3,484
down €3,484 (-23.4%), from €14,881 to €11,397
of which Taxes: -€4,212
- Staff costs +€7,449
up €7,449 (+27.9%), from €26,714 to €34,163
- Taxes -€2,048
down €2,048 (-78.8%), from €2,599 to €550
- Gross operating margin +€1,580
up €1,580 (+4.6%), from €34,479 to €36,059
- Financial charges -€1,229
down €1,229 (-78.9%), from €1,558 to €329
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 | €312,465 | €259,446 | -€53,018 | -17.0% |
| Fixed assets | 21/28 | €1,538 | €843 | -€694 | -45.2% |
| Tangible fixed assets | 22/27 | €1,538 | €843 | -€694 | -45.2% |
| Furniture and vehicles | 24 | €1,538 | €843 | -€694 | -45.2% |
| Current assets | 29/58 | €310,927 | €258,603 | -€52,324 | -16.8% |
| Stocks and contracts in progress | 3 | - | €15,794 | +€15,794 | |
| Contracts in progress | 37 | - | €15,794 | +€15,794 | |
| Amounts receivable within one year | 40/41 | €231,719 | €186,682 | -€45,038 | -19.4% |
| Trade receivables | 40 | €212,752 | €175,699 | -€37,054 | -17.4% |
| Other amounts receivable | 41 | €18,967 | €10,983 | -€7,984 | -42.1% |
| Cash at bank and in hand | 54/58 | €78,256 | €56,127 | -€22,128 | -28.3% |
| Deferred charges and accrued income | 490/1 | €952 | €0 | -€952 | -100% |
| Total equity and liabilities | 10/49 | €312,465 | €259,446 | -€53,018 | -17.0% |
| Equity | 10/15 | €53,638 | €53,883 | +€245 | +0.5% |
| Contributions | 10/11 | €9,622 | €9,622 | = | 0.0% |
| Reserves | 13 | €44,016 | €44,261 | +€245 | +0.6% |
| Distributable reserves | 133 | €44,016 | €44,261 | +€245 | +0.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €258,826 | €205,563 | -€53,263 | -20.6% |
| Amounts payable within one year | 42/48 | €257,576 | €204,313 | -€53,263 | -20.7% |
| Financial debts | 43 | €655 | €12 | -€643 | -98.2% |
| Credit institutions | 430/8 | €655 | €12 | -€643 | -98.2% |
| Trade debts | 44 | €242,040 | €192,904 | -€49,136 | -20.3% |
| Suppliers | 440/4 | €242,040 | €192,904 | -€49,136 | -20.3% |
| Taxes, remuneration and social security | 45 | €14,881 | €11,397 | -€3,484 | -23.4% |
| Taxes | 450/3 | €7,946 | €3,734 | -€4,212 | -53.0% |
| Remuneration and social security | 454/9 | €6,935 | €7,662 | +€727 | +10.5% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Non-recurring operating income | 76A | €2,672 | €0 | -€2,672 | -100% |
| Remuneration, social security and pensions | 62 | €26,714 | €34,163 | +€7,449 | +27.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €859 | €694 | -€164 | -19.2% |
| Other operating charges | 640/8 | €534 | €527 | -€7 | -1.3% |
| Gross operating margin | 9900 | €34,479 | €36,059 | +€1,580 | +4.6% |
| Operating profit (loss) | 9901 | €6,372 | €674 | -€5,698 | -89.4% |
| Financial income | 75/76B | €662 | €451 | -€212 | -32.0% |
| Recurring financial income | 75 | €662 | €451 | -€212 | -32.0% |
| Financial charges | 65/66B | €1,558 | €329 | -€1,229 | -78.9% |
| Recurring financial charges | 65 | €1,558 | €329 | -€1,229 | -78.9% |
| Profit (loss) for the period before taxes | 9903 | €5,476 | €795 | -€4,680 | -85.5% |
| Income taxes | 67/77 | €2,599 | €550 | -€2,048 | -78.8% |
| Profit (loss) for the period | 9904 | €2,877 | €245 | -€2,632 | -91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,877 | €245 | -€2,632 | -91.5% |
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 14 October 2026 via checked.be.