COMPUSOFT BELUX: 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.
COMPUSOFT BELUX
Largest movements
- Receivables within one year +€1.5m
up €1.5m (+35.2%), from €4.2m to €5.6m
of which Other amounts receivable: +€1.6m
- Cash -€355,729
down €355,729 (-100.0%), from €355,729 to €0
mainly Receivables within one year (-€1.5m) and Investment in fixed assets (net) (-€0)
- Trade debts +€594,493
up €594,493 (+27.4%), from €2.2m to €2.8m
- Profit (loss) carried forward +€228,424
up €228,424 (+14.3%), from €1.6m to €1.8m
- Accrued charges and deferred income +€196,989
up €196,989, from €0 to €196,989
- Tax, wage and social debts +€83,253
up €83,253 (+21.6%), from €384,855 to €468,108
of which Taxes: +€88,215
- Financial charges -€319,362
down €319,362 (-99.3%), from €321,613 to €2,251
of which Non-recurring financial charges: -€312,343
- Gross operating margin -€248,622
down €248,622 (-18.3%), from €1.4m to €1.1m
- Other operating charges +€190,357
up €190,357 (+894.1%), from €21,291 to €211,648
- Write-downs +€75,088
up €75,088 (+110.2%), from €68,136 to €143,223
- Financial income +€46,781
up €46,781 (+34.5%), from €135,635 to €182,415
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 | €4,575,548 | €5,680,837 | +€1.1m | +24.2% |
| Fixed assets | 21/28 | €43,803 | €34,235 | -€9,568 | -21.8% |
| Tangible fixed assets | 22/27 | €43,803 | €34,235 | -€9,568 | -21.8% |
| Land and buildings | 22 | €28,079 | €25,636 | -€2,443 | -8.7% |
| Plant, machinery and equipment | 23 | €4,729 | €711 | -€4,018 | -85.0% |
| Furniture and vehicles | 24 | €708 | €443 | -€265 | -37.5% |
| Other tangible fixed assets | 26 | €10,287 | €7,445 | -€2,842 | -27.6% |
| Current assets | 29/58 | €4,531,745 | €5,646,602 | +€1.1m | +24.6% |
| Amounts receivable within one year | 40/41 | €4,175,458 | €5,646,113 | +€1.5m | +35.2% |
| Trade receivables | 40 | €547,475 | €394,797 | -€152,679 | -27.9% |
| Other amounts receivable | 41 | €3,627,983 | €5,251,317 | +€1.6m | +44.7% |
| Cash at bank and in hand | 54/58 | €355,729 | €0 | -€355,729 | -100.0% |
| Deferred charges and accrued income | 490/1 | €557 | €489 | -€69 | -12.3% |
| Total equity and liabilities | 10/49 | €4,575,548 | €5,680,837 | +€1.1m | +24.2% |
| Equity | 10/15 | €2,019,107 | €2,247,531 | +€228,424 | +11.3% |
| Contributions | 10/11 | €350,580 | €350,580 | = | 0.0% |
| Capital | 10 | €350,580 | €350,580 | = | 0.0% |
| Issued capital | 100 | €350,580 | €350,580 | = | 0.0% |
| Reserves | 13 | €69,808 | €69,808 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,058 | €35,058 | = | 0.0% |
| Legal reserve | 130 | €35,058 | €35,058 | = | 0.0% |
| Tax-exempt reserves | 132 | €34,750 | €34,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,598,719 | €1,827,143 | +€228,424 | +14.3% |
| Amounts payable | 17/49 | €2,556,441 | €3,433,306 | +€876,865 | +34.3% |
| Amounts payable within one year | 42/48 | €2,556,441 | €3,236,317 | +€679,876 | +26.6% |
| Trade debts | 44 | €2,171,586 | €2,766,078 | +€594,493 | +27.4% |
| Suppliers | 440/4 | €2,171,586 | €2,766,078 | +€594,493 | +27.4% |
| Taxes, remuneration and social security | 45 | €384,855 | €468,108 | +€83,253 | +21.6% |
| Taxes | 450/3 | €227,710 | €315,925 | +€88,215 | +38.7% |
| Remuneration and social security | 454/9 | €157,145 | €152,183 | -€4,962 | -3.2% |
| Other amounts payable | 47/48 | - | €2,131 | +€2,131 | |
| Accrued charges and deferred income | 492/3 | €0 | €196,989 | +€196,989 | |
| Remuneration, social security and pensions | 62 | €555,304 | €560,063 | +€4,758 | +0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,132 | €9,568 | -€3,564 | -27.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €68,136 | €143,223 | +€75,088 | +110.2% |
| Other operating charges | 640/8 | €21,291 | €211,648 | +€190,357 | +894.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €1,360,384 | €1,111,763 | -€248,622 | -18.3% |
| Operating profit (loss) | 9901 | €702,521 | €187,260 | -€515,261 | -73.3% |
| Financial income | 75/76B | €135,635 | €182,415 | +€46,781 | +34.5% |
| Recurring financial income | 75 | €135,635 | €182,415 | +€46,781 | +34.5% |
| Financial charges | 65/66B | €321,613 | €2,251 | -€319,362 | -99.3% |
| Recurring financial charges | 65 | €9,271 | €2,251 | -€7,019 | -75.7% |
| Non-recurring financial charges | 66B | €312,343 | €0 | -€312,343 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €516,542 | €367,424 | -€149,118 | -28.9% |
| Income taxes | 67/77 | €127,291 | €139,000 | +€11,709 | +9.2% |
| Profit (loss) for the period | 9904 | €389,251 | €228,424 | -€160,827 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €389,251 | €228,424 | -€160,827 | -41.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.