COMPUCENTER: 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.
COMPUCENTER
Largest movements
- Receivables within one year -€14,446
down €14,446 (-68.6%), from €21,055 to €6,609
of which Other amounts receivable: -€10,482
- Stocks and contracts +€6,530
up €6,530 (+27.8%), from €23,450 to €29,980
- Tangible fixed assets -€6,231
down €6,231 (-5.3%), from €118,521 to €112,290
of which Land and buildings: -€7,504
- Cash +€2,547
up €2,547 (+19.0%), from €13,429 to €15,975
mainly Receivables within one year (+€14,446) and Depreciation (+€9,610)
- Other debts -€5,432
down €5,432 (-43.5%), from €12,500 to €7,068
- Profit (loss) carried forward -€4,913
down €4,913 (-6.6%), from €74,754 to €69,840
- Gross operating margin -€4,547
down €4,547 (-39.4%), from €11,527 to €6,980
- Financial charges -€1,313
down €1,313 (-48.9%), from €2,684 to €1,371
- Depreciation +€1,084
up €1,084 (+12.7%), from €8,526 to €9,610
- Financial income +€421
up €421 (+53.6%), from €784 to €1,205
- Other operating charges -€284
down €284 (-14.4%), from €1,966 to €1,682
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 | €203,696 | €192,368 | -€11,329 | -5.6% |
| Fixed assets | 21/28 | €118,957 | €112,726 | -€6,231 | -5.2% |
| Tangible fixed assets | 22/27 | €118,521 | €112,290 | -€6,231 | -5.3% |
| Land and buildings | 22 | €114,801 | €107,297 | -€7,504 | -6.5% |
| Plant, machinery and equipment | 23 | €1,940 | €1,189 | -€752 | -38.7% |
| Furniture and vehicles | 24 | €1,779 | €3,804 | +€2,025 | +114% |
| Financial fixed assets | 28 | €436 | €436 | = | 0.0% |
| Current assets | 29/58 | €84,740 | €79,642 | -€5,098 | -6.0% |
| Stocks and contracts in progress | 3 | €23,450 | €29,980 | +€6,530 | +27.8% |
| Stocks | 30/36 | €23,450 | €29,980 | +€6,530 | +27.8% |
| Amounts receivable within one year | 40/41 | €21,055 | €6,609 | -€14,446 | -68.6% |
| Trade receivables | 40 | €10,544 | €6,580 | -€3,964 | -37.6% |
| Other amounts receivable | 41 | €10,511 | €29 | -€10,482 | -99.7% |
| Current investments | 50/53 | €26,806 | €26,806 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €13,429 | €15,975 | +€2,547 | +19.0% |
| Deferred charges and accrued income | 490/1 | - | €271 | +€271 | |
| Total equity and liabilities | 10/49 | €203,696 | €192,368 | -€11,329 | -5.6% |
| Equity | 10/15 | €176,359 | €171,445 | -€4,913 | -2.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €83,055 | €83,055 | = | 0.0% |
| Distributable reserves | 133 | €83,055 | €83,055 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,754 | €69,840 | -€4,913 | -6.6% |
| Amounts payable | 17/49 | €27,338 | €20,923 | -€6,415 | -23.5% |
| Amounts payable after more than one year | 17 | €11,282 | €10,007 | -€1,275 | -11.3% |
| Financial debts | 170/4 | €11,282 | €10,007 | -€1,275 | -11.3% |
| Amounts payable within one year | 42/48 | €16,056 | €10,915 | -€5,140 | -32.0% |
| Financial debts | 43 | €1,223 | €1,275 | +€52 | +4.3% |
| Credit institutions | 430/8 | €1,223 | €1,275 | +€52 | +4.3% |
| Trade debts | 44 | €295 | €433 | +€137 | +46.5% |
| Suppliers | 440/4 | €295 | €433 | +€137 | +46.5% |
| Taxes, remuneration and social security | 45 | €2,038 | €2,140 | +€102 | +5.0% |
| Taxes | 450/3 | €2,038 | €2,140 | +€102 | +5.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €12,500 | €7,068 | -€5,432 | -43.5% |
| Non-recurring operating income | 76A | - | €1,202 | +€1,202 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,526 | €9,610 | +€1,084 | +12.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €1,966 | €1,682 | -€284 | -14.4% |
| Gross operating margin | 9900 | €11,527 | €6,980 | -€4,547 | -39.4% |
| Operating profit (loss) | 9901 | €1,034 | -€4,312 | -€5,346 | |
| Financial income | 75/76B | €784 | €1,205 | +€421 | +53.6% |
| Recurring financial income | 75 | €784 | €1,205 | +€421 | +53.6% |
| Financial charges | 65/66B | €2,684 | €1,371 | -€1,313 | -48.9% |
| Recurring financial charges | 65 | €2,684 | €1,371 | -€1,313 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | -€866 | -€4,478 | -€3,612 | -417% |
| Income taxes | 67/77 | €277 | €435 | +€158 | +56.9% |
| Profit (loss) for the period | 9904 | -€1,143 | -€4,913 | -€3,770 | -330% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,143 | -€4,913 | -€3,770 | -330% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.