TECH REG CONSULTING: 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 REG CONSULTING
Largest movements
- Cash +€59,420
up €59,420 (+47.8%), from €124,182 to €183,602
mainly Other debts (+€90,202) and Net result for the year (+€78,746)
- Receivables within one year +€18,628
up €18,628 (+104.8%), from €17,776 to €36,404
of which Other amounts receivable: +€33,916
- Other debts +€90,202
up €90,202 (+1804.7%), from €4,998 to €95,200
- Profit (loss) carried forward -€33,254
down €33,254 (-99.0%), from €33,606 to €352
- Tax, wage and social debts +€21,723
up €21,723 (+187.3%), from €11,598 to €33,321
of which Taxes: +€19,623
- Gross operating margin +€78,307
up €78,307 (+369.4%), from €21,196 to €99,503
- Taxes +€14,892
up €14,892 (+253.8%), from €5,867 to €20,760
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 | €143,246 | €222,199 | +€78,953 | +55.1% |
| Fixed assets | 21/28 | €923 | €693 | -€230 | -24.9% |
| Tangible fixed assets | 22/27 | €923 | €693 | -€230 | -24.9% |
| Other tangible fixed assets | 26 | €923 | €693 | -€230 | -24.9% |
| Current assets | 29/58 | €142,323 | €221,506 | +€79,183 | +55.6% |
| Amounts receivable within one year | 40/41 | €17,776 | €36,404 | +€18,628 | +104.8% |
| Trade receivables | 40 | €15,682 | €393 | -€15,288 | -97.5% |
| Other amounts receivable | 41 | €2,094 | €36,011 | +€33,916 | +1619.6% |
| Cash at bank and in hand | 54/58 | €124,182 | €183,602 | +€59,420 | +47.8% |
| Deferred charges and accrued income | 490/1 | €366 | €1,500 | +€1,134 | +310.2% |
| Total equity and liabilities | 10/49 | €143,246 | €222,199 | +€78,953 | +55.1% |
| Equity | 10/15 | €126,606 | €93,352 | -€33,254 | -26.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €90,000 | = | 0.0% |
| Distributable reserves | 133 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,606 | €352 | -€33,254 | -99.0% |
| Amounts payable | 17/49 | €16,640 | €128,846 | +€112,207 | +674.3% |
| Amounts payable within one year | 42/48 | €16,640 | €128,846 | +€112,207 | +674.3% |
| Trade debts | 44 | €43 | €325 | +€282 | +656.2% |
| Suppliers | 440/4 | €43 | €325 | +€282 | +656.2% |
| Taxes, remuneration and social security | 45 | €11,598 | €33,321 | +€21,723 | +187.3% |
| Taxes | 450/3 | €11,598 | €31,221 | +€19,623 | +169.2% |
| Remuneration and social security | 454/9 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €4,998 | €95,200 | +€90,202 | +1804.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €227 | €230 | +€3 | +1.2% |
| Other operating charges | 640/8 | - | €27 | +€27 | |
| Gross operating margin | 9900 | €21,196 | €99,503 | +€78,307 | +369.4% |
| Operating profit (loss) | 9901 | €20,969 | €99,247 | +€78,278 | +373.3% |
| Financial income | 75/76B | - | €392 | +€392 | |
| Recurring financial income | 75 | - | €392 | +€392 | |
| Financial charges | 65/66B | €99 | €133 | +€35 | +35.0% |
| Recurring financial charges | 65 | €99 | €133 | +€35 | +35.0% |
| Profit (loss) for the period before taxes | 9903 | €20,870 | €99,506 | +€78,636 | +376.8% |
| Income taxes | 67/77 | €5,867 | €20,760 | +€14,892 | +253.8% |
| Profit (loss) for the period | 9904 | €15,003 | €78,746 | +€63,743 | +424.9% |
| Profit (loss) for the period to be appropriated | 9905 | €15,003 | €78,746 | +€63,743 | +424.9% |
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 8 October 2026 via checked.be.