TechForSy: 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.
TechForSy
Largest movements
- Cash +€4,505
up €4,505 (+33.9%), from €13,268 to €17,773
mainly Tax, wage and social debts (+€3,992) and Depreciation (+€3,366)
- Tangible fixed assets -€3,366
down €3,366 (-22.3%), from €15,125 to €11,760
- Tax, wage and social debts +€3,992
up €3,992 (+2108.3%), from €189 to €4,181
of which Taxes: +€2,492
- Other debts -€1,630
down €1,630 (-6.0%), from €27,113 to €25,483
- Profit (loss) carried forward -€1,105
down €1,105 (-244.0%), from -€453 to -€1,558
- Depreciation +€2,005
up €2,005 (+147.4%), from €1,360 to €3,366
- Gross operating margin +€1,520
up €1,520 (+138.7%), from €1,096 to €2,616
- Other operating charges +€147
new in 2025: €147
- Financial charges +€81
new in 2025: €81
- Taxes -€58
down €58 (-30.9%), from €189 to €131
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 | €28,850 | €30,200 | +€1,351 | +4.7% |
| Fixed assets | 21/28 | €15,125 | €11,760 | -€3,366 | -22.3% |
| Tangible fixed assets | 22/27 | €15,125 | €11,760 | -€3,366 | -22.3% |
| Furniture and vehicles | 24 | €15,125 | €11,760 | -€3,366 | -22.3% |
| Current assets | 29/58 | €13,725 | €18,441 | +€4,716 | +34.4% |
| Amounts receivable within one year | 40/41 | €215 | €126 | -€89 | -41.5% |
| Trade receivables | 40 | - | €126 | +€126 | |
| Other amounts receivable | 41 | €215 | €0 | -€215 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,268 | €17,773 | +€4,505 | +33.9% |
| Deferred charges and accrued income | 490/1 | €241 | €542 | +€301 | +124.6% |
| Total equity and liabilities | 10/49 | €28,850 | €30,200 | +€1,351 | +4.7% |
| Equity | 10/15 | €1,547 | €442 | -€1,105 | -71.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€453 | -€1,558 | -€1,105 | -244.0% |
| Amounts payable | 17/49 | €27,302 | €29,758 | +€2,456 | +9.0% |
| Amounts payable within one year | 42/48 | €27,302 | €29,758 | +€2,456 | +9.0% |
| Trade debts | 44 | - | €94 | +€94 | |
| Suppliers | 440/4 | - | €94 | +€94 | |
| Taxes, remuneration and social security | 45 | €189 | €4,181 | +€3,992 | +2108.3% |
| Taxes | 450/3 | €189 | €2,681 | +€2,492 | +1316.1% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €27,113 | €25,483 | -€1,630 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,360 | €3,366 | +€2,005 | +147.4% |
| Other operating charges | 640/8 | - | €147 | +€147 | |
| Gross operating margin | 9900 | €1,096 | €2,616 | +€1,520 | +138.7% |
| Operating profit (loss) | 9901 | -€265 | -€896 | -€632 | -238.9% |
| Financial income | 75/76B | €1 | €3 | +€2 | +197.0% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +197.0% |
| Financial charges | 65/66B | - | €81 | +€81 | |
| Recurring financial charges | 65 | - | €81 | +€81 | |
| Profit (loss) for the period before taxes | 9903 | -€263 | -€974 | -€711 | -269.7% |
| Income taxes | 67/77 | €189 | €131 | -€58 | -30.9% |
| Profit (loss) for the period | 9904 | -€453 | -€1,105 | -€652 | -144.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€453 | -€1,105 | -€652 | -144.0% |
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 11 October 2026 via checked.be.