APPLISE: what changed
What changed
APPLISE
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€86,784
2024 · €89,183-€2,399
Equity
€332,130
2024 · €569,777-€237,647
Cash
€601,211
2024 · €543,468+€57,743
Balance sheet total
€688,100
2024 · €643,471+€44,629
Largest movements
Assets
- Cash +€57,743
up €57,743 (+10.6%), from €543,468 to €601,211
mainly Other debts (+€268,904) and Net result for the year (+€86,784)
- Tangible fixed assets -€16,446
down €16,446 (-24.8%), from €66,265 to €49,819
of which Furniture and vehicles: -€16,446
Equity and liabilities
- Other debts +€268,904
up €268,904 (+448%), from €60,000 to €328,904
- Reserves -€237,647
down €237,647 (-42.6%), from €557,377 to €319,730
- Tax, wage and social debts +€13,140
up €13,140 (+95.9%), from €13,694 to €26,834
Income statement
- Gross operating margin -€4,617
down €4,617 (-3.3%), from €139,966 to €135,350
- Financial income +€2,115
up €2,115 (+434%), from €487 to €2,602
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€89,183
Gross operating margin
-€4,617
Depreciation
-€1,095
Other operating charges
-€14
Financial income
+€2,115
Financial charges
+€77
Taxes
+€1,135
Result 2025
€86,784
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€382,174
Investment
€0
Financing
-€324,431
Cash 2024
€543,468
From operations (derived)
+€382,174
Net result for the year
+€86,784
Depreciation
+€16,446
Receivables within one year
-€3,793
Smaller working-capital items
+€694
Tax, wage and social debts
+€13,140
Other debts
+€268,904
Financing
-€324,431
Contributions, distributions and other
-€324,431
Cash 2025
€601,211
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €643,471 | €688,100 | +€44,629 | +6.9% |
| Fixed assets | 21/28 | €66,265 | €49,819 | -€16,446 | -24.8% |
| Tangible fixed assets | 22/27 | €66,265 | €49,819 | -€16,446 | -24.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €66,265 | €49,819 | -€16,446 | -24.8% |
| Current assets | 29/58 | €577,207 | €638,281 | +€61,075 | +10.6% |
| Amounts receivable within one year | 40/41 | €32,663 | €36,456 | +€3,793 | +11.6% |
| Trade receivables | 40 | €15,130 | €36,456 | +€21,326 | +141% |
| Other amounts receivable | 41 | €17,533 | - | -€17,533 | |
| Cash at bank and in hand | 54/58 | €543,468 | €601,211 | +€57,743 | +10.6% |
| Deferred charges and accrued income | 490/1 | €1,076 | €614 | -€462 | -42.9% |
| Total equity and liabilities | 10/49 | €643,471 | €688,100 | +€44,629 | +6.9% |
| Equity | 10/15 | €569,777 | €332,130 | -€237,647 | -41.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €557,377 | €319,730 | -€237,647 | -42.6% |
| Distributable reserves | 133 | €557,377 | €319,730 | -€237,647 | -42.6% |
| Amounts payable | 17/49 | €73,694 | €355,970 | +€282,276 | +383% |
| Amounts payable within one year | 42/48 | €73,694 | €355,841 | +€282,146 | +383% |
| Trade debts | 44 | - | €103 | +€103 | |
| Suppliers | 440/4 | - | €103 | +€103 | |
| Taxes, remuneration and social security | 45 | €13,694 | €26,834 | +€13,140 | +95.9% |
| Taxes | 450/3 | €13,694 | €26,834 | +€13,140 | +95.9% |
| Other amounts payable | 47/48 | €60,000 | €328,904 | +€268,904 | +448% |
| Accrued charges and deferred income | 492/3 | - | €130 | +€130 | |
| Non-recurring operating income | 76A | €11,800 | - | -€11,800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,351 | €16,446 | +€1,095 | +7.1% |
| Other operating charges | 640/8 | €448 | €462 | +€14 | +3.1% |
| Gross operating margin | 9900 | €139,966 | €135,350 | -€4,617 | -3.3% |
| Operating profit (loss) | 9901 | €124,168 | €118,442 | -€5,726 | -4.6% |
| Financial income | 75/76B | €487 | €2,602 | +€2,115 | +434% |
| Recurring financial income | 75 | €487 | €2,602 | +€2,115 | +434% |
| Financial charges | 65/66B | €146 | €69 | -€77 | -52.7% |
| Recurring financial charges | 65 | €146 | €69 | -€77 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €124,509 | €120,975 | -€3,534 | -2.8% |
| Income taxes | 67/77 | €35,326 | €34,191 | -€1,135 | -3.2% |
| Profit (loss) for the period | 9904 | €89,183 | €86,784 | -€2,399 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €89,183 | €86,784 | -€2,399 | -2.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.