Tech Sourcing Solution: 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 Sourcing Solution
Largest movements
- Receivables within one year +€10,733
up €10,733 (+52.5%), from €20,430 to €31,163
of which Trade receivables: +€7,120
- Deferred charges and accrued income +€5,876
new in 2026: €5,876
- Cash -€5,121
down €5,121 (-32.5%), from €15,748 to €10,627
mainly Contributions, distributions and other (-€15,000) and Receivables within one year (-€10,733)
- Other debts +€19,232
new in 2026: €19,232
- Profit (loss) carried forward -€10,473
down €10,473 (-34.4%), from €30,462 to €19,989
- Trade debts +€2,728
up €2,728 (+257.6%), from €1,059 to €3,788
- Gross operating margin -€30,126
down €30,126 (-79.3%), from €37,972 to €7,846
- Taxes -€7,021
down €7,021 (-71.3%), from €9,846 to €2,825
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 | €36,178 | €47,666 | +€11,488 | +31.8% |
| Current assets | 29/58 | €36,178 | €47,666 | +€11,488 | +31.8% |
| Amounts receivable within one year | 40/41 | €20,430 | €31,163 | +€10,733 | +52.5% |
| Trade receivables | 40 | €19,922 | €27,042 | +€7,120 | +35.7% |
| Other amounts receivable | 41 | €508 | €4,121 | +€3,614 | +712.0% |
| Cash at bank and in hand | 54/58 | €15,748 | €10,627 | -€5,121 | -32.5% |
| Deferred charges and accrued income | 490/1 | - | €5,876 | +€5,876 | |
| Total equity and liabilities | 10/49 | €36,178 | €47,666 | +€11,488 | +31.8% |
| Equity | 10/15 | €32,977 | €22,504 | -€10,473 | -31.8% |
| Contributions | 10/11 | €2,515 | €2,515 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,462 | €19,989 | -€10,473 | -34.4% |
| Amounts payable | 17/49 | €3,201 | €25,162 | +€21,960 | +686.0% |
| Amounts payable within one year | 42/48 | €3,201 | €25,162 | +€21,960 | +686.0% |
| Trade debts | 44 | €1,059 | €3,788 | +€2,728 | +257.6% |
| Suppliers | 440/4 | €1,059 | €3,788 | +€2,728 | +257.6% |
| Taxes, remuneration and social security | 45 | €2,142 | €2,142 | = | 0.0% |
| Taxes | 450/3 | €2,142 | €2,142 | = | 0.0% |
| Other amounts payable | 47/48 | - | €19,232 | +€19,232 | |
| Other operating charges | 640/8 | - | €138 | +€138 | |
| Gross operating margin | 9900 | €37,972 | €7,846 | -€30,126 | -79.3% |
| Operating profit (loss) | 9901 | €37,972 | €7,708 | -€30,264 | -79.7% |
| Financial charges | 65/66B | €321 | €356 | +€35 | +10.9% |
| Recurring financial charges | 65 | €321 | €356 | +€35 | +10.9% |
| Profit (loss) for the period before taxes | 9903 | €37,651 | €7,353 | -€30,299 | -80.5% |
| Income taxes | 67/77 | €9,846 | €2,825 | -€7,021 | -71.3% |
| Profit (loss) for the period | 9904 | €27,806 | €4,527 | -€23,278 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €27,806 | €4,527 | -€23,278 | -83.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.