COMPUSOFT FLANDERS BV: 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.
COMPUSOFT FLANDERS BV
Largest movements
- Receivables within one year +€11,273
up €11,273 (+102%), from €11,010 to €22,283
of which Trade receivables: +€11,273
- Cash +€7,815
up €7,815 (+7.4%), from €106,284 to €114,099
mainly Trade debts (+€7,972) and Tax, wage and social debts (+€6,813)
- Trade debts +€7,972
up €7,972 (+291%), from €2,742 to €10,714
of which Suppliers: +€7,578
- Tax, wage and social debts +€6,813
up €6,813 (+381%), from €1,789 to €8,602
of which Remuneration and social security: +€4,646
- Profit (loss) carried forward +€3,181
up €3,181 (+5.3%), from -€60,079 to -€56,898
- Gross operating margin +€17,109
up €17,109, from -€12,245 to €4,864
- Staff costs -€384
no longer reported in 2025 (was €384)
- Taxes -€201
down €201 (-53.7%), from €374 to €173
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 | €127,880 | €146,145 | +€18,265 | +14.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €10,586 | €9,763 | -€823 | -7.8% |
| Tangible fixed assets | 22/27 | €3,986 | €3,163 | -€823 | -20.6% |
| Land and buildings | 22 | €3,986 | €3,163 | -€823 | -20.6% |
| Financial fixed assets | 28 | €6,600 | €6,600 | = | 0.0% |
| Current assets | 29/58 | €117,294 | €136,382 | +€19,088 | +16.3% |
| Amounts receivable within one year | 40/41 | €11,010 | €22,283 | +€11,273 | +102% |
| Trade receivables | 40 | €11,010 | €22,283 | +€11,273 | +102% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €106,284 | €114,099 | +€7,815 | +7.4% |
| Total equity and liabilities | 10/49 | €127,880 | €146,145 | +€18,265 | +14.3% |
| Equity | 10/15 | €118,848 | €122,029 | +€3,181 | +2.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €116,927 | €116,927 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,696 | €4,696 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,696 | €4,696 | = | 0.0% |
| Tax-exempt reserves | 132 | €4,566 | €4,566 | = | 0.0% |
| Distributable reserves | 133 | €107,666 | €107,666 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,079 | -€56,898 | +€3,181 | +5.3% |
| Amounts payable | 17/49 | €9,032 | €24,117 | +€15,085 | +167% |
| Amounts payable within one year | 42/48 | €9,032 | €24,117 | +€15,085 | +167% |
| Trade debts | 44 | €2,742 | €10,714 | +€7,972 | +291% |
| Suppliers | 440/4 | €2,742 | €10,320 | +€7,578 | +276% |
| Bills of exchange payable | 441 | - | €394 | +€394 | |
| Taxes, remuneration and social security | 45 | €1,789 | €8,602 | +€6,813 | +381% |
| Taxes | 450/3 | €1,789 | €3,957 | +€2,167 | +121% |
| Remuneration and social security | 454/9 | - | €4,646 | +€4,646 | |
| Other amounts payable | 47/48 | €4,501 | €4,801 | +€300 | +6.7% |
| Non-recurring operating income | 76A | €2,500 | - | -€2,500 | |
| Remuneration, social security and pensions | 62 | €384 | - | -€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €823 | €823 | = | 0.0% |
| Other operating charges | 640/8 | €735 | €806 | +€71 | +9.6% |
| Gross operating margin | 9900 | -€12,245 | €4,864 | +€17,109 | |
| Operating profit (loss) | 9901 | -€14,188 | €3,235 | +€17,423 | |
| Financial income | 75/76B | €203 | €239 | +€36 | +17.6% |
| Recurring financial income | 75 | €203 | €239 | +€36 | +17.6% |
| Financial charges | 65/66B | €95 | €120 | +€25 | +26.1% |
| Recurring financial charges | 65 | €95 | €120 | +€25 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,080 | €3,354 | +€17,434 | |
| Income taxes | 67/77 | €374 | €173 | -€201 | -53.7% |
| Profit (loss) for the period | 9904 | -€14,454 | €3,181 | +€17,634 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,454 | €3,181 | +€17,634 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.