COMPUSOLVE: 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.
COMPUSOLVE
Largest movements
- Tangible fixed assets -€7,153
down €7,153 (-36.1%), from €19,823 to €12,670
of which Furniture and vehicles: -€10,997
- Receivables within one year +€6,351
up €6,351 (+49.9%), from €12,741 to €19,092
of which Trade receivables: +€4,988
- Cash +€4,649
up €4,649 (+25.4%), from €18,320 to €22,968
mainly Depreciation (+€11,021) and Trade debts (+€8,053)
- Stocks and contracts +€2,349
up €2,349 (+82.4%), from €2,850 to €5,199
- Trade debts +€8,053
up €8,053 (+354.1%), from €2,274 to €10,327
- Reserves +€5,900
up €5,900 (+22.3%), from €26,430 to €32,330
- Tax, wage and social debts -€4,444
down €4,444 (-37.9%), from €11,737 to €7,293
- Other debts -€3,353
down €3,353 (-35.8%), from €9,364 to €6,011
- Gross operating margin +€3,514
up €3,514 (+20.3%), from €17,286 to €20,800
- Taxes +€947
up €947 (+56.1%), from €1,690 to €2,637
- Financial charges +€270
up €270 (+196.8%), from €137 to €407
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 | €53,865 | €60,059 | +€6,195 | +11.5% |
| Fixed assets | 21/28 | €19,823 | €12,670 | -€7,153 | -36.1% |
| Tangible fixed assets | 22/27 | €19,823 | €12,670 | -€7,153 | -36.1% |
| Plant, machinery and equipment | 23 | - | €3,844 | +€3,844 | |
| Furniture and vehicles | 24 | €19,823 | €8,826 | -€10,997 | -55.5% |
| Current assets | 29/58 | €34,042 | €47,390 | +€13,348 | +39.2% |
| Stocks and contracts in progress | 3 | €2,850 | €5,199 | +€2,349 | +82.4% |
| Stocks | 30/36 | €2,850 | €5,199 | +€2,349 | +82.4% |
| Amounts receivable within one year | 40/41 | €12,741 | €19,092 | +€6,351 | +49.9% |
| Trade receivables | 40 | €10,369 | €15,357 | +€4,988 | +48.1% |
| Other amounts receivable | 41 | €2,371 | €3,735 | +€1,363 | +57.5% |
| Cash at bank and in hand | 54/58 | €18,320 | €22,968 | +€4,649 | +25.4% |
| Deferred charges and accrued income | 490/1 | €132 | €130 | -€1 | -1.0% |
| Total equity and liabilities | 10/49 | €53,865 | €60,059 | +€6,195 | +11.5% |
| Equity | 10/15 | €28,977 | €34,925 | +€5,948 | +20.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €26,430 | €32,330 | +€5,900 | +22.3% |
| Distributable reserves | 133 | €26,430 | €32,330 | +€5,900 | +22.3% |
| Profit (loss) carried forward | 14 | €47 | €95 | +€48 | +101.3% |
| Amounts payable | 17/49 | €24,888 | €25,135 | +€247 | +1.0% |
| Amounts payable within one year | 42/48 | €24,745 | €24,992 | +€247 | +1.0% |
| Current portion of amounts payable after more than one year | 42 | €1,370 | €1,362 | -€8 | -0.6% |
| Trade debts | 44 | €2,274 | €10,327 | +€8,053 | +354.1% |
| Suppliers | 440/4 | €2,274 | €10,327 | +€8,053 | +354.1% |
| Taxes, remuneration and social security | 45 | €11,737 | €7,293 | -€4,444 | -37.9% |
| Taxes | 450/3 | €11,737 | €7,293 | -€4,444 | -37.9% |
| Other amounts payable | 47/48 | €9,364 | €6,011 | -€3,353 | -35.8% |
| Accrued charges and deferred income | 492/3 | €143 | €143 | = | 0.0% |
| Non-recurring operating income | 76A | €290 | - | -€290 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,078 | €11,021 | -€57 | -0.5% |
| Other operating charges | 640/8 | €772 | €867 | +€95 | +12.3% |
| Non-recurring operating charges | 66A | €438 | - | -€438 | |
| Gross operating margin | 9900 | €17,286 | €20,800 | +€3,514 | +20.3% |
| Operating profit (loss) | 9901 | €4,999 | €8,912 | +€3,914 | +78.3% |
| Financial income | 75/76B | €175 | €79 | -€96 | -54.7% |
| Recurring financial income | 75 | €175 | €79 | -€96 | -54.7% |
| Financial charges | 65/66B | €137 | €407 | +€270 | +196.8% |
| Recurring financial charges | 65 | €137 | €407 | +€270 | +196.8% |
| Profit (loss) for the period before taxes | 9903 | €5,037 | €8,584 | +€3,548 | +70.4% |
| Income taxes | 67/77 | €1,690 | €2,637 | +€947 | +56.1% |
| Profit (loss) for the period | 9904 | €3,347 | €5,948 | +€2,601 | +77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,347 | €5,948 | +€2,601 | +77.7% |
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 6 October 2026 via checked.be.