TECH QUALITY SERVICES: 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 QUALITY SERVICES
Largest movements
- Receivables within one year +€3,389
up €3,389 (+9.7%), from €34,829 to €38,218
of which Other amounts receivable: +€4,480
- Trade debts +€11,978
up €11,978 (+139.1%), from €8,614 to €20,592
- Profit (loss) carried forward -€7,690
down €7,690, from €3,949 to -€3,741
- Tax, wage and social debts -€955
down €955 (-8.3%), from €11,490 to €10,535
of which Taxes: -€955
- Financial charges -€1,833
no longer reported in 2025 (was €1,833)
- Gross operating margin -€1,032
down €1,032, from €644 to -€388
- Other operating charges -€16
down €16 (-4.1%), from €384 to €369
From the 2023 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,829 | €38,218 | +€3,389 | +9.7% |
| Current assets | 29/58 | €34,829 | €38,218 | +€3,389 | +9.7% |
| Amounts receivable within one year | 40/41 | €34,829 | €38,218 | +€3,389 | +9.7% |
| Trade receivables | 40 | €3,433 | €2,342 | -€1,091 | -31.8% |
| Other amounts receivable | 41 | €31,396 | €35,876 | +€4,480 | +14.3% |
| Total equity and liabilities | 10/49 | €34,829 | €38,218 | +€3,389 | +9.7% |
| Equity | 10/15 | €5,949 | -€1,741 | -€7,690 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,949 | -€3,741 | -€7,690 | |
| Amounts payable | 17/49 | €28,880 | €39,959 | +€11,079 | +38.4% |
| Amounts payable within one year | 42/48 | €28,880 | €39,959 | +€11,079 | +38.4% |
| Financial debts | 43 | €7,415 | €7,471 | +€56 | +0.8% |
| Credit institutions | 430/8 | €7,415 | €7,471 | +€56 | +0.8% |
| Trade debts | 44 | €8,614 | €20,592 | +€11,978 | +139.1% |
| Suppliers | 440/4 | €8,614 | €20,592 | +€11,978 | +139.1% |
| Taxes, remuneration and social security | 45 | €11,490 | €10,535 | -€955 | -8.3% |
| Taxes | 450/3 | €2,471 | €1,516 | -€955 | -38.7% |
| Remuneration and social security | 454/9 | €9,019 | €9,019 | = | 0.0% |
| Other amounts payable | 47/48 | €1,362 | €1,362 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €369 | -€16 | -4.1% |
| Gross operating margin | 9900 | €644 | -€388 | -€1,032 | |
| Operating profit (loss) | 9901 | €260 | -€757 | -€1,016 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,833 | - | -€1,833 | |
| Recurring financial charges | 65 | €1,833 | - | -€1,833 | |
| Profit (loss) for the period before taxes | 9903 | -€1,574 | -€757 | +€817 | +51.9% |
| Profit (loss) for the period | 9904 | -€1,574 | -€757 | +€817 | +51.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,574 | -€757 | +€817 | +51.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.