COMPUTER CABLING COMPANY: what changed
What changed
COMPUTER CABLING COMPANY
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€56,726
2024 · €47,557+€9,170
Equity
€303,586
2024 · €299,765+€3,821
Cash
€8,953
2024 · €8,755+€197
Balance sheet total
€358,494
2024 · €376,119-€17,625
Largest movements
Assets
- Tangible fixed assets -€18,587
down €18,587 (-36.9%), from €50,321 to €31,733
of which Furniture and vehicles: -€15,998
Equity and liabilities
- Other debts -€40,777
down €40,777 (-83.8%), from €48,667 to €7,890
- Trade debts +€9,952
up €9,952 (+44.1%), from €22,543 to €32,494
- Tax, wage and social debts +€9,066
up €9,066 (+176%), from €5,145 to €14,211
of which Taxes: +€4,588
- Reserves +€3,821
up €3,821 (+1.3%), from €298,765 to €302,586
Income statement
- Gross operating margin +€17,044
up €17,044 (+12.2%), from €139,593 to €156,637
- Staff costs +€4,851
up €4,851 (+9.7%), from €50,165 to €55,017
- Taxes +€3,613
up €3,613 (+18.5%), from €19,557 to €23,170
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.
Result 2024
€47,557
Gross operating margin
+€17,044
Staff costs
-€4,851
Depreciation
+€949
Other operating charges
-€233
Financial income
-€1,023
Financial charges
+€897
Taxes
-€3,613
Result 2025
€56,726
raises the resultlowers the result
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.
From operations
+€54,569
Investment
-€1,466
Financing
-€52,906
Cash 2024
€8,755
From operations (derived)
+€54,569
Net result for the year
+€56,726
Depreciation
+€18,587
Stocks and contracts
-€2,993
Receivables within one year
+€3,695
Trade debts
+€9,952
Tax, wage and social debts
+€9,066
Other debts
-€40,777
Accrued charges and deferred income
+€313
Investment (derived)
-€1,466
Current investments
-€1,466
Financing
-€52,906
Contributions, distributions and other
-€52,906
Cash 2025
€8,953
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €376,119 | €358,494 | -€17,625 | -4.7% |
| Fixed assets | 21/28 | €50,321 | €31,733 | -€18,587 | -36.9% |
| Tangible fixed assets | 22/27 | €50,321 | €31,733 | -€18,587 | -36.9% |
| Plant, machinery and equipment | 23 | €6,976 | €4,387 | -€2,589 | -37.1% |
| Furniture and vehicles | 24 | €43,344 | €27,346 | -€15,998 | -36.9% |
| Current assets | 29/58 | €325,799 | €326,761 | +€962 | +0.3% |
| Stocks and contracts in progress | 3 | €26,758 | €29,752 | +€2,993 | +11.2% |
| Stocks | 30/36 | €26,758 | €29,752 | +€2,993 | +11.2% |
| Amounts receivable within one year | 40/41 | €58,235 | €54,540 | -€3,695 | -6.3% |
| Trade receivables | 40 | €51,801 | €52,640 | +€839 | +1.6% |
| Other amounts receivable | 41 | €6,435 | €1,901 | -€4,534 | -70.5% |
| Current investments | 50/53 | €232,050 | €233,516 | +€1,466 | +0.6% |
| Cash at bank and in hand | 54/58 | €8,755 | €8,953 | +€197 | +2.3% |
| Total equity and liabilities | 10/49 | €376,119 | €358,494 | -€17,625 | -4.7% |
| Equity | 10/15 | €299,765 | €303,586 | +€3,821 | +1.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €298,765 | €302,586 | +€3,821 | +1.3% |
| Distributable reserves | 133 | €298,765 | €302,586 | +€3,821 | +1.3% |
| Amounts payable | 17/49 | €76,354 | €54,908 | -€21,446 | -28.1% |
| Amounts payable within one year | 42/48 | €76,354 | €54,595 | -€21,759 | -28.5% |
| Trade debts | 44 | €22,543 | €32,494 | +€9,952 | +44.1% |
| Suppliers | 440/4 | €22,543 | €32,494 | +€9,952 | +44.1% |
| Taxes, remuneration and social security | 45 | €5,145 | €14,211 | +€9,066 | +176% |
| Taxes | 450/3 | €1,374 | €5,961 | +€4,588 | +334% |
| Remuneration and social security | 454/9 | €3,771 | €8,250 | +€4,478 | +119% |
| Other amounts payable | 47/48 | €48,667 | €7,890 | -€40,777 | -83.8% |
| Accrued charges and deferred income | 492/3 | - | €313 | +€313 | |
| Remuneration, social security and pensions | 62 | €50,165 | €55,017 | +€4,851 | +9.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,536 | €18,587 | -€949 | -4.9% |
| Other operating charges | 640/8 | €1,955 | €2,189 | +€233 | +11.9% |
| Gross operating margin | 9900 | €139,593 | €156,637 | +€17,044 | +12.2% |
| Operating profit (loss) | 9901 | €67,936 | €80,844 | +€12,908 | +19.0% |
| Financial income | 75/76B | €4,765 | €3,742 | -€1,023 | -21.5% |
| Recurring financial income | 75 | €4,765 | €3,742 | -€1,023 | -21.5% |
| Financial charges | 65/66B | €5,586 | €4,689 | -€897 | -16.1% |
| Recurring financial charges | 65 | €5,227 | €4,120 | -€1,108 | -21.2% |
| Non-recurring financial charges | 66B | €359 | €570 | +€211 | +58.6% |
| Profit (loss) for the period before taxes | 9903 | €67,114 | €79,897 | +€12,782 | +19.0% |
| Income taxes | 67/77 | €19,557 | €23,170 | +€3,613 | +18.5% |
| Profit (loss) for the period | 9904 | €47,557 | €56,726 | +€9,170 | +19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €47,557 | €56,726 | +€9,170 | +19.3% |
Next steps
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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.