COMPUTACENTER: 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.
What changed
COMPUTACENTER
NACE 62.200, Computer consultancy and computer facilities management
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.8m
2024 · €3.5m-€1.8m
Equity
€19.2m
2024 · €17.4m+€1.8m
Cash
€6.5m
2024 · €1.1m+€5.3m
Balance sheet total
€59.5m
2024 · €50.2m+€9.2m
Largest movements
Assets
- Cash +€5.3m
up €5.3m (+465.4%), from €1.1m to €6.5m
mainly Trade debts (+€5.0m) and Other debts (+€1.9m)
- Receivables within one year +€4.7m
up €4.7m (+10.6%), from €44.2m to €48.9m
of which Trade receivables: +€3.9m
- Stocks and contracts -€675,156
down €675,156 (-32.9%), from €2.1m to €1.4m
Equity and liabilities
- Trade debts +€5.0m
up €5.0m (+19.8%), from €25.4m to €30.4m
- Other debts +€1.9m
up €1.9m (+130.2%), from €1.5m to €3.4m
- Profit (loss) carried forward +€1.8m
up €1.8m (+13.3%), from €13.5m to €15.3m
- Accrued charges and deferred income +€1.5m
up €1.5m (+305.5%), from €484,810 to €2.0m
- Tax, wage and social debts -€995,991
down €995,991 (-18.2%), from €5.5m to €4.5m
of which Taxes: -€707,480
Income statement
- Turnover +€18.2m
up €18.2m (+12.9%), from €142.0m to €160.2m
- Goods and materials +€16.1m
up €16.1m (+16.4%), from €98.4m to €114.5m
of which Purchases: +€15.3m
- Staff costs +€2.4m
up €2.4m (+11.4%), from €21.1m to €23.5m
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.
Result 2024
€3.5m
Turnover
+€18.2m
Other operating income
-€127,676
Goods and materials
-€16.1m
Services and other goods
-€1.4m
Staff costs
-€2.4m
Depreciation
-€81,669
Write-downs
-€16,217
Other operating charges
-€950
Financial income
-€98,887
Financial charges
-€234,983
Taxes
+€499,194
Result 2025
€1.8m
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.
From operations
+€5.6m
Investment
-€237,500
Financing
€0
Cash 2024
€1.1m
From operations (derived)
+€5.6m
Net result for the year
+€1.8m
Depreciation
+€294,283
Stocks and contracts
+€675,156
Receivables within one year
-€4.7m
Deferred charges and accrued income
+€44,258
Trade debts
+€5.0m
Tax, wage and social debts
-€995,991
Other debts
+€1.9m
Accrued charges and deferred income
+€1.5m
Investment (derived)
-€237,500
Investment in fixed assets (net)
-€237,500
Cash 2025
€6.5m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,210,354 | €59,452,026 | +€9.2m | +18.4% |
| Fixed assets | 21/28 | €2,599,687 | €2,542,904 | -€56,783 | -2.2% |
| Intangible fixed assets | 21 | €2,354 | €1,374 | -€980 | -41.6% |
| Tangible fixed assets | 22/27 | €2,513,624 | €2,457,821 | -€55,803 | -2.2% |
| Land and buildings | 22 | €1,953,029 | €1,832,695 | -€120,334 | -6.2% |
| Furniture and vehicles | 24 | €560,595 | €625,126 | +€64,531 | +11.5% |
| Financial fixed assets | 28 | €83,709 | €83,709 | = | 0.0% |
| Affiliated companies | 280/1 | €79 | €79 | = | 0.0% |
| Participating interests | 280 | €79 | €79 | = | 0.0% |
| Other financial fixed assets | 284/8 | €83,630 | €83,630 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €83,630 | €83,630 | = | 0.0% |
| Current assets | 29/58 | €47,610,667 | €56,909,121 | +€9.3m | +19.5% |
| Stocks and contracts in progress | 3 | €2,050,685 | €1,375,529 | -€675,156 | -32.9% |
| Stocks | 30/36 | €2,050,685 | €1,375,529 | -€675,156 | -32.9% |
| Goods purchased for resale | 34 | €2,050,685 | €1,375,529 | -€675,156 | -32.9% |
| Amounts receivable within one year | 40/41 | €44,173,385 | €48,865,198 | +€4.7m | +10.6% |
| Trade receivables | 40 | €35,132,221 | €39,003,562 | +€3.9m | +11.0% |
| Other amounts receivable | 41 | €9,041,164 | €9,861,636 | +€820,472 | +9.1% |
| Cash at bank and in hand | 54/58 | €1,144,409 | €6,470,464 | +€5.3m | +465.4% |
| Deferred charges and accrued income | 490/1 | €242,189 | €197,931 | -€44,258 | -18.3% |
| Total equity and liabilities | 10/49 | €50,210,354 | €59,452,026 | +€9.2m | +18.4% |
| Equity | 10/15 | €17,395,751 | €19,192,238 | +€1.8m | +10.3% |
| Contributions | 10/11 | €3,563,721 | €3,563,721 | = | 0.0% |
| Capital | 10 | €3,563,721 | €3,563,721 | = | 0.0% |
| Issued capital | 100 | €3,563,721 | €3,563,721 | = | 0.0% |
| Reserves | 13 | €356,372 | €356,372 | = | 0.0% |
| Non-distributable reserves | 130/1 | €356,372 | €356,372 | = | 0.0% |
| Legal reserve | 130 | €356,372 | €356,372 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,475,658 | €15,272,145 | +€1.8m | +13.3% |
| Amounts payable | 17/49 | €32,814,603 | €40,259,788 | +€7.4m | +22.7% |
| Amounts payable within one year | 42/48 | €32,329,793 | €38,294,039 | +€6.0m | +18.4% |
| Trade debts | 44 | €25,361,823 | €30,379,158 | +€5.0m | +19.8% |
| Suppliers | 440/4 | €25,361,823 | €30,379,158 | +€5.0m | +19.8% |
| Taxes, remuneration and social security | 45 | €5,476,114 | €4,480,123 | -€995,991 | -18.2% |
| Taxes | 450/3 | €1,412,649 | €705,168 | -€707,480 | -50.1% |
| Remuneration and social security | 454/9 | €4,063,465 | €3,774,955 | -€288,511 | -7.1% |
| Other amounts payable | 47/48 | €1,491,856 | €3,434,757 | +€1.9m | +130.2% |
| Accrued charges and deferred income | 492/3 | €484,810 | €1,965,749 | +€1.5m | +305.5% |
| Operating income | 70/76A | €143,777,251 | €161,892,540 | +€18.1m | +12.6% |
| Turnover | 70 | €141,963,637 | €160,206,603 | +€18.2m | +12.9% |
| Other operating income | 74 | €1,813,614 | €1,685,938 | -€127,676 | -7.0% |
| Operating charges | 60/66A | €138,684,816 | €158,717,479 | +€20.0m | +14.4% |
| Goods for resale, raw materials and consumables | 60 | €98,378,486 | €114,484,060 | +€16.1m | +16.4% |
| Purchases | 600/8 | €98,505,647 | €113,808,904 | +€15.3m | +15.5% |
| Change in stocks: decrease (increase) | 609 | -€127,161 | €675,156 | +€802,317 | |
| Services and other goods | 61 | €19,020,924 | €20,454,617 | +€1.4m | +7.5% |
| Remuneration, social security and pensions | 62 | €21,058,394 | €23,452,955 | +€2.4m | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €212,614 | €294,283 | +€81,669 | +38.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,398 | €30,615 | +€16,217 | +112.6% |
| Other operating charges | 640/8 | €0 | €950 | +€950 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €5,092,435 | €3,175,062 | -€1.9m | -37.7% |
| Financial income | 75/76B | €497,972 | €399,086 | -€98,887 | -19.9% |
| Recurring financial income | 75 | €497,972 | €399,086 | -€98,887 | -19.9% |
| Income from current assets | 751 | €329,404 | €197,086 | -€132,319 | -40.2% |
| Other financial income | 752/9 | €168,568 | €202,000 | +€33,432 | +19.8% |
| Financial charges | 65/66B | €491,265 | €726,248 | +€234,983 | +47.8% |
| Recurring financial charges | 65 | €491,265 | €726,248 | +€234,983 | +47.8% |
| Debt charges | 650 | €335,904 | €421,255 | +€85,351 | +25.4% |
| Other financial charges | 652/9 | €155,361 | €304,993 | +€149,632 | +96.3% |
| Profit (loss) for the period before taxes | 9903 | €5,099,143 | €2,847,900 | -€2.3m | -44.1% |
| Income taxes | 67/77 | €1,550,607 | €1,051,413 | -€499,194 | -32.2% |
| Taxes | 670/3 | €1,550,607 | €1,051,413 | -€499,194 | -32.2% |
| Profit (loss) for the period | 9904 | €3,548,535 | €1,796,486 | -€1.8m | -49.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,548,535 | €1,796,486 | -€1.8m | -49.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.