CASH SYSTEMS TECHNOLOGY: what changed
CASH SYSTEMS TECHNOLOGY
Largest movements
- Receivables within one year +€87,617
up €87,617 (+130%), from €67,487 to €155,103
of which Trade receivables: +€86,052
- Cash -€7,523
down €7,523 (-74.9%), from €10,049 to €2,525
mainly Receivables within one year (-€87,617) and Debts after one year (-€3,795)
- Stocks and contracts -€1,785
down €1,785 (-28.7%), from €6,225 to €4,440
- Other debts +€76,239
up €76,239 (+434%), from €17,586 to €93,825
- Trade debts +€7,365
up €7,365 (+14.1%), from €52,219 to €59,584
- Debts after one year -€3,795
down €3,795 (-83.2%), from €4,560 to €765
- Gross operating margin -€4,067
down €4,067 (-8.1%), from €50,375 to €46,308
- Staff costs +€1,129
up €1,129 (+2.6%), from €43,296 to €44,425
- Taxes +€937
up €937 (+753%), from €124 to €1,061
- Other operating charges -€692
down €692 (-54.9%), from €1,262 to €570
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,760 | €162,293 | +€78,533 | +93.8% |
| Current assets | 29/58 | €83,760 | €162,293 | +€78,533 | +93.8% |
| Stocks and contracts in progress | 3 | €6,225 | €4,440 | -€1,785 | -28.7% |
| Stocks | 30/36 | €6,225 | €4,440 | -€1,785 | -28.7% |
| Amounts receivable within one year | 40/41 | €67,487 | €155,103 | +€87,617 | +130% |
| Trade receivables | 40 | €63,804 | €149,855 | +€86,052 | +135% |
| Other amounts receivable | 41 | €3,683 | €5,248 | +€1,565 | +42.5% |
| Cash at bank and in hand | 54/58 | €10,049 | €2,525 | -€7,523 | -74.9% |
| Deferred charges and accrued income | 490/1 | - | €224 | +€224 | |
| Total equity and liabilities | 10/49 | €83,760 | €162,293 | +€78,533 | +93.8% |
| Equity | 10/15 | -€1,005 | -€984 | +€21 | +2.1% |
| Contributions | 10/11 | €31,400 | €31,400 | = | 0.0% |
| Reserves | 13 | €457 | €457 | = | 0.0% |
| Non-distributable reserves | 130/1 | €457 | €457 | = | 0.0% |
| Reserves not available under the articles | 1311 | €457 | €457 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,863 | -€32,841 | +€21 | +0.1% |
| Amounts payable | 17/49 | €84,765 | €163,277 | +€78,511 | +92.6% |
| Amounts payable after more than one year | 17 | €4,560 | €765 | -€3,795 | -83.2% |
| Financial debts | 170/4 | €4,560 | €765 | -€3,795 | -83.2% |
| Amounts payable within one year | 42/48 | €80,205 | €162,512 | +€82,306 | +103% |
| Trade debts | 44 | €52,219 | €59,584 | +€7,365 | +14.1% |
| Suppliers | 440/4 | €52,219 | €59,584 | +€7,365 | +14.1% |
| Taxes, remuneration and social security | 45 | €10,400 | €9,102 | -€1,298 | -12.5% |
| Taxes | 450/3 | €3,272 | €1,930 | -€1,342 | -41.0% |
| Remuneration and social security | 454/9 | €7,128 | €7,172 | +€44 | +0.6% |
| Other amounts payable | 47/48 | €17,586 | €93,825 | +€76,239 | +434% |
| Remuneration, social security and pensions | 62 | €43,296 | €44,425 | +€1,129 | +2.6% |
| Other operating charges | 640/8 | €1,262 | €570 | -€692 | -54.9% |
| Gross operating margin | 9900 | €50,375 | €46,308 | -€4,067 | -8.1% |
| Operating profit (loss) | 9901 | €5,817 | €1,314 | -€4,504 | -77.4% |
| Financial income | 75/76B | €3 | €200 | +€197 | +6,646% |
| Recurring financial income | 75 | €3 | €200 | +€197 | +6,646% |
| Financial charges | 65/66B | €238 | €431 | +€193 | +81.5% |
| Recurring financial charges | 65 | €238 | €431 | +€193 | +81.5% |
| Profit (loss) for the period before taxes | 9903 | €5,583 | €1,082 | -€4,500 | -80.6% |
| Income taxes | 67/77 | €124 | €1,061 | +€937 | +753% |
| Profit (loss) for the period | 9904 | €5,458 | €21 | -€5,437 | -99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,458 | €21 | -€5,437 | -99.6% |
Next steps
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 4 November 2026 via checked.be.