TechSolutions: 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.
TechSolutions
Largest movements
- Receivables within one year +€28,857
up €28,857 (+637.0%), from €4,530 to €33,387
of which Other amounts receivable: +€24,427
- Deferred charges and accrued income +€7,139
up €7,139 (+2283.2%), from €313 to €7,452
- Cash +€5,545
up €5,545 (+597.4%), from €928 to €6,473
mainly Net result for the year (+€27,392) and Tax, wage and social debts (+€9,155)
- Tangible fixed assets -€2,667
down €2,667 (-38.5%), from €6,929 to €4,262
- Profit (loss) carried forward +€27,392
up €27,392 (+7026.1%), from €390 to €27,782
- Tax, wage and social debts +€9,155
up €9,155 (+263.9%), from €3,468 to €12,623
of which Taxes: +€9,848
- Trade debts +€2,327
up €2,327 (+32.5%), from €7,168 to €9,496
- Gross operating margin +€35,711
up €35,711 (+1849.5%), from €1,931 to €37,641
- Taxes +€6,841
up €6,841 (+5540.7%), from €123 to €6,964
- Depreciation +€1,596
up €1,596 (+149.0%), from €1,071 to €2,667
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 | €13,027 | €51,901 | +€38,874 | +298.4% |
| Fixed assets | 21/28 | €7,256 | €4,589 | -€2,667 | -36.8% |
| Tangible fixed assets | 22/27 | €6,929 | €4,262 | -€2,667 | -38.5% |
| Furniture and vehicles | 24 | €6,929 | €4,262 | -€2,667 | -38.5% |
| Financial fixed assets | 28 | €327 | €327 | = | 0.0% |
| Current assets | 29/58 | €5,771 | €47,311 | +€41,540 | +719.8% |
| Amounts receivable within one year | 40/41 | €4,530 | €33,387 | +€28,857 | +637.0% |
| Trade receivables | 40 | €1,248 | €5,678 | +€4,430 | +355.0% |
| Other amounts receivable | 41 | €3,282 | €27,709 | +€24,427 | +744.2% |
| Cash at bank and in hand | 54/58 | €928 | €6,473 | +€5,545 | +597.4% |
| Deferred charges and accrued income | 490/1 | €313 | €7,452 | +€7,139 | +2283.2% |
| Total equity and liabilities | 10/49 | €13,027 | €51,901 | +€38,874 | +298.4% |
| Equity | 10/15 | €2,390 | €29,782 | +€27,392 | +1146.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €390 | €27,782 | +€27,392 | +7026.1% |
| Amounts payable | 17/49 | €10,637 | €22,119 | +€11,482 | +107.9% |
| Amounts payable within one year | 42/48 | €10,637 | €22,119 | +€11,482 | +107.9% |
| Trade debts | 44 | €7,168 | €9,496 | +€2,327 | +32.5% |
| Suppliers | 440/4 | €7,168 | €9,496 | +€2,327 | +32.5% |
| Taxes, remuneration and social security | 45 | €3,468 | €12,623 | +€9,155 | +263.9% |
| Taxes | 450/3 | €685 | €10,533 | +€9,848 | +1437.6% |
| Remuneration and social security | 454/9 | €2,783 | €2,090 | -€694 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,071 | €2,667 | +€1,596 | +149.0% |
| Other operating charges | 640/8 | €315 | €564 | +€248 | +78.8% |
| Gross operating margin | 9900 | €1,931 | €37,641 | +€35,711 | +1849.5% |
| Operating profit (loss) | 9901 | €544 | €34,411 | +€33,866 | +6222.1% |
| Financial charges | 65/66B | €31 | €55 | +€24 | +77.1% |
| Recurring financial charges | 65 | €31 | €55 | +€24 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | €513 | €34,356 | +€33,843 | +6592.9% |
| Income taxes | 67/77 | €123 | €6,964 | +€6,841 | +5540.7% |
| Profit (loss) for the period | 9904 | €390 | €27,392 | +€27,002 | +6926.1% |
| Profit (loss) for the period to be appropriated | 9905 | €390 | €27,392 | +€27,002 | +6926.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.