Techstyle 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.
Techstyle Consulting
Largest movements
- Current investments +€8,571
new in 2025: €8,571
- Cash -€1,984
down €1,984 (-3.5%), from €56,998 to €55,014
mainly Advances received (-€37,676) and Current investments (-€8,571)
- Advances received -€37,676
down €37,676 (-100.0%), from €37,676 to €0
- Trade debts +€26,296
up €26,296 (+474.6%), from €5,541 to €31,837
- Profit (loss) carried forward +€15,276
up €15,276 (+39.2%), from €39,017 to €54,293
- Tax, wage and social debts +€4,668
up €4,668 (+65.9%), from €7,083 to €11,750
- Other debts -€1,755
down €1,755 (-100.0%), from €1,755 to €0
- Gross operating margin -€27,812
down €27,812 (-52.0%), from €53,514 to €25,702
- Taxes -€5,332
down €5,332 (-43.8%), from €12,178 to €6,846
- Financial charges +€1,053
up €1,053 (+145.3%), from €725 to €1,778
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 | €91,171 | €97,980 | +€6,809 | +7.5% |
| Fixed assets | 21/28 | €1,945 | €2,501 | +€556 | +28.6% |
| Tangible fixed assets | 22/27 | €1,945 | €2,501 | +€556 | +28.6% |
| Plant, machinery and equipment | 23 | €541 | €211 | -€330 | -61.0% |
| Furniture and vehicles | 24 | €1,404 | €2,290 | +€886 | +63.1% |
| Current assets | 29/58 | €89,226 | €95,479 | +€6,253 | +7.0% |
| Amounts receivable within one year | 40/41 | €27,433 | €27,518 | +€85 | +0.3% |
| Trade receivables | 40 | €26,804 | €24,872 | -€1,932 | -7.2% |
| Other amounts receivable | 41 | €630 | €2,647 | +€2,017 | +320.3% |
| Current investments | 50/53 | - | €8,571 | +€8,571 | |
| Cash at bank and in hand | 54/58 | €56,998 | €55,014 | -€1,984 | -3.5% |
| Deferred charges and accrued income | 490/1 | €4,794 | €4,374 | -€420 | -8.8% |
| Total equity and liabilities | 10/49 | €91,171 | €97,980 | +€6,809 | +7.5% |
| Equity | 10/15 | €39,117 | €54,393 | +€15,276 | +39.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,017 | €54,293 | +€15,276 | +39.2% |
| Amounts payable | 17/49 | €52,054 | €43,587 | -€8,467 | -16.3% |
| Amounts payable within one year | 42/48 | €52,054 | €43,587 | -€8,467 | -16.3% |
| Trade debts | 44 | €5,541 | €31,837 | +€26,296 | +474.6% |
| Suppliers | 440/4 | €5,541 | €31,837 | +€26,296 | +474.6% |
| Advances received on contracts in progress | 46 | €37,676 | €0 | -€37,676 | -100.0% |
| Taxes, remuneration and social security | 45 | €7,083 | €11,750 | +€4,668 | +65.9% |
| Taxes | 450/3 | €7,083 | €11,750 | +€4,668 | +65.9% |
| Other amounts payable | 47/48 | €1,755 | €0 | -€1,755 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €610 | €918 | +€308 | +50.6% |
| Other operating charges | 640/8 | €1,002 | €1,253 | +€251 | +25.0% |
| Gross operating margin | 9900 | €53,514 | €25,702 | -€27,812 | -52.0% |
| Operating profit (loss) | 9901 | €51,903 | €23,532 | -€28,371 | -54.7% |
| Financial income | 75/76B | €18 | €368 | +€351 | +1993.8% |
| Recurring financial income | 75 | €18 | €368 | +€351 | +1993.8% |
| Financial charges | 65/66B | €725 | €1,778 | +€1,053 | +145.3% |
| Recurring financial charges | 65 | €725 | €1,778 | +€1,053 | +145.3% |
| Profit (loss) for the period before taxes | 9903 | €51,195 | €22,122 | -€29,074 | -56.8% |
| Income taxes | 67/77 | €12,178 | €6,846 | -€5,332 | -43.8% |
| Profit (loss) for the period | 9904 | €39,017 | €15,276 | -€23,741 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | €39,017 | €15,276 | -€23,741 | -60.8% |
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 3 October 2026 via checked.be.