TechVZN Consulting: 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.
TechVZN Consulting
Largest movements
- Receivables within one year +€67,429
up €67,429 (+289.4%), from €23,302 to €90,731
of which Trade receivables: +€47,993
- Cash +€37,268
up €37,268 (+711.5%), from €5,238 to €42,506
mainly Net result for the year (+€44,947) and Tax, wage and social debts (+€42,114)
- Profit (loss) carried forward +€44,947
up €44,947 (+479.1%), from €9,382 to €54,328
- Tax, wage and social debts +€42,114
up €42,114 (+292.7%), from €14,389 to €56,502
of which Taxes: +€38,343
- Other debts +€10,504
up €10,504 (+1560.6%), from €673 to €11,178
- Trade debts +€7,879
up €7,879 (+8229.3%), from €96 to €7,974
- Gross operating margin +€43,699
up €43,699 (+339.9%), from €12,858 to €56,557
- Taxes +€7,760
up €7,760 (+223.2%), from €3,476 to €11,237
From the 2021 result to the 2022 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 2021 and 2022 balance sheets and the 2022 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,539 | €133,983 | +€105,444 | +369.5% |
| Fixed assets | 21/28 | - | €746 | +€746 | |
| Tangible fixed assets | 22/27 | - | €746 | +€746 | |
| Furniture and vehicles | 24 | - | €746 | +€746 | |
| Current assets | 29/58 | €28,539 | €133,237 | +€104,698 | +366.9% |
| Amounts receivable within one year | 40/41 | €23,302 | €90,731 | +€67,429 | +289.4% |
| Trade receivables | 40 | €22,206 | €70,199 | +€47,993 | +216.1% |
| Other amounts receivable | 41 | €1,096 | €20,532 | +€19,436 | +1773.9% |
| Cash at bank and in hand | 54/58 | €5,238 | €42,506 | +€37,268 | +711.5% |
| Total equity and liabilities | 10/49 | €28,539 | €133,983 | +€105,444 | +369.5% |
| Equity | 10/15 | €13,382 | €58,328 | +€44,947 | +335.9% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | €4,000 | = | 0.0% |
| Issued capital | 100 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,382 | €54,328 | +€44,947 | +479.1% |
| Amounts payable | 17/49 | €15,158 | €75,654 | +€60,497 | +399.1% |
| Amounts payable within one year | 42/48 | €15,158 | €75,654 | +€60,497 | +399.1% |
| Trade debts | 44 | €96 | €7,974 | +€7,879 | +8229.3% |
| Suppliers | 440/4 | €96 | €7,974 | +€7,879 | +8229.3% |
| Taxes, remuneration and social security | 45 | €14,389 | €56,502 | +€42,114 | +292.7% |
| Taxes | 450/3 | €10,089 | €48,431 | +€38,343 | +380.1% |
| Remuneration and social security | 454/9 | €4,300 | €8,071 | +€3,771 | +87.7% |
| Other amounts payable | 47/48 | €673 | €11,178 | +€10,504 | +1560.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €373 | +€373 | |
| Gross operating margin | 9900 | €12,858 | €56,557 | +€43,699 | +339.9% |
| Operating profit (loss) | 9901 | €12,858 | €56,184 | +€43,326 | +337.0% |
| Financial charges | 65/66B | - | €0 | +€0 | |
| Recurring financial charges | 65 | - | €0 | +€0 | |
| Profit (loss) for the period before taxes | 9903 | €12,858 | €56,184 | +€43,326 | +337.0% |
| Income taxes | 67/77 | €3,476 | €11,237 | +€7,760 | +223.2% |
| Profit (loss) for the period | 9904 | €9,382 | €44,947 | +€35,565 | +379.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,382 | €44,947 | +€35,565 | +379.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.