Technical Support Group Pillecyn: 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.
Technical Support Group Pillecyn
Largest movements
- Cash -€2,114
down €2,114 (-18.9%), from €11,181 to €9,068
mainly Net result for the year (-€4,161) and Tax, wage and social debts (-€2,853)
- Tangible fixed assets -€1,102
down €1,102 (-43.1%), from €2,553 to €1,452
- Receivables within one year -€785
down €785 (-49.3%), from €1,594 to €809
of which Trade receivables: -€756
- Tax, wage and social debts -€2,853
down €2,853 (-79.8%), from €3,575 to €722
of which Taxes: -€3,031
- Profit (loss) carried forward -€1,684
down €1,684 (-20.2%), from €8,337 to €6,653
- Trade debts +€424
new in 2023: €424
- Gross operating margin -€14,257
down €14,257, from €13,709 to -€549
- Taxes -€2,469
down €2,469 (-100%), from €2,469 to €0
- Staff costs +€937
up €937 (+71.6%), from €1,308 to €2,246
- Other operating charges -€583
down €583 (-73.1%), from €797 to €214
- Depreciation +€350
up €350 (+46.6%), from €751 to €1,102
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,490 | €11,489 | -€4,000 | -25.8% |
| Fixed assets | 21/28 | €2,714 | €1,613 | -€1,102 | -40.6% |
| Tangible fixed assets | 22/27 | €2,553 | €1,452 | -€1,102 | -43.1% |
| Furniture and vehicles | 24 | €2,553 | €1,452 | -€1,102 | -43.1% |
| Financial fixed assets | 28 | €161 | €161 | = | 0.0% |
| Current assets | 29/58 | €12,775 | €9,876 | -€2,899 | -22.7% |
| Amounts receivable within one year | 40/41 | €1,594 | €809 | -€785 | -49.3% |
| Trade receivables | 40 | €1,503 | €747 | -€756 | -50.3% |
| Other amounts receivable | 41 | €90 | €62 | -€29 | -31.9% |
| Cash at bank and in hand | 54/58 | €11,181 | €9,068 | -€2,114 | -18.9% |
| Total equity and liabilities | 10/49 | €15,490 | €11,489 | -€4,000 | -25.8% |
| Equity | 10/15 | €9,337 | €7,653 | -€1,684 | -18.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,337 | €6,653 | -€1,684 | -20.2% |
| Amounts payable | 17/49 | €6,152 | €3,837 | -€2,316 | -37.6% |
| Amounts payable after more than one year | 17 | €2,500 | €2,500 | = | 0.0% |
| Financial debts | 170/4 | €2,500 | €2,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,652 | €1,337 | -€2,316 | -63.4% |
| Trade debts | 44 | - | €424 | +€424 | |
| Suppliers | 440/4 | - | €424 | +€424 | |
| Taxes, remuneration and social security | 45 | €3,575 | €722 | -€2,853 | -79.8% |
| Taxes | 450/3 | €3,575 | €544 | -€3,031 | -84.8% |
| Remuneration and social security | 454/9 | - | €178 | +€178 | |
| Other amounts payable | 47/48 | €77 | €191 | +€113 | +147% |
| Remuneration, social security and pensions | 62 | €1,308 | €2,246 | +€937 | +71.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €751 | €1,102 | +€350 | +46.6% |
| Other operating charges | 640/8 | €797 | €214 | -€583 | -73.1% |
| Gross operating margin | 9900 | €13,709 | -€549 | -€14,257 | |
| Operating profit (loss) | 9901 | €10,852 | -€4,110 | -€14,962 | |
| Financial charges | 65/66B | €46 | €52 | +€5 | +11.5% |
| Recurring financial charges | 65 | €46 | €52 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €10,806 | -€4,161 | -€14,967 | |
| Income taxes | 67/77 | €2,469 | €0 | -€2,469 | -100% |
| Profit (loss) for the period | 9904 | €8,337 | -€4,161 | -€12,498 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,337 | -€4,161 | -€12,498 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.