AB - SYS COMPUTER ET SUPPLIES: 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.
AB - SYS COMPUTER ET SUPPLIES
Largest movements
- Cash +€6,292
up €6,292 (+28.8%), from €21,842 to €28,134
mainly Trade debts (+€7,402) and Depreciation (+€6,286)
- Tangible fixed assets -€6,286
down €6,286 (-18.1%), from €34,794 to €28,508
of which Furniture and vehicles: -€4,313
- Receivables within one year +€1,771
up €1,771 (+41.3%), from €4,292 to €6,064
of which Trade receivables: +€1,895
- Stocks and contracts -€1,590
down €1,590 (-21.7%), from €7,332 to €5,743
- Deferred charges and accrued income -€930
no longer reported in 2025 (was €930)
- Trade debts +€7,402
up €7,402 (+203%), from €3,654 to €11,056
of which Suppliers: +€6,707
- Debts after one year -€6,429
down €6,429 (-44.8%), from €14,343 to €7,915
- Profit (loss) carried forward +€6,262
up €6,262 (+80.3%), from -€7,802 to -€1,540
- Tax, wage and social debts -€4,908
down €4,908 (-33.0%), from €14,862 to €9,954
of which Remuneration and social security: -€8,119
- Other debts -€3,298
down €3,298 (-18.9%), from €17,482 to €14,184
- Gross operating margin +€20,847
up €20,847 (+54.1%), from €38,514 to €59,361
- Taxes +€4,761
up €4,761 (+2,472%), from €193 to €4,953
- Staff costs -€2,872
down €2,872 (-6.9%), from €41,710 to €38,838
- Depreciation +€2,393
up €2,393 (+61.5%), from €3,893 to €6,286
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 | €69,191 | €68,448 | -€743 | -1.1% |
| Fixed assets | 21/28 | €34,794 | €28,508 | -€6,286 | -18.1% |
| Tangible fixed assets | 22/27 | €34,794 | €28,508 | -€6,286 | -18.1% |
| Land and buildings | 22 | €14,937 | €13,038 | -€1,898 | -12.7% |
| Plant, machinery and equipment | 23 | €309 | €234 | -€75 | -24.3% |
| Furniture and vehicles | 24 | €19,548 | €15,235 | -€4,313 | -22.1% |
| Current assets | 29/58 | €34,397 | €39,941 | +€5,544 | +16.1% |
| Stocks and contracts in progress | 3 | €7,332 | €5,743 | -€1,590 | -21.7% |
| Stocks | 30/36 | €7,332 | €5,743 | -€1,590 | -21.7% |
| Amounts receivable within one year | 40/41 | €4,292 | €6,064 | +€1,771 | +41.3% |
| Trade receivables | 40 | €4,169 | €6,064 | +€1,895 | +45.5% |
| Other amounts receivable | 41 | €124 | - | -€124 | |
| Cash at bank and in hand | 54/58 | €21,842 | €28,134 | +€6,292 | +28.8% |
| Deferred charges and accrued income | 490/1 | €930 | - | -€930 | |
| Total equity and liabilities | 10/49 | €69,191 | €68,448 | -€743 | -1.1% |
| Equity | 10/15 | €12,649 | €18,912 | +€6,262 | +49.5% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,802 | -€1,540 | +€6,262 | +80.3% |
| Amounts payable | 17/49 | €56,541 | €49,537 | -€7,005 | -12.4% |
| Amounts payable after more than one year | 17 | €14,343 | €7,915 | -€6,429 | -44.8% |
| Financial debts | 170/4 | €14,343 | €7,915 | -€6,429 | -44.8% |
| Amounts payable within one year | 42/48 | €42,198 | €41,622 | -€576 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €6,200 | €6,429 | +€228 | +3.7% |
| Trade debts | 44 | €3,654 | €11,056 | +€7,402 | +203% |
| Suppliers | 440/4 | €3,654 | €10,361 | +€6,707 | +184% |
| Bills of exchange payable | 441 | - | €695 | +€695 | |
| Taxes, remuneration and social security | 45 | €14,862 | €9,954 | -€4,908 | -33.0% |
| Taxes | 450/3 | €6,743 | €9,954 | +€3,210 | +47.6% |
| Remuneration and social security | 454/9 | €8,119 | - | -€8,119 | |
| Other amounts payable | 47/48 | €17,482 | €14,184 | -€3,298 | -18.9% |
| Remuneration, social security and pensions | 62 | €41,710 | €38,838 | -€2,872 | -6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,893 | €6,286 | +€2,393 | +61.5% |
| Other operating charges | 640/8 | €1,804 | €1,312 | -€492 | -27.3% |
| Gross operating margin | 9900 | €38,514 | €59,361 | +€20,847 | +54.1% |
| Operating profit (loss) | 9901 | -€8,893 | €12,925 | +€21,818 | |
| Financial income | 75/76B | €625 | €32 | -€593 | -95.0% |
| Recurring financial income | 75 | €625 | €32 | -€593 | -95.0% |
| Financial charges | 65/66B | €1,518 | €1,741 | +€223 | +14.7% |
| Recurring financial charges | 65 | €1,518 | €1,741 | +€223 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,785 | €11,216 | +€21,001 | |
| Income taxes | 67/77 | €193 | €4,953 | +€4,761 | +2,472% |
| Profit (loss) for the period | 9904 | -€9,978 | €6,262 | +€16,240 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,978 | €6,262 | +€16,240 |
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 24 October 2026 via checked.be.