COMPU - GO: what changed
What changed
COMPU - GO
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€67,034
2024 · €36,958+€30,076
Equity
€329,566
2024 · €281,925+€47,641
Cash
€145,097
2024 · €89,208+€55,889
Balance sheet total
€422,498
2024 · €373,370+€49,129
Largest movements
Assets
- Cash +€55,889
up €55,889 (+62.7%), from €89,208 to €145,097
mainly Net result for the year (+€67,034) and Depreciation (+€19,957)
- Tangible fixed assets -€8,720
down €8,720 (-4.1%), from €212,626 to €203,906
of which Land and buildings: -€8,127
Equity and liabilities
- Reserves +€47,641
up €47,641 (+17.3%), from €275,725 to €323,366
of which Distributable reserves: +€47,641
- Tax, wage and social debts +€18,302
up €18,302 (+230%), from €7,965 to €26,266
of which Taxes: +€21,601
- Other debts -€8,645
down €8,645 (-26.5%), from €32,638 to €23,992
- Debts after one year -€5,295
down €5,295 (-12.4%), from €42,673 to €37,379
Income statement
- Gross operating margin +€45,372
up €45,372 (+62.6%), from €72,515 to €117,887
- Taxes +€16,819
up €16,819 (+121%), from €13,880 to €30,699
- Financial income +€1,448
up €1,448 (+66.8%), from €2,169 to €3,617
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
€36,958
Gross operating margin
+€45,372
Depreciation
+€196
Other operating charges
-€57
Financial income
+€1,448
Financial charges
-€65
Taxes
-€16,819
Result 2025
€67,034
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
+€90,858
Investment
-€10,737
Financing
-€24,232
Cash 2024
€89,208
From operations (derived)
+€90,858
Net result for the year
+€67,034
Depreciation
+€19,957
Receivables within one year
-€2,459
Trade debts
-€3,330
Tax, wage and social debts
+€18,302
Other debts
-€8,645
Investment (derived)
-€10,737
Investment in fixed assets (net)
-€11,237
Current investments
+€500
Financing
-€24,232
Debts after one year
-€5,295
Current portion of long-term debt
+€456
Contributions, distributions and other
-€19,393
Cash 2025
€145,097
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €373,370 | €422,498 | +€49,129 | +13.2% |
| Fixed assets | 21/28 | €212,626 | €203,906 | -€8,720 | -4.1% |
| Tangible fixed assets | 22/27 | €212,626 | €203,906 | -€8,720 | -4.1% |
| Land and buildings | 22 | €204,916 | €196,789 | -€8,127 | -4.0% |
| Plant, machinery and equipment | 23 | €5,515 | €4,300 | -€1,215 | -22.0% |
| Furniture and vehicles | 24 | €2,195 | €2,817 | +€622 | +28.4% |
| Current assets | 29/58 | €160,744 | €218,593 | +€57,848 | +36.0% |
| Amounts receivable within one year | 40/41 | €21,787 | €24,246 | +€2,459 | +11.3% |
| Trade receivables | 40 | €18,563 | €22,474 | +€3,911 | +21.1% |
| Other amounts receivable | 41 | €3,224 | €1,771 | -€1,452 | -45.1% |
| Current investments | 50/53 | €49,750 | €49,250 | -€500 | -1.0% |
| Cash at bank and in hand | 54/58 | €89,208 | €145,097 | +€55,889 | +62.7% |
| Total equity and liabilities | 10/49 | €373,370 | €422,498 | +€49,129 | +13.2% |
| Equity | 10/15 | €281,925 | €329,566 | +€47,641 | +16.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €275,725 | €323,366 | +€47,641 | +17.3% |
| Non-distributable reserves | 130/1 | €4,465 | €4,465 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,465 | €4,465 | = | 0.0% |
| Distributable reserves | 133 | €271,260 | €318,901 | +€47,641 | +17.6% |
| Amounts payable | 17/49 | €91,444 | €92,932 | +€1,488 | +1.6% |
| Amounts payable after more than one year | 17 | €42,673 | €37,379 | -€5,295 | -12.4% |
| Financial debts | 170/4 | €42,673 | €37,379 | -€5,295 | -12.4% |
| Amounts payable within one year | 42/48 | €48,771 | €55,554 | +€6,783 | +13.9% |
| Current portion of amounts payable after more than one year | 42 | €4,839 | €5,295 | +€456 | +9.4% |
| Trade debts | 44 | €3,330 | - | -€3,330 | |
| Suppliers | 440/4 | €3,330 | - | -€3,330 | |
| Taxes, remuneration and social security | 45 | €7,965 | €26,266 | +€18,302 | +230% |
| Taxes | 450/3 | €3,696 | €25,297 | +€21,601 | +584% |
| Remuneration and social security | 454/9 | €4,269 | €970 | -€3,299 | -77.3% |
| Other amounts payable | 47/48 | €32,638 | €23,992 | -€8,645 | -26.5% |
| Non-recurring operating income | 76A | €8,001 | €3,529 | -€4,472 | -55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,153 | €19,957 | -€196 | -1.0% |
| Other operating charges | 640/8 | €1,818 | €1,875 | +€57 | +3.1% |
| Gross operating margin | 9900 | €72,515 | €117,887 | +€45,372 | +62.6% |
| Operating profit (loss) | 9901 | €50,543 | €96,055 | +€45,512 | +90.0% |
| Financial income | 75/76B | €2,169 | €3,617 | +€1,448 | +66.8% |
| Recurring financial income | 75 | €2,169 | €3,617 | +€1,448 | +66.8% |
| Financial charges | 65/66B | €1,874 | €1,939 | +€65 | +3.4% |
| Recurring financial charges | 65 | €1,874 | €1,939 | +€65 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €50,838 | €97,733 | +€46,895 | +92.2% |
| Income taxes | 67/77 | €13,880 | €30,699 | +€16,819 | +121% |
| Profit (loss) for the period | 9904 | €36,958 | €67,034 | +€30,076 | +81.4% |
| Profit (loss) for the period to be appropriated | 9905 | €36,958 | €67,034 | +€30,076 | +81.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 6 November 2026 via checked.be.