Tech IP Consulting: 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.
Tech IP Consulting
Largest movements
- Cash +€18,850
up €18,850 (+674.7%), from €2,794 to €21,644
mainly Net result for the year (+€34,273) and Depreciation (+€14,644)
- Tangible fixed assets -€14,644
down €14,644 (-3.4%), from €430,309 to €415,664
of which Land and buildings: -€14,457
- Receivables within one year +€11,512
up €11,512 (+13.8%), from €83,184 to €94,695
of which Trade receivables: +€8,379
- Reserves +€32,607
up €32,607 (+11.7%), from €278,901 to €311,508
- Debts after one year -€29,825
down €29,825 (-16.3%), from €183,524 to €153,699
- Current portion of long-term debt +€10,390
up €10,390 (+36.5%), from €28,435 to €38,825
- Gross operating margin +€42,806
up €42,806 (+139.1%), from €30,765 to €73,570
- Taxes +€12,321
up €12,321 (+659.1%), from €1,869 to €14,190
- Financial charges -€1,341
down €1,341 (-10.5%), from €12,772 to €11,431
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 | €519,812 | €533,834 | +€14,022 | +2.7% |
| Fixed assets | 21/28 | €430,309 | €415,664 | -€14,644 | -3.4% |
| Tangible fixed assets | 22/27 | €430,309 | €415,664 | -€14,644 | -3.4% |
| Land and buildings | 22 | €430,121 | €415,664 | -€14,457 | -3.4% |
| Furniture and vehicles | 24 | €188 | €0 | -€188 | -100.0% |
| Current assets | 29/58 | €89,504 | €118,170 | +€28,666 | +32.0% |
| Amounts receivable within one year | 40/41 | €83,184 | €94,695 | +€11,512 | +13.8% |
| Trade receivables | 40 | €24,134 | €32,513 | +€8,379 | +34.7% |
| Other amounts receivable | 41 | €59,050 | €62,183 | +€3,133 | +5.3% |
| Cash at bank and in hand | 54/58 | €2,794 | €21,644 | +€18,850 | +674.7% |
| Deferred charges and accrued income | 490/1 | €3,526 | €1,830 | -€1,696 | -48.1% |
| Total equity and liabilities | 10/49 | €519,812 | €533,834 | +€14,022 | +2.7% |
| Equity | 10/15 | €285,101 | €317,708 | +€32,607 | +11.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €278,901 | €311,508 | +€32,607 | +11.7% |
| Distributable reserves | 133 | €278,901 | €311,508 | +€32,607 | +11.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €234,711 | €216,126 | -€18,586 | -7.9% |
| Amounts payable after more than one year | 17 | €183,524 | €153,699 | -€29,825 | -16.3% |
| Financial debts | 170/4 | €183,524 | €153,699 | -€29,825 | -16.3% |
| Amounts payable within one year | 42/48 | €50,966 | €62,427 | +€11,461 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | €28,435 | €38,825 | +€10,390 | +36.5% |
| Trade debts | 44 | €424 | €530 | +€106 | +25.0% |
| Suppliers | 440/4 | €424 | €530 | +€106 | +25.0% |
| Taxes, remuneration and social security | 45 | €20,904 | €21,405 | +€501 | +2.4% |
| Taxes | 450/3 | €19,204 | €21,405 | +€2,201 | +11.5% |
| Remuneration and social security | 454/9 | €1,700 | €0 | -€1,700 | -100.0% |
| Other amounts payable | 47/48 | €1,203 | €1,666 | +€463 | +38.5% |
| Accrued charges and deferred income | 492/3 | €221 | €0 | -€221 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,877 | €14,644 | -€233 | -1.6% |
| Other operating charges | 640/8 | €2,216 | €2,293 | +€77 | +3.5% |
| Gross operating margin | 9900 | €30,765 | €73,570 | +€42,806 | +139.1% |
| Operating profit (loss) | 9901 | €13,672 | €56,633 | +€42,961 | +314.2% |
| Financial income | 75/76B | €3,499 | €3,263 | -€237 | -6.8% |
| Recurring financial income | 75 | €3,499 | €3,263 | -€237 | -6.8% |
| Financial charges | 65/66B | €12,772 | €11,431 | -€1,341 | -10.5% |
| Recurring financial charges | 65 | €12,772 | €11,431 | -€1,341 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €4,398 | €48,464 | +€44,065 | +1001.8% |
| Income taxes | 67/77 | €1,869 | €14,190 | +€12,321 | +659.1% |
| Profit (loss) for the period | 9904 | €2,529 | €34,273 | +€31,744 | +1255.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,529 | €34,273 | +€31,744 | +1255.2% |
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 10 October 2026 via checked.be.