CABLING & COMPUTER SYSTEMS: 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.
CABLING & COMPUTER SYSTEMS
Largest movements
- Tangible fixed assets -€9,180
down €9,180 (-37.9%), from €24,236 to €15,055
of which Furniture and vehicles: -€5,425
- Deferred charges and accrued income +€1,255
up €1,255 (+372.5%), from €337 to €1,592
- Profit (loss) carried forward -€13,603
down €13,603 (-24.6%), from -€55,299 to -€68,902
- Other debts +€6,264
up €6,264 (+10.7%), from €58,335 to €64,599
- Trade debts -€502
down €502 (-100.0%), from €502 to €0
- Tax, wage and social debts -€281
down €281 (-45.8%), from €613 to €332
- Other operating charges +€4,442
up €4,442 (+631.8%), from €703 to €5,145
- Depreciation -€560
down €560 (-8.2%), from €6,830 to €6,270
- Gross operating margin -€260
down €260 (-15.8%), from -€1,650 to -€1,910
- Taxes +€35
up €35 (+18.2%), from €195 to €231
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,173 | €17,059 | -€8,114 | -32.2% |
| Fixed assets | 21/28 | €24,236 | €15,055 | -€9,180 | -37.9% |
| Tangible fixed assets | 22/27 | €24,236 | €15,055 | -€9,180 | -37.9% |
| Land and buildings | 22 | €837 | €0 | -€837 | -100.0% |
| Plant, machinery and equipment | 23 | €2,070 | €2,505 | +€435 | +21.0% |
| Furniture and vehicles | 24 | €17,975 | €12,550 | -€5,425 | -30.2% |
| Other tangible fixed assets | 26 | €3,353 | €0 | -€3,353 | -100.0% |
| Current assets | 29/58 | €938 | €2,004 | +€1,066 | +113.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €265 | €266 | +€1 | +0.3% |
| Trade receivables | 40 | €265 | €83 | -€182 | -68.7% |
| Other amounts receivable | 41 | €0 | €183 | +€183 | |
| Cash at bank and in hand | 54/58 | €336 | €146 | -€190 | -56.6% |
| Deferred charges and accrued income | 490/1 | €337 | €1,592 | +€1,255 | +372.5% |
| Total equity and liabilities | 10/49 | €25,173 | €17,059 | -€8,114 | -32.2% |
| Equity | 10/15 | -€34,839 | -€48,442 | -€13,603 | -39.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,299 | -€68,902 | -€13,603 | -24.6% |
| Amounts payable | 17/49 | €60,013 | €65,501 | +€5,488 | +9.1% |
| Amounts payable within one year | 42/48 | €59,450 | €64,931 | +€5,481 | +9.2% |
| Trade debts | 44 | €502 | €0 | -€502 | -100.0% |
| Suppliers | 440/4 | €502 | €0 | -€502 | -100.0% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €613 | €332 | -€281 | -45.8% |
| Taxes | 450/3 | €613 | €332 | -€281 | -45.8% |
| Other amounts payable | 47/48 | €58,335 | €64,599 | +€6,264 | +10.7% |
| Accrued charges and deferred income | 492/3 | €563 | €570 | +€7 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,830 | €6,270 | -€560 | -8.2% |
| Other operating charges | 640/8 | €703 | €5,145 | +€4,442 | +631.8% |
| Non-recurring operating charges | 66A | €0 | €0 | -€0 | -100.0% |
| Gross operating margin | 9900 | -€1,650 | -€1,910 | -€260 | -15.8% |
| Operating profit (loss) | 9901 | -€9,183 | -€13,325 | -€4,143 | -45.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €42 | €46 | +€4 | +9.5% |
| Recurring financial charges | 65 | €42 | €46 | +€4 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,225 | -€13,372 | -€4,147 | -45.0% |
| Income taxes | 67/77 | €195 | €231 | +€35 | +18.2% |
| Profit (loss) for the period | 9904 | -€9,420 | -€13,603 | -€4,182 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,420 | -€13,603 | -€4,182 | -44.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.