ALL COMPUTER 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.
ALL COMPUTER SUPPLIES
Largest movements
- Receivables within one year +€50,869
up €50,869 (+3,349%), from €1,519 to €52,388
of which Other amounts receivable: +€47,388
- Financial fixed assets +€30,000
new in 2026: €30,000
- Profit (loss) carried forward +€43,748
up €43,748 (+86.5%), from -€50,553 to -€6,805
- Advances received +€20,000
new in 2026: €20,000
- Tax, wage and social debts +€9,346
up €9,346 (+1,481%), from €631 to €9,977
- Other debts +€8,638
up €8,638 (+62.5%), from €13,811 to €22,449
- Turnover +€51,847
new in 2026: €51,847
- Gross operating margin +€38,055
up €38,055, from -€15,888 to €22,168
- Purchases and services +€31,512
new in 2026: €31,512
- Financial income +€30,356
new in 2026: €30,356
- Taxes +€6,658
new in 2026: €6,658
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,562 | €82,842 | +€81,281 | +5,205% |
| Fixed assets | 21/28 | - | €30,000 | +€30,000 | |
| Financial fixed assets | 28 | - | €30,000 | +€30,000 | |
| Current assets | 29/58 | €1,562 | €52,842 | +€51,281 | +3,284% |
| Amounts receivable within one year | 40/41 | €1,519 | €52,388 | +€50,869 | +3,349% |
| Trade receivables | 40 | €1,519 | €5,000 | +€3,481 | +229% |
| Other amounts receivable | 41 | - | €47,388 | +€47,388 | |
| Cash at bank and in hand | 54/58 | €43 | €36 | -€6 | -15.0% |
| Deferred charges and accrued income | 490/1 | - | €419 | +€419 | |
| Total equity and liabilities | 10/49 | €1,562 | €82,842 | +€81,281 | +5,205% |
| Equity | 10/15 | -€30,102 | €13,646 | +€43,748 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 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 | -€50,553 | -€6,805 | +€43,748 | +86.5% |
| Amounts payable | 17/49 | €31,664 | €69,197 | +€37,533 | +119% |
| Amounts payable within one year | 42/48 | €31,664 | €69,197 | +€37,533 | +119% |
| Trade debts | 44 | €17,222 | €16,771 | -€451 | -2.6% |
| Suppliers | 440/4 | €17,222 | €16,771 | -€451 | -2.6% |
| Advances received on contracts in progress | 46 | - | €20,000 | +€20,000 | |
| Taxes, remuneration and social security | 45 | €631 | €9,977 | +€9,346 | +1,481% |
| Taxes | 450/3 | €631 | €9,977 | +€9,346 | +1,481% |
| Other amounts payable | 47/48 | €13,811 | €22,449 | +€8,638 | +62.5% |
| Turnover | 70 | - | €51,847 | +€51,847 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €31,512 | +€31,512 | |
| Other operating charges | 640/8 | €1,025 | €1,833 | +€808 | +78.8% |
| Gross operating margin | 9900 | -€15,888 | €22,168 | +€38,055 | |
| Operating profit (loss) | 9901 | -€16,913 | €20,334 | +€37,247 | |
| Financial income | 75/76B | - | €30,356 | +€30,356 | |
| Recurring financial income | 75 | - | €30,356 | +€30,356 | |
| Financial charges | 65/66B | €350 | €285 | -€65 | -18.5% |
| Recurring financial charges | 65 | €350 | €285 | -€65 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€17,262 | €50,406 | +€67,668 | |
| Income taxes | 67/77 | - | €6,658 | +€6,658 | |
| Profit (loss) for the period | 9904 | -€17,262 | €43,748 | +€61,010 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,262 | €43,748 | +€61,010 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.