COMPUTERHOUSE
InactiveFinancials · financial year 2025, micro format
Equity
€59,536▼ 27.5%
2024 · €82,138
Total assets
€59,698▼ 37.3%
2024 · €95,198
Net result
-€22,602▲ 53.8%
2024 · -€48,924
Working capital
€58,926▼ 25.8%
2024 · €79,388
Trend over the years
2022 to 2025, 4 financial years
The operating result stays negative: a loss of €19,712 in 2025 against €48,434 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€19,712
2025
Net result-€22,602
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€59,698
2025
Equity€59,536
2025
Debt€162
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital€58,926
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line2022202320242025
Operating result€45,632--€27,168-€48,434▼ 78.3%-€19,712▲ 59.3%
Net result€25,175--€28,594-€48,924▼ 71.1%-€22,602▲ 53.8%
Equity€159,656-€131,062▼ 17.9%€82,138▼ 37.3%€59,536▼ 27.5%
Total assets€202,791-€148,295▼ 26.9%€95,198▼ 35.8%€59,698▼ 37.3%
Debt€43,135-€17,233▼ 60.0%€13,060▼ 24.2%€162▼ 98.8%
Working capital€143,144-€125,783▼ 12.1%€79,388▼ 36.9%€58,926▼ 25.8%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €59,698
Fixed assets
€610 ▼ 77.8%
Current assets
€59,088 ▼ 36.1%
Equity and liabilities €59,698
Equity
€59,536 ▼ 27.5%
Debt
€162 ▼ 98.8%
Debt's share of the balance-sheet total falls from 13.7% to 0.3%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€17,571▲
2024 · -€45,905
Cash flow
-€20,461▲
2024 · -€46,395
Debt to equity
0.00▼
2024 · 0.16
ROE
-38.0%▲
2024 · -59.6%
ROA
-37.9%▲
2024 · -51.4%
Interest coverage
-22.27▲
2024 · -139.95
Debt ≤ 1 year
€162▼
2024 · €13,060
Income taxes
€2,101▲
2024 · €162
A ratio outside any meaningful range has been withheld (balance sheet total €59,698, equity €59,536).
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €205 | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,436 | €14,436 | €2,529 | €2,141 | ▼ 15.3% |
| Other operating charges640/8 | €3,225 | €2,542 | €41,156 | €400 | ▼ 99.0% |
| Non-recurring operating charges66A | - | €3,950 | - | €15,129 | - |
| Gross operating margin9900 | €63,498 | -€6,240 | -€4,749 | -€2,042 | ▲ 57.0% |
| Operating profit (loss)9901 | €45,632 | -€27,168 | -€48,434 | -€19,712 | ▲ 59.3% |
| Financial income75/76B | €27 | - | - | - | - |
| Recurring financial income75 | €27 | - | - | - | - |
| Financial charges65/66B | €3,783 | €992 | €328 | €789 | ▲ 141% |
| Recurring financial charges65 | €3,783 | €992 | €328 | €789 | ▲ 141% |
| Profit (loss) for the period before taxes9903 | €41,876 | -€28,160 | -€48,762 | -€20,501 | ▲ 58.0% |
| Income taxes67/77 | €16,701 | €434 | €162 | €2,101 | ▲ 13× |
| Profit (loss) for the period9904 | €25,175 | -€28,594 | -€48,924 | -€22,602 | ▲ 53.8% |
| Profit (loss) for the period to be appropriated9905 | €25,175 | -€28,594 | -€48,924 | -€22,602 | ▲ 53.8% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €202,791 | €148,295 | €95,198 | €59,698 | ▼ 37.3% |
| Fixed assets21/28 | €20,965 | €5,279 | €2,750 | €610 | ▼ 77.8% |
| Tangible fixed assets22/27 | €19,715 | €5,279 | €2,750 | €610 | ▼ 77.8% |
| Plant, machinery and equipment23 | €1,053 | €388 | - | - | - |
| Furniture and vehicles24 | €7,298 | €4,891 | €2,750 | €610 | ▼ 77.8% |
| Leasing and similar rights25 | €11,364 | - | - | - | - |
| Financial fixed assets28 | €1,250 | - | - | - | - |
| Current assets29/58 | €181,826 | €143,016 | €92,448 | €59,088 | ▼ 36.1% |
| Amounts receivable within one year40/41 | €121,960 | €118,464 | €92,266 | €59,088 | ▼ 36.0% |
| Trade receivables40 | €49,372 | €47,891 | - | - | - |
| Other amounts receivable41 | €72,588 | €70,573 | €92,266 | €59,088 | ▼ 36.0% |
| Cash at bank and in hand54/58 | €59,835 | €24,552 | €182 | - | - |
| Deferred charges and accrued income490/1 | €31 | - | - | - | - |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €202,791 | €148,295 | €95,198 | €59,698 | ▼ 37.3% |
| Equity10/15 | €159,656 | €131,062 | €82,138 | €59,536 | ▼ 27.5% |
| Contributions10/11 | €18,592 | €18,592 | €18,592 | €18,592 | = |
| Reserves13 | €141,064 | €112,470 | €63,546 | €40,944 | ▼ 35.6% |
| Non-distributable reserves130/1 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Reserves not available under the articles1311 | €1,859 | €1,859 | €1,859 | €1,859 | = |
| Distributable reserves133 | €139,205 | €110,611 | €61,687 | €39,085 | ▼ 36.6% |
| Amounts payable17/49 | €43,135 | €17,233 | €13,060 | €162 | ▼ 98.8% |
| Amounts payable after more than one year17 | €4,453 | - | - | - | - |
| Financial debts170/4 | €4,453 | - | - | - | - |
| Amounts payable within one year42/48 | €38,682 | €17,233 | €13,060 | €162 | ▼ 98.8% |
| Current portion of amounts payable after more than one year42 | €9,619 | €3,567 | - | - | - |
| Financial debts43 | €16,365 | - | - | - | - |
| Credit institutions430/8 | €16,365 | - | - | - | - |
| Trade debts44 | - | €535 | €200 | - | - |
| Suppliers440/4 | - | €535 | €200 | - | - |
| Taxes, remuneration and social security45 | €12,698 | €13,131 | €12,860 | €162 | ▼ 98.7% |
| Taxes450/3 | €12,698 | €13,131 | €12,860 | €162 | ▼ 98.7% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25,175 | -€28,594 | -€48,924 | -€22,602 | ▲ 53.8% |
| + Depreciation and write-downs630 | €14,436 | €14,436 | €2,529 | €2,141 | ▼ 15.3% |
| Operating cash flow (approximation) | €39,611 | -€14,158 | -€46,395 | -€20,461 | ▲ 55.9% |
| Investment in fixed assets (approximation) | - | €1,250 | €0 | -€1 | - |
| Change in cash | - | -€35,283 | -€24,370 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (4)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 29-06-2026 | 2026-00214813 |
| 31-12-2024 | micro format | 17-09-2025 | 2025-00493422 |
| 31-12-2023 | micro format | 16-09-2025 | 2025-00492269 |
| 31-12-2022 | micro format | 16-09-2025 | 2025-00492186 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.