COMPU-IT: 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.
COMPU-IT
Largest movements
- Receivables within one year +€19,973
up €19,973 (+24.1%), from €82,824 to €102,796
of which Trade receivables: +€19,973
- Profit (loss) carried forward +€23,661
up €23,661 (+17.1%), from €138,216 to €161,878
- Tax, wage and social debts -€6,047
down €6,047 (-26.3%), from €23,020 to €16,972
of which Remuneration and social security: -€6,154
- Trade debts +€3,194
up €3,194 (+9.3%), from €34,304 to €37,497
- Gross operating margin -€47,436
down €47,436 (-30.1%), from €157,454 to €110,018
- Staff costs -€29,497
down €29,497 (-31.7%), from €93,127 to €63,630
- Financial charges -€3,694
down €3,694 (-81.4%), from €4,538 to €844
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.
Derived cash bridge
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 | €279,983 | €300,791 | +€20,808 | +7.4% |
| Fixed assets | 21/28 | €2,380 | €2,380 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €2,380 | €2,380 | = | 0.0% |
| Current assets | 29/58 | €277,604 | €298,411 | +€20,808 | +7.5% |
| Stocks and contracts in progress | 3 | €35,275 | €34,850 | -€425 | -1.2% |
| Stocks | 30/36 | €35,275 | €34,850 | -€425 | -1.2% |
| Amounts receivable within one year | 40/41 | €82,824 | €102,796 | +€19,973 | +24.1% |
| Trade receivables | 40 | €82,824 | €102,796 | +€19,973 | +24.1% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €159,505 | €160,765 | +€1,260 | +0.8% |
| Total equity and liabilities | 10/49 | €279,983 | €300,791 | +€20,808 | +7.4% |
| Equity | 10/15 | €197,660 | €221,321 | +€23,661 | +12.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €39,443 | €39,443 | = | 0.0% |
| Distributable reserves | 133 | €39,443 | €39,443 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,216 | €161,878 | +€23,661 | +17.1% |
| Amounts payable | 17/49 | €82,324 | €79,470 | -€2,854 | -3.5% |
| Amounts payable within one year | 42/48 | €82,324 | €79,470 | -€2,854 | -3.5% |
| Trade debts | 44 | €34,304 | €37,497 | +€3,194 | +9.3% |
| Suppliers | 440/4 | €34,304 | €37,497 | +€3,194 | +9.3% |
| Taxes, remuneration and social security | 45 | €23,020 | €16,972 | -€6,047 | -26.3% |
| Taxes | 450/3 | €4,327 | €4,434 | +€107 | +2.5% |
| Remuneration and social security | 454/9 | €18,693 | €12,539 | -€6,154 | -32.9% |
| Other amounts payable | 47/48 | €25,000 | €25,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €93,127 | €63,630 | -€29,497 | -31.7% |
| Other operating charges | 640/8 | €621 | €636 | +€15 | +2.4% |
| Gross operating margin | 9900 | €157,454 | €110,018 | -€47,436 | -30.1% |
| Operating profit (loss) | 9901 | €63,705 | €45,752 | -€17,954 | -28.2% |
| Financial income | 75/76B | €70 | - | -€70 | |
| Recurring financial income | 75 | €70 | - | -€70 | |
| Financial charges | 65/66B | €4,538 | €844 | -€3,694 | -81.4% |
| Recurring financial charges | 65 | €4,538 | €844 | -€3,694 | -81.4% |
| Profit (loss) for the period before taxes | 9903 | €59,237 | €44,908 | -€14,329 | -24.2% |
| Income taxes | 67/77 | €20,849 | €21,246 | +€398 | +1.9% |
| Profit (loss) for the period | 9904 | €38,388 | €23,661 | -€14,727 | -38.4% |
| Profit (loss) for the period to be appropriated | 9905 | €38,388 | €23,661 | -€14,727 | -38.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.