Tech-guru 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-guru solutions
Largest movements
- Cash +€67,014
up €67,014 (+77.4%), from €86,594 to €153,608
mainly Net result for the year (+€71,483) and Deferred charges and accrued income (+€120)
- Profit (loss) carried forward +€71,483
up €71,483 (+81.7%), from €87,539 to €159,021
- Tax, wage and social debts -€3,622
down €3,622 (-48.6%), from €7,445 to €3,824
of which Remuneration and social security: -€2,449
- Gross operating margin +€3,950
up €3,950 (+4.6%), from €85,925 to €89,875
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 | €96,984 | €164,845 | +€67,861 | +70.0% |
| Current assets | 29/58 | €96,984 | €164,845 | +€67,861 | +70.0% |
| Amounts receivable within one year | 40/41 | €10,270 | €11,237 | +€968 | +9.4% |
| Trade receivables | 40 | €10,000 | €10,907 | +€907 | +9.1% |
| Other amounts receivable | 41 | €270 | €331 | +€61 | +22.6% |
| Cash at bank and in hand | 54/58 | €86,594 | €153,608 | +€67,014 | +77.4% |
| Deferred charges and accrued income | 490/1 | €120 | - | -€120 | |
| Total equity and liabilities | 10/49 | €96,984 | €164,845 | +€67,861 | +70.0% |
| Equity | 10/15 | €89,539 | €161,021 | +€71,483 | +79.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,539 | €159,021 | +€71,483 | +81.7% |
| Amounts payable | 17/49 | €7,445 | €3,824 | -€3,622 | -48.6% |
| Amounts payable within one year | 42/48 | €7,445 | €3,824 | -€3,622 | -48.6% |
| Taxes, remuneration and social security | 45 | €7,445 | €3,824 | -€3,622 | -48.6% |
| Taxes | 450/3 | €3,620 | €2,448 | -€1,172 | -32.4% |
| Remuneration and social security | 454/9 | €3,825 | €1,375 | -€2,449 | -64.0% |
| Other operating charges | 640/8 | - | €285 | +€285 | |
| Gross operating margin | 9900 | €85,925 | €89,875 | +€3,950 | +4.6% |
| Operating profit (loss) | 9901 | €85,925 | €89,589 | +€3,664 | +4.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €35 | €165 | +€130 | +376.1% |
| Recurring financial charges | 65 | €35 | €165 | +€130 | +376.1% |
| Profit (loss) for the period before taxes | 9903 | €85,890 | €89,425 | +€3,534 | +4.1% |
| Income taxes | 67/77 | €17,178 | €17,942 | +€764 | +4.4% |
| Profit (loss) for the period | 9904 | €68,712 | €71,483 | +€2,770 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €68,712 | €71,483 | +€2,770 | +4.0% |
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 30 September 2026 via checked.be.