TECHNICALS SERVICES: 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.
TECHNICALS SERVICES
Largest movements
- Current assets +€29,525
up €29,525 (+264.5%), from €11,163 to €40,687
of which Stocks and contracts: +€37,150
- Tangible fixed assets -€425
down €425 (-33.3%), from €1,275 to €850
- Debts within one year +€21,267
up €21,267 (+1273.5%), from €1,670 to €22,937
- Contributions +€6,000
up €6,000 (+47.6%), from €12,600 to €18,600
- Profit (loss) carried forward +€1,832
no longer reported in 2017 (was -€1,832)
- Turnover +€100,947
new in 2017: €100,947
- Gross operating margin -€1,993
down €1,993 (-112.3%), from -€1,775 to -€3,768
From the 2016 result to the 2017 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2016 | 2017 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,438 | €41,537 | +€29,100 | +234.0% |
| Fixed assets | 21/28 | €1,275 | €850 | -€425 | -33.3% |
| Tangible fixed assets | 22/27 | €1,275 | €850 | -€425 | -33.3% |
| Current assets | 29/58 | €11,163 | €40,687 | +€29,525 | +264.5% |
| Stocks and contracts in progress | 3 | - | €37,150 | +€37,150 | |
| Amounts receivable within one year | 40/41 | €7,139 | €3,537 | -€3,601 | -50.4% |
| Cash at bank and in hand | 54/58 | €2,018 | - | -€2,018 | |
| Total equity and liabilities | 10/49 | €12,438 | €41,537 | +€29,100 | +234.0% |
| Equity | 10/15 | €10,768 | €18,600 | +€7,832 | +72.7% |
| Contributions | 10/11 | €12,600 | €18,600 | +€6,000 | +47.6% |
| Profit (loss) carried forward | 14 | -€1,832 | - | +€1,832 | |
| Amounts payable | 17/49 | €1,670 | €22,937 | +€21,267 | +1273.5% |
| Amounts payable within one year | 42/48 | €1,670 | €22,937 | +€21,267 | +1273.5% |
| Trade debts | 44 | €1,670 | - | -€1,670 | |
| Turnover | 70 | - | €100,947 | +€100,947 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €425 | €425 | = | 0.0% |
| Gross operating margin | 9900 | -€1,775 | -€3,768 | -€1,993 | -112.3% |
| Operating profit (loss) | 9901 | -€2,342 | -€4,556 | -€2,214 | -94.6% |
| Recurring financial income | 75 | €529 | - | -€529 | |
| Recurring financial charges | 65 | €20 | €1,502 | +€1,482 | +7412.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,832 | -€6,058 | -€4,226 | -230.6% |
| Profit (loss) for the period | 9904 | -€1,832 | -€6,058 | -€4,226 | -230.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,832 | -€6,058 | -€4,226 | -230.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2016 and 31 December 2017. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.