TECHNOLOGY CONSULTING & SOLUTIONS INC.: 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.
TECHNOLOGY CONSULTING & SOLUTIONS INC.
Largest movements
- Receivables within one year -€79,084
down €79,084 (-94.1%), from €84,036 to €4,951
of which Trade receivables: -€75,648
- Tangible fixed assets -€5,213
down €5,213 (-21.4%), from €24,416 to €19,202
- Deferred charges and accrued income +€1,731
up €1,731, from €0 to €1,731
- Profit (loss) carried forward -€60,833
down €60,833 (-1,678%), from -€3,626 to -€64,459
- Debts after one year -€20,746
down €20,746 (-71.4%), from €29,063 to €8,317
of which Other amounts payable: -€12,750
- Other debts -€3,257
down €3,257 (-6.1%), from €53,255 to €49,998
- Tax, wage and social debts +€3,202
up €3,202 (+81.0%), from €3,953 to €7,155
of which Remuneration and social security: +€5,659
- Trade debts -€1,834
down €1,834 (-98.1%), from €1,869 to €35
- Other operating charges +€78,699
up €78,699 (+4,728%), from €1,665 to €80,364
- Gross operating margin +€12,841
up €12,841 (+165%), from €7,788 to €20,629
- Write-downs -€10,000
down €10,000 (-100%), from €10,000 to €0
- Depreciation +€4,603
up €4,603 (+755%), from €610 to €5,213
- Financial income -€3,261
down €3,261 (-20.2%), from €16,150 to €12,889
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 | €112,606 | €29,446 | -€83,160 | -73.9% |
| Fixed assets | 21/28 | €24,416 | €19,202 | -€5,213 | -21.4% |
| Tangible fixed assets | 22/27 | €24,416 | €19,202 | -€5,213 | -21.4% |
| Furniture and vehicles | 24 | €24,416 | €19,202 | -€5,213 | -21.4% |
| Current assets | 29/58 | €88,191 | €10,244 | -€77,947 | -88.4% |
| Amounts receivable within one year | 40/41 | €84,036 | €4,951 | -€79,084 | -94.1% |
| Trade receivables | 40 | €79,411 | €3,763 | -€75,648 | -95.3% |
| Other amounts receivable | 41 | €4,624 | €1,188 | -€3,436 | -74.3% |
| Cash at bank and in hand | 54/58 | €4,155 | €3,561 | -€594 | -14.3% |
| Deferred charges and accrued income | 490/1 | €0 | €1,731 | +€1,731 | |
| Total equity and liabilities | 10/49 | €112,606 | €29,446 | -€83,160 | -73.9% |
| Equity | 10/15 | €16,779 | -€44,054 | -€60,833 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,626 | -€64,459 | -€60,833 | -1,678% |
| Amounts payable | 17/49 | €95,827 | €73,501 | -€22,327 | -23.3% |
| Amounts payable after more than one year | 17 | €29,063 | €8,317 | -€20,746 | -71.4% |
| Financial debts | 170/4 | €16,313 | €8,317 | -€7,996 | -49.0% |
| Other amounts payable | 178/9 | €12,750 | €0 | -€12,750 | -100% |
| Amounts payable within one year | 42/48 | €66,764 | €65,184 | -€1,581 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €7,687 | €7,996 | +€309 | +4.0% |
| Trade debts | 44 | €1,869 | €35 | -€1,834 | -98.1% |
| Suppliers | 440/4 | €1,869 | €35 | -€1,834 | -98.1% |
| Taxes, remuneration and social security | 45 | €3,953 | €7,155 | +€3,202 | +81.0% |
| Taxes | 450/3 | €2,808 | €351 | -€2,457 | -87.5% |
| Remuneration and social security | 454/9 | €1,145 | €6,804 | +€5,659 | +494% |
| Other amounts payable | 47/48 | €53,255 | €49,998 | -€3,257 | -6.1% |
| Remuneration, social security and pensions | 62 | €8,477 | €7,589 | -€888 | -10.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €610 | €5,213 | +€4,603 | +755% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,000 | €0 | -€10,000 | -100% |
| Other operating charges | 640/8 | €1,665 | €80,364 | +€78,699 | +4,728% |
| Gross operating margin | 9900 | €7,788 | €20,629 | +€12,841 | +165% |
| Operating profit (loss) | 9901 | -€12,963 | -€72,536 | -€59,573 | -460% |
| Financial income | 75/76B | €16,150 | €12,889 | -€3,261 | -20.2% |
| Recurring financial income | 75 | €16,150 | €12,889 | -€3,261 | -20.2% |
| Financial charges | 65/66B | €1,001 | €1,020 | +€19 | +1.9% |
| Recurring financial charges | 65 | €1,001 | €1,020 | +€19 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €2,186 | -€60,666 | -€62,853 | |
| Income taxes | 67/77 | €1,766 | €167 | -€1,599 | -90.6% |
| Profit (loss) for the period | 9904 | €421 | -€60,833 | -€61,254 | |
| Profit (loss) for the period to be appropriated | 9905 | €421 | -€60,833 | -€61,254 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.