APPTWEAK: 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.
What changed
APPTWEAK
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€919,023
2024 · €227,408+€691,615
Equity
-€598,109
2024 · -€1.6m+€953,773
Cash
€1.2m
2024 · €887,198+€299,159
Balance sheet total
€8.4m
2024 · €5.8m+€2.6m
Largest movements
Assets
- Intangible fixed assets +€1.6m
up €1.6m (+76.7%), from €2.1m to €3.6m
- Receivables within one year +€617,657
up €617,657 (+29.8%), from €2.1m to €2.7m
of which Trade receivables: +€707,186
- Cash +€299,159
up €299,159 (+33.7%), from €887,198 to €1.2m
mainly Accrued charges and deferred income (+€1.2m) and Depreciation (+€993,221)
- Deferred charges and accrued income +€101,811
up €101,811 (+50.7%), from €200,735 to €302,545
Equity and liabilities
- Accrued charges and deferred income +€1.2m
up €1.2m (+24.9%), from €4.7m to €5.8m
- Profit (loss) carried forward +€919,023
up €919,023 (+13.6%), from -€6.7m to -€5.8m
- Trade debts +€488,379
up €488,379 (+40.6%), from €1.2m to €1.7m
Income statement
- Turnover +€3.7m
up €3.7m (+31.1%), from €11.8m to €15.4m
- Services and other goods +€1.9m
up €1.9m (+29.7%), from €6.5m to €8.4m
- Depreciation +€641,390
up €641,390 (+182.3%), from €351,831 to €993,221
- Financial charges +€300,446
up €300,446 (+301.0%), from €99,809 to €400,255
- Goods and materials +€263,084
up €263,084 (+27.3%), from €965,087 to €1.2m
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.
Result 2024
€227,408
Turnover
+€3.7m
Other operating income
+€113,795
Goods and materials
-€263,084
Services and other goods
-€1.9m
Staff costs
-€109,572
Depreciation
-€641,390
Other operating charges
+€189
Other operating items
+€174,980
Financial income
+€7,521
Financial charges
-€300,446
Taxes
-€13,945
Result 2025
€919,023
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.
From operations
+€2.9m
Investment
-€2.6m
Financing
+€31,065
Cash 2024
€887,198
From operations (derived)
+€2.9m
Net result for the year
+€919,023
Depreciation
+€993,221
Receivables within one year
-€617,657
Deferred charges and accrued income
-€101,811
Trade debts
+€488,379
Tax, wage and social debts
+€32,397
Accrued charges and deferred income
+€1.2m
Investment (derived)
-€2.6m
Investment in fixed assets (net)
-€2.6m
Financing
+€31,065
Current portion of long-term debt
-€30,694
Short-term financial debts
+€27,008
Contributions, distributions and other
+€34,750
Cash 2025
€1.2m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,778,156 | €8,408,530 | +€2.6m | +45.5% |
| Fixed assets | 21/28 | €2,616,102 | €4,227,850 | +€1.6m | +61.6% |
| Intangible fixed assets | 21 | €2,064,875 | €3,647,803 | +€1.6m | +76.7% |
| Tangible fixed assets | 22/27 | €88,626 | €77,119 | -€11,507 | -13.0% |
| Furniture and vehicles | 24 | €79,172 | €76,323 | -€2,850 | -3.6% |
| Other tangible fixed assets | 26 | €9,454 | €797 | -€8,657 | -91.6% |
| Financial fixed assets | 28 | €462,601 | €502,927 | +€40,326 | +8.7% |
| Affiliated companies | 280/1 | €237,927 | €237,927 | = | 0.0% |
| Participating interests | 280 | €237,927 | €237,927 | = | 0.0% |
| Other financial fixed assets | 284/8 | €224,674 | €265,000 | +€40,326 | +17.9% |
| Amounts receivable and cash guarantees | 285/8 | €224,674 | €265,000 | +€40,326 | +17.9% |
| Current assets | 29/58 | €3,162,054 | €4,180,680 | +€1.0m | +32.2% |
| Amounts receivable within one year | 40/41 | €2,074,121 | €2,691,777 | +€617,657 | +29.8% |
| Trade receivables | 40 | €1,723,082 | €2,430,268 | +€707,186 | +41.0% |
| Other amounts receivable | 41 | €351,039 | €261,510 | -€89,529 | -25.5% |
| Cash at bank and in hand | 54/58 | €887,198 | €1,186,357 | +€299,159 | +33.7% |
| Deferred charges and accrued income | 490/1 | €200,735 | €302,545 | +€101,811 | +50.7% |
| Total equity and liabilities | 10/49 | €5,778,156 | €8,408,530 | +€2.6m | +45.5% |
| Equity | 10/15 | -€1,551,882 | -€598,109 | +€953,773 | +61.5% |
| Contributions | 10/11 | €5,170,352 | €5,205,102 | +€34,750 | +0.7% |
| Capital | 10 | €5,170,352 | €5,205,102 | +€34,750 | +0.7% |
| Issued capital | 100 | €5,170,352 | €5,205,102 | +€34,750 | +0.7% |
| Reserves | 13 | €17,035 | €17,035 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,035 | €17,035 | = | 0.0% |
| Legal reserve | 130 | €17,035 | €17,035 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,739,268 | -€5,820,245 | +€919,023 | +13.6% |
| Amounts payable | 17/49 | €7,330,038 | €9,006,638 | +€1.7m | +22.9% |
| Amounts payable within one year | 42/48 | €2,677,238 | €3,194,329 | +€517,091 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €30,694 | - | -€30,694 | |
| Financial debts | 43 | €719,169 | €746,177 | +€27,008 | +3.8% |
| Credit institutions | 430/8 | €719,169 | €746,177 | +€27,008 | +3.8% |
| Trade debts | 44 | €1,204,267 | €1,692,646 | +€488,379 | +40.6% |
| Suppliers | 440/4 | €1,204,267 | €1,692,646 | +€488,379 | +40.6% |
| Taxes, remuneration and social security | 45 | €723,109 | €755,506 | +€32,397 | +4.5% |
| Taxes | 450/3 | €14,042 | €41,143 | +€27,101 | +193.0% |
| Remuneration and social security | 454/9 | €709,067 | €714,363 | +€5,296 | +0.7% |
| Accrued charges and deferred income | 492/3 | €4,652,799 | €5,812,309 | +€1.2m | +24.9% |
| Operating income | 70/76A | €14,337,800 | €18,284,087 | +€3.9m | +27.5% |
| Turnover | 70 | €11,754,849 | €15,412,360 | +€3.7m | +31.1% |
| Own construction capitalised | 72 | €2,353,725 | €2,528,705 | +€174,980 | +7.4% |
| Other operating income | 74 | €229,226 | €343,022 | +€113,795 | +49.6% |
| Operating charges | 60/66A | €14,150,704 | €17,098,506 | +€2.9m | +20.8% |
| Goods for resale, raw materials and consumables | 60 | €965,087 | €1,228,171 | +€263,084 | +27.3% |
| Purchases | 600/8 | €965,087 | €1,228,171 | +€263,084 | +27.3% |
| Services and other goods | 61 | €6,509,557 | €8,443,500 | +€1.9m | +29.7% |
| Remuneration, social security and pensions | 62 | €6,281,564 | €6,391,136 | +€109,572 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €351,831 | €993,221 | +€641,390 | +182.3% |
| Other operating charges | 640/8 | €42,666 | €42,477 | -€189 | -0.4% |
| Operating profit (loss) | 9901 | €187,096 | €1,185,581 | +€998,485 | +533.7% |
| Financial income | 75/76B | €140,121 | €147,642 | +€7,521 | +5.4% |
| Recurring financial income | 75 | €140,121 | €147,642 | +€7,521 | +5.4% |
| Other financial income | 752/9 | €140,121 | €147,642 | +€7,521 | +5.4% |
| Financial charges | 65/66B | €99,809 | €400,255 | +€300,446 | +301.0% |
| Recurring financial charges | 65 | €99,809 | €400,255 | +€300,446 | +301.0% |
| Debt charges | 650 | €24,713 | €13,364 | -€11,348 | -45.9% |
| Other financial charges | 652/9 | €75,096 | €386,891 | +€311,795 | +415.2% |
| Profit (loss) for the period before taxes | 9903 | €227,408 | €932,968 | +€705,560 | +310.3% |
| Income taxes | 67/77 | - | €13,945 | +€13,945 | |
| Taxes | 670/3 | - | €13,945 | +€13,945 | |
| Profit (loss) for the period | 9904 | €227,408 | €919,023 | +€691,615 | +304.1% |
| Profit (loss) for the period to be appropriated | 9905 | €227,408 | €919,023 | +€691,615 | +304.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.