COMPUTECHNICS: what changed
COMPUTECHNICS
Largest movements
- Receivables within one year +€2,311
up €2,311 (+12.5%), from €18,498 to €20,809
of which Trade receivables: +€1,464
- Cash +€1,298
up €1,298 (+100%), from €1,295 to €2,593
mainly Tax, wage and social debts (+€1,753) and Trade debts (+€642)
- Stocks and contracts -€616
down €616 (-100%), from €616 to €0
- Tax, wage and social debts +€1,753
up €1,753 (+35.3%), from €4,960 to €6,714
- Trade debts +€642
up €642 (+23.3%), from €2,754 to €3,397
- Profit (loss) carried forward +€446
up €446 (+28.0%), from €1,593 to €2,040
- Gross operating margin -€1,389
down €1,389 (-26.1%), from €5,317 to €3,928
- Financial charges +€422
up €422 (+48.1%), from €879 to €1,301
- Taxes +€297
up €297 (+75.0%), from €396 to €693
- Other operating charges -€183
down €183 (-10.2%), from €1,790 to €1,607
- Financial income +€120
up €120 (+48,028%), from €0 to €120
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €22,835 | €25,938 | +€3,102 | +13.6% |
| Current assets | 29/58 | €22,835 | €25,938 | +€3,102 | +13.6% |
| Stocks and contracts in progress | 3 | €616 | €0 | -€616 | -100% |
| Stocks | 30/36 | €616 | €0 | -€616 | -100% |
| Amounts receivable within one year | 40/41 | €18,498 | €20,809 | +€2,311 | +12.5% |
| Trade receivables | 40 | €18,222 | €19,686 | +€1,464 | +8.0% |
| Other amounts receivable | 41 | €276 | €1,123 | +€847 | +306% |
| Cash at bank and in hand | 54/58 | €1,295 | €2,593 | +€1,298 | +100% |
| Deferred charges and accrued income | 490/1 | €2,427 | €2,535 | +€109 | +4.5% |
| Total equity and liabilities | 10/49 | €22,835 | €25,938 | +€3,102 | +13.6% |
| Equity | 10/15 | €13,993 | €14,440 | +€446 | +3.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,593 | €2,040 | +€446 | +28.0% |
| Amounts payable | 17/49 | €8,842 | €11,498 | +€2,656 | +30.0% |
| Amounts payable within one year | 42/48 | €8,842 | €11,498 | +€2,656 | +30.0% |
| Financial debts | 43 | €758 | €953 | +€195 | +25.7% |
| Credit institutions | 430/8 | €758 | €953 | +€195 | +25.7% |
| Trade debts | 44 | €2,754 | €3,397 | +€642 | +23.3% |
| Suppliers | 440/4 | €2,754 | €3,397 | +€642 | +23.3% |
| Taxes, remuneration and social security | 45 | €4,960 | €6,714 | +€1,753 | +35.3% |
| Taxes | 450/3 | €4,960 | €6,714 | +€1,753 | +35.3% |
| Other amounts payable | 47/48 | €370 | €435 | +€65 | +17.5% |
| Other operating charges | 640/8 | €1,790 | €1,607 | -€183 | -10.2% |
| Gross operating margin | 9900 | €5,317 | €3,928 | -€1,389 | -26.1% |
| Operating profit (loss) | 9901 | €3,527 | €2,321 | -€1,206 | -34.2% |
| Financial income | 75/76B | €0 | €120 | +€120 | +48,028% |
| Recurring financial income | 75 | €0 | €120 | +€120 | +48,028% |
| Financial charges | 65/66B | €879 | €1,301 | +€422 | +48.1% |
| Recurring financial charges | 65 | €879 | €1,301 | +€422 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | €2,648 | €1,140 | -€1,508 | -57.0% |
| Income taxes | 67/77 | €396 | €693 | +€297 | +75.0% |
| Profit (loss) for the period | 9904 | €2,252 | €446 | -€1,806 | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €2,252 | €446 | -€1,806 | -80.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.