TECH CRAFT SOLUTIONS: what changed
Two fiscal 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.
TECH CRAFT SOLUTIONS
Largest movements
- Receivables after one year +€55,000
new in 2025: €55,000
- Receivables within one year -€17,724
down €17,724 (-50.7%), from €34,974 to €17,250
of which Trade receivables: -€24,474
- Cash -€15,466
down €15,466 (-29.5%), from €52,507 to €37,040
mainly Receivables after one year (-€55,000) and Tax, wage and social debts (-€7,708)
- Profit (loss) carried forward +€29,894
up €29,894 (+70.8%), from €42,196 to €72,090
- Tax, wage and social debts -€7,708
down €7,708 (-30.5%), from €25,306 to €17,598
of which Taxes: -€7,710
- Gross operating margin -€14,173
down €14,173 (-25.4%), from €55,779 to €41,606
- Taxes -€2,094
down €2,094 (-18.1%), from €11,563 to €9,470
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 | €88,749 | €110,049 | +€21,299 | +24.0% |
| Fixed assets | 21/28 | €1,268 | €758 | -€510 | -40.2% |
| Tangible fixed assets | 22/27 | €1,268 | €758 | -€510 | -40.2% |
| Plant, machinery and equipment | 23 | €1,268 | €758 | -€510 | -40.2% |
| Current assets | 29/58 | €87,481 | €109,290 | +€21,809 | +24.9% |
| Amounts receivable after more than one year | 29 | - | €55,000 | +€55,000 | |
| Other amounts receivable | 291 | - | €55,000 | +€55,000 | |
| Amounts receivable within one year | 40/41 | €34,974 | €17,250 | -€17,724 | -50.7% |
| Trade receivables | 40 | €34,974 | €10,500 | -€24,474 | -70.0% |
| Other amounts receivable | 41 | - | €6,750 | +€6,750 | |
| Cash at bank and in hand | 54/58 | €52,507 | €37,040 | -€15,466 | -29.5% |
| Total equity and liabilities | 10/49 | €88,749 | €110,049 | +€21,299 | +24.0% |
| Equity | 10/15 | €44,696 | €74,590 | +€29,894 | +66.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €42,196 | €72,090 | +€29,894 | +70.8% |
| Amounts payable | 17/49 | €44,053 | €35,458 | -€8,595 | -19.5% |
| Amounts payable within one year | 42/48 | €44,053 | €35,458 | -€8,595 | -19.5% |
| Trade debts | 44 | €217 | €63 | -€154 | -70.9% |
| Suppliers | 440/4 | €217 | €63 | -€154 | -70.9% |
| Taxes, remuneration and social security | 45 | €25,306 | €17,598 | -€7,708 | -30.5% |
| Taxes | 450/3 | €24,946 | €17,236 | -€7,710 | -30.9% |
| Remuneration and social security | 454/9 | €360 | €362 | +€2 | +0.5% |
| Other amounts payable | 47/48 | €18,529 | €17,797 | -€733 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €510 | +€248 | +94.7% |
| Gross operating margin | 9900 | €55,779 | €41,606 | -€14,173 | -25.4% |
| Operating profit (loss) | 9901 | €55,517 | €41,096 | -€14,421 | -26.0% |
| Financial income | 75/76B | €0 | €0 | +€0 | +122.2% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +122.2% |
| Financial charges | 65/66B | €1,758 | €1,733 | -€25 | -1.4% |
| Recurring financial charges | 65 | €1,758 | €1,733 | -€25 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €53,760 | €39,364 | -€14,396 | -26.8% |
| Income taxes | 67/77 | €11,563 | €9,470 | -€2,094 | -18.1% |
| Profit (loss) for the period | 9904 | €42,196 | €29,894 | -€12,302 | -29.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,196 | €29,894 | -€12,302 | -29.2% |
Source: filed annual accounts (NBB), fiscal 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.