Bechtle: 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.
What changed
Bechtle
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€6.4m
2024 · €6.9m-€493,679
Equity
€54.4m
2024 · €48.0m+€6.4m
Cash
€144
2024 · -+€144
Balance sheet total
€159.1m
2024 · €158.9m+€158,917
Largest movements
Assets
- Receivables within one year +€19.4m
up €19.4m (+15.4%), from €125.9m to €145.3m
of which Trade receivables: +€15.9m
- Receivables after one year -€17.5m
down €17.5m (-58.5%), from €29.8m to €12.4m
- Deferred charges and accrued income -€1.7m
down €1.7m (-88.2%), from €1.9m to €226,770
Equity and liabilities
- Debts after one year -€15.1m
down €15.1m (-56.7%), from €26.7m to €11.6m
- Trade debts +€11.4m
up €11.4m (+14.5%), from €78.4m to €89.8m
- Profit (loss) carried forward +€6.1m
up €6.1m (+18.4%), from €33.0m to €39.1m
- Accrued charges and deferred income -€1.9m
down €1.9m (-60.1%), from €3.2m to €1.3m
Income statement
- Turnover +€38.9m
up €38.9m (+9.5%), from €410.2m to €449.0m
- Goods and materials +€38.6m
up €38.6m (+10.0%), from €384.9m to €423.5m
of which Purchases: +€38.3m
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
€6.9m
Turnover
+€38.9m
Other operating income
+€308,085
Goods and materials
-€38.6m
Services and other goods
-€1.8m
Staff costs
-€228,192
Depreciation
-€14,064
Write-downs
+€621,083
Provisions
+€22,335
Other operating charges
-€8,627
Other operating items
+€211,179
Financial income
+€94,597
Financial charges
-€320,666
Taxes
+€363,958
Result 2025
€6.4m
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
+€15.3m
Investment
-€118,726
Financing
-€15.1m
Cash 2024
€0
From operations (derived)
+€15.3m
Net result for the year
+€6.4m
Depreciation
+€320,350
Receivables after one year
+€17.5m
Stocks and contracts
-€116,404
Receivables within one year
-€19.4m
Deferred charges and accrued income
+€1.7m
Provisions
+€66,310
Trade debts
+€11.4m
Tax, wage and social debts
-€594,343
Other debts
-€2,382
Accrued charges and deferred income
-€1.9m
Investment (derived)
-€118,726
Investment in fixed assets (net)
-€118,726
Financing
-€15.1m
Debts after one year
-€15.1m
Cash 2025
€144
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,916,060 | €159,074,977 | +€158,917 | +0.1% |
| Fixed assets | 21/28 | €784,593 | €582,968 | -€201,624 | -25.7% |
| Intangible fixed assets | 21 | €267,731 | €118,252 | -€149,479 | -55.8% |
| Tangible fixed assets | 22/27 | €408,663 | €373,628 | -€35,035 | -8.6% |
| Plant, machinery and equipment | 23 | €166,111 | €186,663 | +€20,552 | +12.4% |
| Furniture and vehicles | 24 | €190,296 | €144,040 | -€46,255 | -24.3% |
| Other tangible fixed assets | 26 | €52,256 | €42,924 | -€9,332 | -17.9% |
| Financial fixed assets | 28 | €108,199 | €91,089 | -€17,110 | -15.8% |
| Other financial fixed assets | 284/8 | €108,199 | €91,089 | -€17,110 | -15.8% |
| Amounts receivable and cash guarantees | 285/8 | €108,199 | €91,089 | -€17,110 | -15.8% |
| Current assets | 29/58 | €158,131,468 | €158,492,009 | +€360,541 | +0.2% |
| Amounts receivable after more than one year | 29 | €29,835,692 | €12,381,204 | -€17.5m | -58.5% |
| Trade receivables | 290 | €29,835,692 | €12,381,204 | -€17.5m | -58.5% |
| Stocks and contracts in progress | 3 | €485,893 | €602,297 | +€116,404 | +24.0% |
| Stocks | 30/36 | €485,893 | €602,297 | +€116,404 | +24.0% |
| Goods purchased for resale | 34 | €485,893 | €602,297 | +€116,404 | +24.0% |
| Amounts receivable within one year | 40/41 | €125,889,211 | €145,281,595 | +€19.4m | +15.4% |
| Trade receivables | 40 | €108,031,826 | €123,908,029 | +€15.9m | +14.7% |
| Other amounts receivable | 41 | €17,857,385 | €21,373,566 | +€3.5m | +19.7% |
| Cash at bank and in hand | 54/58 | - | €144 | +€144 | |
| Deferred charges and accrued income | 490/1 | €1,920,672 | €226,770 | -€1.7m | -88.2% |
| Total equity and liabilities | 10/49 | €158,916,060 | €159,074,977 | +€158,917 | +0.1% |
| Equity | 10/15 | €47,969,507 | €54,363,828 | +€6.4m | +13.3% |
| Contributions | 10/11 | €14,300,000 | €14,300,000 | = | 0.0% |
| Capital | 10 | €14,300,000 | €14,300,000 | = | 0.0% |
| Issued capital | 100 | €14,300,000 | €14,300,000 | = | 0.0% |
| Reserves | 13 | €674,400 | €994,116 | +€319,716 | +47.4% |
| Non-distributable reserves | 130/1 | €674,400 | €994,116 | +€319,716 | +47.4% |
| Legal reserve | 130 | €674,400 | €994,116 | +€319,716 | +47.4% |
| Profit (loss) carried forward | 14 | €32,995,107 | €39,069,712 | +€6.1m | +18.4% |
| Provisions and deferred taxes | 16 | €362,537 | €428,847 | +€66,310 | +18.3% |
| Provisions for liabilities and charges | 160/5 | €362,537 | €428,847 | +€66,310 | +18.3% |
| Other liabilities and charges | 164/5 | €362,537 | €428,847 | +€66,310 | +18.3% |
| Amounts payable | 17/49 | €110,584,017 | €104,282,303 | -€6.3m | -5.7% |
| Amounts payable after more than one year | 17 | €26,687,819 | €11,554,463 | -€15.1m | -56.7% |
| Trade debts | 175 | €26,687,819 | €11,554,463 | -€15.1m | -56.7% |
| Suppliers | 1750 | €26,687,819 | €11,554,463 | -€15.1m | -56.7% |
| Amounts payable within one year | 42/48 | €80,672,275 | €91,442,533 | +€10.8m | +13.4% |
| Trade debts | 44 | €78,428,387 | €89,795,370 | +€11.4m | +14.5% |
| Suppliers | 440/4 | €78,428,387 | €89,795,370 | +€11.4m | +14.5% |
| Taxes, remuneration and social security | 45 | €2,241,507 | €1,647,163 | -€594,343 | -26.5% |
| Taxes | 450/3 | €348,792 | - | -€348,792 | |
| Remuneration and social security | 454/9 | €1,892,715 | €1,647,163 | -€245,552 | -13.0% |
| Other amounts payable | 47/48 | €2,382 | - | -€2,382 | |
| Accrued charges and deferred income | 492/3 | €3,223,922 | €1,285,307 | -€1.9m | -60.1% |
| Operating income | 70/76A | €411,182,618 | €450,373,145 | +€39.2m | +9.5% |
| Turnover | 70 | €410,157,805 | €449,040,247 | +€38.9m | +9.5% |
| Other operating income | 74 | €1,024,813 | €1,332,898 | +€308,085 | +30.1% |
| Operating charges | 60/66A | €402,919,380 | €442,741,475 | +€39.8m | +9.9% |
| Goods for resale, raw materials and consumables | 60 | €384,862,159 | €423,451,703 | +€38.6m | +10.0% |
| Purchases | 600/8 | €385,260,408 | €423,568,107 | +€38.3m | +9.9% |
| Change in stocks: decrease (increase) | 609 | -€398,248 | -€116,404 | +€281,845 | +70.8% |
| Services and other goods | 61 | €8,279,283 | €10,115,550 | +€1.8m | +22.2% |
| Remuneration, social security and pensions | 62 | €8,568,503 | €8,796,695 | +€228,192 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €306,286 | €320,350 | +€14,064 | +4.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €557,262 | -€63,821 | -€621,083 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €88,645 | €66,310 | -€22,335 | -25.2% |
| Other operating charges | 640/8 | €43,235 | €51,861 | +€8,627 | +20.0% |
| Non-recurring operating charges | 66A | €214,007 | €2,827 | -€211,179 | -98.7% |
| Operating profit (loss) | 9901 | €8,263,238 | €7,631,670 | -€631,568 | -7.6% |
| Financial income | 75/76B | €1,935,858 | €2,030,455 | +€94,597 | +4.9% |
| Recurring financial income | 75 | €1,935,858 | €2,030,455 | +€94,597 | +4.9% |
| Income from current assets | 751 | €353,029 | €238,276 | -€114,753 | -32.5% |
| Other financial income | 752/9 | €1,582,828 | €1,792,179 | +€209,351 | +13.2% |
| Financial charges | 65/66B | €707,301 | €1,027,966 | +€320,666 | +45.3% |
| Recurring financial charges | 65 | €707,301 | €1,027,966 | +€320,666 | +45.3% |
| Debt charges | 650 | €193,347 | €417,152 | +€223,805 | +115.8% |
| Other financial charges | 652/9 | €513,954 | €610,814 | +€96,860 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | €9,491,795 | €8,634,158 | -€857,637 | -9.0% |
| Income taxes | 67/77 | €2,603,795 | €2,239,837 | -€363,958 | -14.0% |
| Taxes | 670/3 | €2,603,795 | €2,239,837 | -€363,958 | -14.0% |
| Profit (loss) for the period | 9904 | €6,888,000 | €6,394,321 | -€493,679 | -7.2% |
| Profit (loss) for the period to be appropriated | 9905 | €6,888,000 | €6,394,321 | -€493,679 | -7.2% |
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 9 October 2026 via checked.be.