TECHNO - SOL: 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.
TECHNO - SOL
Largest movements
- Receivables within one year -€36,076
down €36,076 (-15.2%), from €237,811 to €201,735
of which Trade receivables: -€37,569
- Profit (loss) carried forward -€45,311
down €45,311 (-38.3%), from -€118,377 to -€163,688
- Trade debts +€12,661
up €12,661 (+41.6%), from €30,447 to €43,108
- Tax, wage and social debts -€10,506
down €10,506 (-97.8%), from €10,747 to €241
- Other debts +€8,320
up €8,320 (+4.6%), from €180,394 to €188,714
- Other operating charges +€51,552
new in 2025: €51,552
- Gross operating margin +€12,264
up €12,264 (+1,056%), from €1,162 to €13,426
- Financial charges -€3,943
down €3,943 (-34.5%), from €11,413 to €7,470
- Financial income +€1,469
new in 2025: €1,469
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.
Derived cash bridge
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 | €369,463 | €334,354 | -€35,110 | -9.5% |
| Fixed assets | 21/28 | €19,289 | €18,105 | -€1,184 | -6.1% |
| Tangible fixed assets | 22/27 | €2,889 | €1,705 | -€1,184 | -41.0% |
| Plant, machinery and equipment | 23 | €2,657 | €1,705 | -€952 | -35.8% |
| Furniture and vehicles | 24 | €232 | - | -€232 | |
| Financial fixed assets | 28 | €16,400 | €16,400 | = | 0.0% |
| Current assets | 29/58 | €350,175 | €316,249 | -€33,926 | -9.7% |
| Stocks and contracts in progress | 3 | €111,500 | €112,000 | +€500 | +0.4% |
| Stocks | 30/36 | €111,500 | €112,000 | +€500 | +0.4% |
| Amounts receivable within one year | 40/41 | €237,811 | €201,735 | -€36,076 | -15.2% |
| Trade receivables | 40 | €217,054 | €179,486 | -€37,569 | -17.3% |
| Other amounts receivable | 41 | €20,757 | €22,249 | +€1,492 | +7.2% |
| Cash at bank and in hand | 54/58 | €864 | €2,414 | +€1,551 | +180% |
| Deferred charges and accrued income | 490/1 | - | €100 | +€100 | |
| Total equity and liabilities | 10/49 | €369,463 | €334,354 | -€35,110 | -9.5% |
| Equity | 10/15 | €57,823 | €12,512 | -€45,311 | -78.4% |
| Contributions | 10/11 | €112,000 | €112,000 | = | 0.0% |
| Capital | 10 | €112,000 | €112,000 | = | 0.0% |
| Issued capital | 100 | €112,000 | €112,000 | = | 0.0% |
| Reserves | 13 | €64,200 | €64,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,200 | €11,200 | = | 0.0% |
| Legal reserve | 130 | €11,200 | €11,200 | = | 0.0% |
| Distributable reserves | 133 | €53,000 | €53,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,377 | -€163,688 | -€45,311 | -38.3% |
| Amounts payable | 17/49 | €311,640 | €321,842 | +€10,201 | +3.3% |
| Amounts payable within one year | 42/48 | €308,900 | €321,842 | +€12,942 | +4.2% |
| Financial debts | 43 | €87,313 | €89,779 | +€2,466 | +2.8% |
| Credit institutions | 430/8 | €87,313 | €89,779 | +€2,466 | +2.8% |
| Trade debts | 44 | €30,447 | €43,108 | +€12,661 | +41.6% |
| Suppliers | 440/4 | €30,447 | €43,108 | +€12,661 | +41.6% |
| Taxes, remuneration and social security | 45 | €10,747 | €241 | -€10,506 | -97.8% |
| Taxes | 450/3 | €10,747 | €241 | -€10,506 | -97.8% |
| Other amounts payable | 47/48 | €180,394 | €188,714 | +€8,320 | +4.6% |
| Accrued charges and deferred income | 492/3 | €2,741 | - | -€2,741 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,245 | €1,184 | -€61 | -4.9% |
| Other operating charges | 640/8 | - | €51,552 | +€51,552 | |
| Gross operating margin | 9900 | €1,162 | €13,426 | +€12,264 | +1,056% |
| Operating profit (loss) | 9901 | -€84 | -€39,310 | -€39,227 | -46,922% |
| Financial income | 75/76B | - | €1,469 | +€1,469 | |
| Recurring financial income | 75 | - | €1,469 | +€1,469 | |
| Financial charges | 65/66B | €11,413 | €7,470 | -€3,943 | -34.5% |
| Recurring financial charges | 65 | €11,413 | €7,470 | -€3,943 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,496 | -€45,311 | -€33,815 | -294% |
| Profit (loss) for the period | 9904 | -€11,496 | -€45,311 | -€33,815 | -294% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,496 | -€45,311 | -€33,815 | -294% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.