Tech Sales: 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 Sales
Largest movements
- Cash -€78,342
down €78,342 (-73.1%), from €107,204 to €28,862
mainly Contributions, distributions and other (-€73,150) and Other debts (-€48,849)
- Tangible fixed assets +€5,987
up €5,987 (+430.5%), from €1,391 to €7,378
of which Other tangible fixed assets: +€6,725
- Receivables within one year -€5,454
down €5,454 (-10.1%), from €54,114 to €48,661
of which Trade receivables: -€5,517
- Other debts -€48,849
down €48,849 (-97.7%), from €50,015 to €1,167
- Tax, wage and social debts -€15,006
down €15,006 (-46.2%), from €32,472 to €17,466
of which Taxes: -€14,606
- Reserves -€12,523
down €12,523 (-16.0%), from €78,287 to €65,764
- Gross operating margin +€23,427
up €23,427 (+40.0%), from €58,558 to €81,985
- Taxes +€3,807
up €3,807 (+29.8%), from €12,776 to €16,583
- Financial charges -€1,219
down €1,219 (-31.4%), from €3,883 to €2,664
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,390 | €87,760 | -€77,630 | -46.9% |
| Fixed assets | 21/28 | €1,391 | €7,378 | +€5,987 | +430.5% |
| Tangible fixed assets | 22/27 | €1,391 | €7,378 | +€5,987 | +430.5% |
| Furniture and vehicles | 24 | €1,391 | €653 | -€738 | -53.1% |
| Other tangible fixed assets | 26 | - | €6,725 | +€6,725 | |
| Current assets | 29/58 | €163,999 | €80,382 | -€83,617 | -51.0% |
| Amounts receivable within one year | 40/41 | €54,114 | €48,661 | -€5,454 | -10.1% |
| Trade receivables | 40 | €54,114 | €48,597 | -€5,517 | -10.2% |
| Other amounts receivable | 41 | €0 | €64 | +€64 | |
| Current investments | 50/53 | €2,000 | €2,146 | +€146 | +7.3% |
| Cash at bank and in hand | 54/58 | €107,204 | €28,862 | -€78,342 | -73.1% |
| Deferred charges and accrued income | 490/1 | €682 | €714 | +€32 | +4.7% |
| Total equity and liabilities | 10/49 | €165,390 | €87,760 | -€77,630 | -46.9% |
| Equity | 10/15 | €79,287 | €66,764 | -€12,523 | -15.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €78,287 | €65,764 | -€12,523 | -16.0% |
| Distributable reserves | 133 | €78,287 | €65,764 | -€12,523 | -16.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €86,103 | €20,996 | -€65,107 | -75.6% |
| Amounts payable within one year | 42/48 | €84,258 | €19,155 | -€65,103 | -77.3% |
| Trade debts | 44 | €1,771 | €523 | -€1,249 | -70.5% |
| Suppliers | 440/4 | €1,771 | €523 | -€1,249 | -70.5% |
| Taxes, remuneration and social security | 45 | €32,472 | €17,466 | -€15,006 | -46.2% |
| Taxes | 450/3 | €29,972 | €15,366 | -€14,606 | -48.7% |
| Remuneration and social security | 454/9 | €2,500 | €2,100 | -€400 | -16.0% |
| Other amounts payable | 47/48 | €50,015 | €1,167 | -€48,849 | -97.7% |
| Accrued charges and deferred income | 492/3 | €1,845 | €1,840 | -€4 | -0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €738 | €1,433 | +€696 | +94.3% |
| Other operating charges | 640/8 | €507 | €834 | +€327 | +64.5% |
| Gross operating margin | 9900 | €58,558 | €81,985 | +€23,427 | +40.0% |
| Operating profit (loss) | 9901 | €57,314 | €79,718 | +€22,404 | +39.1% |
| Financial income | 75/76B | €172 | €157 | -€15 | -8.7% |
| Recurring financial income | 75 | €172 | €157 | -€15 | -8.7% |
| Financial charges | 65/66B | €3,883 | €2,664 | -€1,219 | -31.4% |
| Recurring financial charges | 65 | €3,883 | €2,664 | -€1,219 | -31.4% |
| Profit (loss) for the period before taxes | 9903 | €53,602 | €77,211 | +€23,608 | +44.0% |
| Income taxes | 67/77 | €12,776 | €16,583 | +€3,807 | +29.8% |
| Profit (loss) for the period | 9904 | €40,826 | €60,627 | +€19,801 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,826 | €60,627 | +€19,801 | +48.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.