TECHZONE CONSULTANCY SERVICES: 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.
TECHZONE CONSULTANCY SERVICES
Largest movements
- Receivables within one year +€38,099
up €38,099 (+65.9%), from €57,801 to €95,899
of which Trade receivables: +€32,829
- Cash -€23,490
down €23,490 (-20.0%), from €117,444 to €93,953
mainly Contributions, distributions and other (-€53,059) and Receivables within one year (-€38,099)
- Deferred charges and accrued income +€8,812
up €8,812 (+673.0%), from €1,309 to €10,121
- Reserves -€53,059
no longer reported in 2024 (was €53,059)
- Other debts +€53,059
new in 2024: €53,059
- Profit (loss) carried forward +€24,030
up €24,030 (+23.7%), from €101,225 to €125,255
- Gross operating margin -€11,688
down €11,688 (-24.9%), from €46,918 to €35,230
- Taxes -€2,468
down €2,468 (-26.4%), from €9,346 to €6,878
- Depreciation -€1,766
down €1,766 (-36.9%), from €4,787 to €3,021
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.
Cash bridge derived
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 | €181,299 | €205,943 | +€24,644 | +13.6% |
| Fixed assets | 21/28 | €4,745 | €5,969 | +€1,224 | +25.8% |
| Tangible fixed assets | 22/27 | €4,700 | €5,924 | +€1,224 | +26.0% |
| Furniture and vehicles | 24 | €4,700 | €5,924 | +€1,224 | +26.0% |
| Financial fixed assets | 28 | €45 | €45 | = | 0.0% |
| Current assets | 29/58 | €176,554 | €199,974 | +€23,420 | +13.3% |
| Amounts receivable within one year | 40/41 | €57,801 | €95,899 | +€38,099 | +65.9% |
| Trade receivables | 40 | €16,291 | €49,120 | +€32,829 | +201.5% |
| Other amounts receivable | 41 | €41,510 | €46,779 | +€5,270 | +12.7% |
| Cash at bank and in hand | 54/58 | €117,444 | €93,953 | -€23,490 | -20.0% |
| Deferred charges and accrued income | 490/1 | €1,309 | €10,121 | +€8,812 | +673.0% |
| Total equity and liabilities | 10/49 | €181,299 | €205,943 | +€24,644 | +13.6% |
| Equity | 10/15 | €172,884 | €143,855 | -€29,029 | -16.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €53,059 | - | -€53,059 | |
| Distributable reserves | 133 | €53,059 | - | -€53,059 | |
| Profit (loss) carried forward | 14 | €101,225 | €125,255 | +€24,030 | +23.7% |
| Amounts payable | 17/49 | €8,415 | €62,088 | +€53,673 | +637.8% |
| Amounts payable within one year | 42/48 | €8,415 | €62,088 | +€53,673 | +637.8% |
| Trade debts | 44 | €693 | €404 | -€289 | -41.7% |
| Suppliers | 440/4 | €693 | €404 | -€289 | -41.7% |
| Taxes, remuneration and social security | 45 | €7,723 | €8,625 | +€903 | +11.7% |
| Taxes | 450/3 | €7,723 | €8,625 | +€903 | +11.7% |
| Other amounts payable | 47/48 | - | €53,059 | +€53,059 | |
| Non-recurring operating income | 76A | - | €8,265 | +€8,265 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,787 | €3,021 | -€1,766 | -36.9% |
| Other operating charges | 640/8 | €249 | €359 | +€110 | +44.3% |
| Gross operating margin | 9900 | €46,918 | €35,230 | -€11,688 | -24.9% |
| Operating profit (loss) | 9901 | €41,882 | €31,850 | -€10,032 | -24.0% |
| Financial charges | 65/66B | €476 | €942 | +€466 | +98.0% |
| Recurring financial charges | 65 | €476 | €942 | +€466 | +98.0% |
| Profit (loss) for the period before taxes | 9903 | €41,406 | €30,908 | -€10,499 | -25.4% |
| Income taxes | 67/77 | €9,346 | €6,878 | -€2,468 | -26.4% |
| Profit (loss) for the period | 9904 | €32,060 | €24,030 | -€8,030 | -25.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,060 | €24,030 | -€8,030 | -25.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.