COMPUTER SATELLITE TELECOM: 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.
COMPUTER SATELLITE TELECOM
Largest movements
- Cash -€4,775
down €4,775 (-62.0%), from €7,697 to €2,922
mainly Other debts (-€9,950) and Deferred charges and accrued income (-€3,450)
- Deferred charges and accrued income +€3,450
new in 2024: €3,450
- Receivables within one year +€2,167
up €2,167 (+172.1%), from €1,259 to €3,426
of which Trade receivables: +€1,808
- Debts after one year +€9,950
up €9,950 (+2211.2%), from €450 to €10,400
- Other debts -€9,950
no longer reported in 2024 (was €9,950)
- Advances received -€2,008
no longer reported in 2024 (was €2,008)
- Profit (loss) carried forward +€1,711
up €1,711 (+15.3%), from -€11,163 to -€9,452
- Tax, wage and social debts +€1,183
up €1,183 (+39.0%), from €3,034 to €4,217
of which Taxes: +€2,473
- Financial income +€2,380
new in 2024: €2,380
- Gross operating margin -€1,509
down €1,509, from €965 to -€544
- Financial charges +€30
up €30 (+31.4%), from €96 to €126
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,614 | €27,456 | +€842 | +3.2% |
| Fixed assets | 21/28 | €1,116 | €1,116 | = | 0.0% |
| Financial fixed assets | 28 | €1,116 | €1,116 | = | 0.0% |
| Current assets | 29/58 | €25,498 | €26,340 | +€842 | +3.3% |
| Stocks and contracts in progress | 3 | €16,542 | €16,542 | = | 0.0% |
| Stocks | 30/36 | €16,542 | €16,542 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,259 | €3,426 | +€2,167 | +172.1% |
| Trade receivables | 40 | €809 | €2,617 | +€1,808 | +223.4% |
| Other amounts receivable | 41 | €450 | €809 | +€359 | +79.8% |
| Cash at bank and in hand | 54/58 | €7,697 | €2,922 | -€4,775 | -62.0% |
| Deferred charges and accrued income | 490/1 | - | €3,450 | +€3,450 | |
| Total equity and liabilities | 10/49 | €26,614 | €27,456 | +€842 | +3.2% |
| Equity | 10/15 | €7,660 | €9,371 | +€1,711 | +22.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €231 | €231 | = | 0.0% |
| Non-distributable reserves | 130/1 | €231 | €231 | = | 0.0% |
| Legal reserve | 130 | €231 | €231 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,163 | -€9,452 | +€1,711 | +15.3% |
| Amounts payable | 17/49 | €18,953 | €18,085 | -€869 | -4.6% |
| Amounts payable after more than one year | 17 | €450 | €10,400 | +€9,950 | +2211.2% |
| Financial debts | 170/4 | €450 | €10,400 | +€9,950 | +2211.2% |
| Amounts payable within one year | 42/48 | €18,503 | €7,685 | -€10,819 | -58.5% |
| Trade debts | 44 | €3,511 | €3,468 | -€44 | -1.2% |
| Suppliers | 440/4 | €3,511 | €3,468 | -€44 | -1.2% |
| Advances received on contracts in progress | 46 | €2,008 | - | -€2,008 | |
| Taxes, remuneration and social security | 45 | €3,034 | €4,217 | +€1,183 | +39.0% |
| Taxes | 450/3 | €1,744 | €4,217 | +€2,473 | +141.8% |
| Remuneration and social security | 454/9 | €1,290 | - | -€1,290 | |
| Other amounts payable | 47/48 | €9,950 | - | -€9,950 | |
| Gross operating margin | 9900 | €965 | -€544 | -€1,509 | |
| Operating profit (loss) | 9901 | €965 | -€544 | -€1,509 | |
| Financial income | 75/76B | - | €2,380 | +€2,380 | |
| Recurring financial income | 75 | - | €2,380 | +€2,380 | |
| Financial charges | 65/66B | €96 | €126 | +€30 | +31.4% |
| Recurring financial charges | 65 | €96 | €126 | +€30 | +31.4% |
| Profit (loss) for the period before taxes | 9903 | €870 | €1,711 | +€841 | +96.7% |
| Profit (loss) for the period | 9904 | €870 | €1,711 | +€841 | +96.7% |
| Profit (loss) for the period to be appropriated | 9905 | €870 | €1,711 | +€841 | +96.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.