Tech-Street: 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-Street
Largest movements
- Receivables within one year -€46,563
down €46,563 (-27.0%), from €172,164 to €125,600
of which Trade receivables: -€29,881
- Cash +€14,754
up €14,754 (+38.1%), from €38,756 to €53,509
mainly Receivables within one year (+€46,563) and Net result for the year (+€14,468)
- Tangible fixed assets -€8,037
down €8,037 (-69.9%), from €11,503 to €3,466
of which Plant, machinery and equipment: -€4,625
- Trade debts -€59,594
down €59,594 (-61.0%), from €97,692 to €38,097
- Profit (loss) carried forward +€14,468
up €14,468 (+5.1%), from -€284,382 to -€269,914
- Accrued charges and deferred income +€2,544
up €2,544 (+112%), from €2,275 to €4,819
- Staff costs +€159,535
up €159,535 (+54.4%), from €293,164 to €452,699
- Gross operating margin +€153,627
up €153,627 (+45.5%), from €337,784 to €491,411
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.
Derived cash bridge
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 | €237,809 | €198,867 | -€38,942 | -16.4% |
| Fixed assets | 21/28 | €11,866 | €3,829 | -€8,037 | -67.7% |
| Tangible fixed assets | 22/27 | €11,503 | €3,466 | -€8,037 | -69.9% |
| Plant, machinery and equipment | 23 | €4,935 | €310 | -€4,625 | -93.7% |
| Furniture and vehicles | 24 | €6,087 | €2,898 | -€3,189 | -52.4% |
| Other tangible fixed assets | 26 | €481 | €257 | -€223 | -46.4% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €225,943 | €195,038 | -€30,904 | -13.7% |
| Amounts receivable within one year | 40/41 | €172,164 | €125,600 | -€46,563 | -27.0% |
| Trade receivables | 40 | €155,482 | €125,600 | -€29,881 | -19.2% |
| Other amounts receivable | 41 | €16,682 | €0 | -€16,682 | -100% |
| Cash at bank and in hand | 54/58 | €38,756 | €53,509 | +€14,754 | +38.1% |
| Deferred charges and accrued income | 490/1 | €15,023 | €15,929 | +€905 | +6.0% |
| Total equity and liabilities | 10/49 | €237,809 | €198,867 | -€38,942 | -16.4% |
| Equity | 10/15 | -€34,382 | -€19,914 | +€14,468 | +42.1% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€284,382 | -€269,914 | +€14,468 | +5.1% |
| Amounts payable | 17/49 | €272,191 | €218,781 | -€53,410 | -19.6% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €209,916 | €153,962 | -€55,954 | -26.7% |
| Financial debts | 43 | €60,000 | €60,000 | = | 0.0% |
| Credit institutions | 430/8 | €60,000 | €60,000 | = | 0.0% |
| Trade debts | 44 | €97,692 | €38,097 | -€59,594 | -61.0% |
| Suppliers | 440/4 | €97,692 | €38,097 | -€59,594 | -61.0% |
| Taxes, remuneration and social security | 45 | €48,685 | €50,526 | +€1,841 | +3.8% |
| Taxes | 450/3 | €2,661 | €4,595 | +€1,934 | +72.7% |
| Remuneration and social security | 454/9 | €46,024 | €45,930 | -€93 | -0.2% |
| Other amounts payable | 47/48 | €3,539 | €5,339 | +€1,800 | +50.9% |
| Accrued charges and deferred income | 492/3 | €2,275 | €4,819 | +€2,544 | +112% |
| Remuneration, social security and pensions | 62 | €293,164 | €452,699 | +€159,535 | +54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,862 | €8,037 | -€3,825 | -32.2% |
| Other operating charges | 640/8 | €2,340 | €2,708 | +€368 | +15.7% |
| Non-recurring operating charges | 66A | - | €5,930 | +€5,930 | |
| Gross operating margin | 9900 | €337,784 | €491,411 | +€153,627 | +45.5% |
| Operating profit (loss) | 9901 | €30,417 | €22,036 | -€8,381 | -27.6% |
| Financial income | 75/76B | €243 | €4,854 | +€4,611 | +1,894% |
| Recurring financial income | 75 | €243 | €4,854 | +€4,611 | +1,894% |
| Financial charges | 65/66B | €12,713 | €12,232 | -€481 | -3.8% |
| Recurring financial charges | 65 | €12,713 | €12,232 | -€481 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | €17,948 | €14,658 | -€3,290 | -18.3% |
| Income taxes | 67/77 | €283 | €189 | -€94 | -33.1% |
| Profit (loss) for the period | 9904 | €17,665 | €14,468 | -€3,196 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €17,665 | €14,468 | -€3,196 | -18.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.