2Compute: 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.
2Compute
Largest movements
- Current investments +€136,602
new in 2025: €136,602
- Cash -€118,682
down €118,682 (-82.3%), from €144,164 to €25,483
mainly Current investments (-€136,602) and Investment in fixed assets (net) (-€3,579)
- Tangible fixed assets +€3,358
up €3,358 (+19.4%), from €17,353 to €20,710
of which Furniture and vehicles: +€3,358
- Advances received +€18,396
new in 2025: €18,396
- Trade debts +€3,272
up €3,272 (+1147.1%), from €285 to €3,557
- Gross operating margin +€4,833
up €4,833, from -€4,691 to €142
- Financial income -€698
down €698 (-18.6%), from €3,756 to €3,058
- Depreciation +€222
new in 2025: €222
- Other operating charges -€192
down €192 (-10.1%), from €1,901 to €1,708
- Financial charges +€87
up €87 (+88.0%), from €99 to €186
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 | €163,525 | €185,918 | +€22,392 | +13.7% |
| Fixed assets | 21/28 | €17,353 | €20,710 | +€3,358 | +19.4% |
| Tangible fixed assets | 22/27 | €17,353 | €20,710 | +€3,358 | +19.4% |
| Land and buildings | 22 | €17,353 | €17,353 | = | 0.0% |
| Furniture and vehicles | 24 | - | €3,358 | +€3,358 | |
| Current assets | 29/58 | €146,173 | €165,207 | +€19,034 | +13.0% |
| Amounts receivable within one year | 40/41 | €1,022 | €2,033 | +€1,011 | +98.9% |
| Other amounts receivable | 41 | €1,022 | €2,033 | +€1,011 | +98.9% |
| Current investments | 50/53 | - | €136,602 | +€136,602 | |
| Cash at bank and in hand | 54/58 | €144,164 | €25,483 | -€118,682 | -82.3% |
| Deferred charges and accrued income | 490/1 | €986 | €1,089 | +€104 | +10.5% |
| Total equity and liabilities | 10/49 | €163,525 | €185,918 | +€22,392 | +13.7% |
| Equity | 10/15 | €162,881 | €163,965 | +€1,084 | +0.7% |
| Contributions | 10/11 | €315,592 | €315,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€154,570 | -€153,486 | +€1,084 | +0.7% |
| Amounts payable | 17/49 | €645 | €21,952 | +€21,308 | +3305.8% |
| Amounts payable within one year | 42/48 | €645 | €21,952 | +€21,308 | +3305.8% |
| Trade debts | 44 | €285 | €3,557 | +€3,272 | +1147.1% |
| Suppliers | 440/4 | €285 | €3,557 | +€3,272 | +1147.1% |
| Advances received on contracts in progress | 46 | - | €18,396 | +€18,396 | |
| Taxes, remuneration and social security | 45 | €359 | €0 | -€359 | -100.0% |
| Taxes | 450/3 | €359 | €0 | -€359 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €222 | +€222 | |
| Other operating charges | 640/8 | €1,901 | €1,708 | -€192 | -10.1% |
| Gross operating margin | 9900 | -€4,691 | €142 | +€4,833 | |
| Operating profit (loss) | 9901 | -€6,591 | -€1,788 | +€4,803 | +72.9% |
| Financial income | 75/76B | €3,756 | €3,058 | -€698 | -18.6% |
| Recurring financial income | 75 | €3,756 | €3,058 | -€698 | -18.6% |
| Financial charges | 65/66B | €99 | €186 | +€87 | +88.0% |
| Recurring financial charges | 65 | €99 | €186 | +€87 | +88.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,935 | €1,084 | +€4,019 | |
| Profit (loss) for the period | 9904 | -€2,935 | €1,084 | +€4,019 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,935 | €1,084 | +€4,019 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.