Techservices SRL: 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.
Techservices SRL
Largest movements
- Receivables within one year +€72,316
up €72,316 (+63.8%), from €113,344 to €185,660
of which Trade receivables: +€97,765
- Tangible fixed assets -€8,387
down €8,387 (-16.2%), from €51,685 to €43,298
of which Leasing and similar rights: -€7,383
- Cash -€4,637
no longer reported in 2024 (was €4,637)
mainly Contributions, distributions and other (-€119,953) and Receivables within one year (-€72,316)
- Deferred charges and accrued income +€2,939
up €2,939 (+85.3%), from €3,447 to €6,386
- Tax, wage and social debts +€33,604
up €33,604 (+47.5%), from €70,729 to €104,333
of which Taxes: +€38,800
- Trade debts +€26,726
up €26,726 (+47.9%), from €55,749 to €82,475
- Debts after one year -€8,439
down €8,439 (-22.1%), from €38,130 to €29,690
- Short-term financial debts +€7,659
new in 2024: €7,659
- Profit (loss) carried forward +€2,553
no longer reported in 2024 (was -€2,553)
- Gross operating margin +€218,191
up €218,191 (+90.3%), from €241,603 to €459,794
- Taxes +€50,143
up €50,143 (+1,904%), from €2,634 to €52,776
- Other operating charges +€19,063
up €19,063 (+553%), from €3,445 to €22,508
- Staff costs +€15,795
up €15,795 (+7.4%), from €214,426 to €230,221
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,370 | €238,602 | +€62,231 | +35.3% |
| Fixed assets | 21/28 | €54,943 | €46,556 | -€8,387 | -15.3% |
| Tangible fixed assets | 22/27 | €51,685 | €43,298 | -€8,387 | -16.2% |
| Plant, machinery and equipment | 23 | €2,720 | €3,811 | +€1,090 | +40.1% |
| Furniture and vehicles | 24 | €4,446 | €2,352 | -€2,094 | -47.1% |
| Leasing and similar rights | 25 | €44,518 | €37,135 | -€7,383 | -16.6% |
| Financial fixed assets | 28 | €3,258 | €3,258 | = | 0.0% |
| Current assets | 29/58 | €121,428 | €192,046 | +€70,618 | +58.2% |
| Amounts receivable within one year | 40/41 | €113,344 | €185,660 | +€72,316 | +63.8% |
| Trade receivables | 40 | €50,973 | €148,738 | +€97,765 | +192% |
| Other amounts receivable | 41 | €62,371 | €36,922 | -€25,449 | -40.8% |
| Cash at bank and in hand | 54/58 | €4,637 | - | -€4,637 | |
| Deferred charges and accrued income | 490/1 | €3,447 | €6,386 | +€2,939 | +85.3% |
| Total equity and liabilities | 10/49 | €176,370 | €238,602 | +€62,231 | +35.3% |
| Equity | 10/15 | €3,447 | €6,000 | +€2,553 | +74.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,553 | - | +€2,553 | |
| Amounts payable | 17/49 | €172,923 | €232,602 | +€59,678 | +34.5% |
| Amounts payable after more than one year | 17 | €38,130 | €29,690 | -€8,439 | -22.1% |
| Financial debts | 170/4 | €38,130 | €29,690 | -€8,439 | -22.1% |
| Amounts payable within one year | 42/48 | €134,793 | €202,911 | +€68,118 | +50.5% |
| Current portion of amounts payable after more than one year | 42 | €8,315 | €8,444 | +€129 | +1.6% |
| Financial debts | 43 | - | €7,659 | +€7,659 | |
| Credit institutions | 430/8 | - | €7,659 | +€7,659 | |
| Trade debts | 44 | €55,749 | €82,475 | +€26,726 | +47.9% |
| Suppliers | 440/4 | €55,749 | €82,475 | +€26,726 | +47.9% |
| Taxes, remuneration and social security | 45 | €70,729 | €104,333 | +€33,604 | +47.5% |
| Taxes | 450/3 | €35,361 | €74,161 | +€38,800 | +110% |
| Remuneration and social security | 454/9 | €35,368 | €30,172 | -€5,196 | -14.7% |
| Remuneration, social security and pensions | 62 | €214,426 | €230,221 | +€15,795 | +7.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,664 | €15,104 | +€2,440 | +19.3% |
| Other operating charges | 640/8 | €3,445 | €22,508 | +€19,063 | +553% |
| Gross operating margin | 9900 | €241,603 | €459,794 | +€218,191 | +90.3% |
| Operating profit (loss) | 9901 | €11,068 | €191,961 | +€180,893 | +1,634% |
| Financial income | 75/76B | €3,194 | €1,994 | -€1,200 | -37.6% |
| Recurring financial income | 75 | €3,194 | €1,994 | -€1,200 | -37.6% |
| Financial charges | 65/66B | €17,261 | €18,673 | +€1,411 | +8.2% |
| Recurring financial charges | 65 | €17,261 | €18,673 | +€1,411 | +8.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,999 | €175,282 | +€178,281 | |
| Income taxes | 67/77 | €2,634 | €52,776 | +€50,143 | +1,904% |
| Profit (loss) for the period | 9904 | -€5,633 | €122,505 | +€128,138 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,633 | €122,505 | +€128,138 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.