Techpilot Consulting: what changed
Two fiscal 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.
Techpilot Consulting
Largest movements
- Receivables within one year +€8,505
up €8,505 (+86.7%), from €9,805 to €18,310
of which Trade receivables: +€16,019
- Tangible fixed assets +€7,707
up €7,707 (+22.3%), from €34,537 to €42,244
of which Other tangible fixed assets: +€5,738
- Cash +€2,523
up €2,523 (+56.4%), from €4,472 to €6,995
mainly Net result for the year (+€20,858) and Tax, wage and social debts (+€9,102)
- Formation expenses -€911
down €911 (-100.0%), from €911 to €0
- Profit (loss) carried forward +€20,858
up €20,858 (+328.2%), from €6,356 to €27,214
- Trade debts -€18,826
down €18,826 (-66.3%), from €28,413 to €9,586
- Tax, wage and social debts +€9,102
up €9,102 (+111.0%), from €8,201 to €17,303
- Other debts +€6,583
up €6,583 (+374.8%), from €1,757 to €8,339
- Gross operating margin +€22,645
up €22,645 (+224.6%), from €10,080 to €32,725
- Taxes +€4,242
up €4,242 (+177.4%), from €2,392 to €6,634
- Depreciation +€3,358
up €3,358 (+355.5%), from €945 to €4,303
- Financial charges +€332
up €332 (+4421.7%), from €8 to €339
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 | €49,726 | €67,639 | +€17,913 | +36.0% |
| Formation expenses | 20 | €911 | €0 | -€911 | -100.0% |
| Fixed assets | 21/28 | €34,537 | €42,244 | +€7,707 | +22.3% |
| Tangible fixed assets | 22/27 | €34,537 | €42,244 | +€7,707 | +22.3% |
| Furniture and vehicles | 24 | €962 | €2,932 | +€1,969 | +204.6% |
| Other tangible fixed assets | 26 | €33,575 | €39,313 | +€5,738 | +17.1% |
| Current assets | 29/58 | €14,277 | €25,395 | +€11,117 | +77.9% |
| Amounts receivable within one year | 40/41 | €9,805 | €18,310 | +€8,505 | +86.7% |
| Trade receivables | 40 | €2,093 | €18,112 | +€16,019 | +765.4% |
| Other amounts receivable | 41 | €7,712 | €198 | -€7,514 | -97.4% |
| Cash at bank and in hand | 54/58 | €4,472 | €6,995 | +€2,523 | +56.4% |
| Deferred charges and accrued income | 490/1 | - | €90 | +€90 | |
| Total equity and liabilities | 10/49 | €49,726 | €67,639 | +€17,913 | +36.0% |
| Equity | 10/15 | €11,356 | €32,214 | +€20,858 | +183.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,356 | €27,214 | +€20,858 | +328.2% |
| Amounts payable | 17/49 | €38,370 | €35,425 | -€2,945 | -7.7% |
| Amounts payable within one year | 42/48 | €38,370 | €35,229 | -€3,141 | -8.2% |
| Trade debts | 44 | €28,413 | €9,586 | -€18,826 | -66.3% |
| Suppliers | 440/4 | €28,413 | €9,586 | -€18,826 | -66.3% |
| Taxes, remuneration and social security | 45 | €8,201 | €17,303 | +€9,102 | +111.0% |
| Taxes | 450/3 | €8,201 | €17,303 | +€9,102 | +111.0% |
| Other amounts payable | 47/48 | €1,757 | €8,339 | +€6,583 | +374.8% |
| Accrued charges and deferred income | 492/3 | - | €196 | +€196 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €945 | €4,303 | +€3,358 | +355.5% |
| Other operating charges | 640/8 | €387 | €591 | +€204 | +52.6% |
| Gross operating margin | 9900 | €10,080 | €32,725 | +€22,645 | +224.6% |
| Operating profit (loss) | 9901 | €8,748 | €27,831 | +€19,083 | +218.1% |
| Financial income | 75/76B | €7 | €0 | -€7 | -100.0% |
| Recurring financial income | 75 | €7 | €0 | -€7 | -100.0% |
| Financial charges | 65/66B | €8 | €339 | +€332 | +4421.7% |
| Recurring financial charges | 65 | €8 | €339 | +€332 | +4421.7% |
| Profit (loss) for the period before taxes | 9903 | €8,748 | €27,492 | +€18,745 | +214.3% |
| Income taxes | 67/77 | €2,392 | €6,634 | +€4,242 | +177.4% |
| Profit (loss) for the period | 9904 | €6,356 | €20,858 | +€14,502 | +228.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,356 | €20,858 | +€14,502 | +228.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.