Computer Company & Cie: 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.
Computer Company & Cie
Largest movements
- Cash +€17,201
up €17,201 (+42.5%), from €40,437 to €57,637
mainly Net result for the year (+€13,552) and Trade debts (+€9,287)
- Stocks and contracts +€10,338
up €10,338 (+76.5%), from €13,509 to €23,847
- Tangible fixed assets -€8,333
down €8,333 (-32.5%), from €25,639 to €17,307
of which Furniture and vehicles: -€6,924
- Reserves +€13,552
up €13,552 (+27.9%), from €48,647 to €62,199
of which Distributable reserves: +€13,552
- Trade debts +€9,287
up €9,287 (+125%), from €7,406 to €16,694
- Debts after one year -€4,831
down €4,831 (-43.8%), from €11,039 to €6,208
- Gross operating margin +€31,748
up €31,748 (+55.8%), from €56,916 to €88,664
- Taxes +€5,864
up €5,864 (+4,203%), from €140 to €6,004
- Staff costs +€3,859
up €3,859 (+7.0%), from €55,238 to €59,097
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 | €86,963 | €106,123 | +€19,160 | +22.0% |
| Fixed assets | 21/28 | €25,789 | €17,457 | -€8,333 | -32.3% |
| Tangible fixed assets | 22/27 | €25,639 | €17,307 | -€8,333 | -32.5% |
| Plant, machinery and equipment | 23 | €445 | - | -€445 | |
| Furniture and vehicles | 24 | €21,910 | €14,986 | -€6,924 | -31.6% |
| Other tangible fixed assets | 26 | €3,284 | €2,320 | -€964 | -29.4% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €61,173 | €88,666 | +€27,493 | +44.9% |
| Stocks and contracts in progress | 3 | €13,509 | €23,847 | +€10,338 | +76.5% |
| Stocks | 30/36 | €13,509 | €23,847 | +€10,338 | +76.5% |
| Amounts receivable within one year | 40/41 | €3,901 | €3,044 | -€857 | -22.0% |
| Trade receivables | 40 | €3,901 | €3,044 | -€857 | -22.0% |
| Cash at bank and in hand | 54/58 | €40,437 | €57,637 | +€17,201 | +42.5% |
| Deferred charges and accrued income | 490/1 | €3,326 | €4,138 | +€811 | +24.4% |
| Total equity and liabilities | 10/49 | €86,963 | €106,123 | +€19,160 | +22.0% |
| Equity | 10/15 | €46,374 | €59,926 | +€13,552 | +29.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €48,647 | €62,199 | +€13,552 | +27.9% |
| Tax-exempt reserves | 132 | €4,583 | €4,583 | = | 0.0% |
| Distributable reserves | 133 | €44,063 | €57,615 | +€13,552 | +30.8% |
| Profit (loss) carried forward | 14 | -€8,473 | -€8,473 | = | 0.0% |
| Amounts payable | 17/49 | €40,588 | €46,196 | +€5,608 | +13.8% |
| Amounts payable after more than one year | 17 | €11,039 | €6,208 | -€4,831 | -43.8% |
| Financial debts | 170/4 | €11,039 | €6,208 | -€4,831 | -43.8% |
| Amounts payable within one year | 42/48 | €29,550 | €39,989 | +€10,439 | +35.3% |
| Current portion of amounts payable after more than one year | 42 | €4,714 | €4,831 | +€117 | +2.5% |
| Trade debts | 44 | €7,406 | €16,694 | +€9,287 | +125% |
| Suppliers | 440/4 | €7,406 | €16,694 | +€9,287 | +125% |
| Taxes, remuneration and social security | 45 | €12,973 | €13,424 | +€451 | +3.5% |
| Taxes | 450/3 | €8,163 | €7,839 | -€324 | -4.0% |
| Remuneration and social security | 454/9 | €4,809 | €5,584 | +€775 | +16.1% |
| Other amounts payable | 47/48 | €4,457 | €5,040 | +€583 | +13.1% |
| Remuneration, social security and pensions | 62 | €55,238 | €59,097 | +€3,859 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,267 | €8,333 | +€66 | +0.8% |
| Other operating charges | 640/8 | €1,074 | €1,162 | +€88 | +8.2% |
| Gross operating margin | 9900 | €56,916 | €88,664 | +€31,748 | +55.8% |
| Operating profit (loss) | 9901 | -€7,662 | €20,072 | +€27,735 | |
| Financial income | 75/76B | €52 | €175 | +€123 | +236% |
| Recurring financial income | 75 | €52 | €175 | +€123 | +236% |
| Financial charges | 65/66B | €723 | €691 | -€32 | -4.4% |
| Recurring financial charges | 65 | €723 | €691 | -€32 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,333 | €19,556 | +€27,889 | |
| Income taxes | 67/77 | €140 | €6,004 | +€5,864 | +4,203% |
| Profit (loss) for the period | 9904 | -€8,473 | €13,552 | +€22,025 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,473 | €13,552 | +€22,025 |
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 1 November 2026 via checked.be.