COMPUTER SECURITY LAB: 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 SECURITY LAB
Largest movements
- Cash -€72,067
down €72,067 (-85.0%), from €84,786 to €12,719
mainly Contributions, distributions and other (-€58,824) and Receivables within one year (-€24,559)
- Receivables within one year +€24,559
up €24,559 (+58.9%), from €41,716 to €66,274
of which Other amounts receivable: +€34,251
- Tangible fixed assets -€3,240
down €3,240 (-58.8%), from €5,507 to €2,267
- Profit (loss) carried forward -€50,171
down €50,171 (-84.1%), from €59,624 to €9,453
- Gross operating margin -€49,418
down €49,418 (-76.1%), from €64,964 to €15,546
- Taxes -€9,486
down €9,486 (-73.5%), from €12,911 to €3,425
- Financial income +€872
up €872 (+63.0%), from €1,383 to €2,255
- Other operating charges +€773
up €773 (+157%), from €492 to €1,266
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 | €133,734 | €82,889 | -€50,845 | -38.0% |
| Fixed assets | 21/28 | €5,507 | €2,267 | -€3,240 | -58.8% |
| Tangible fixed assets | 22/27 | €5,507 | €2,267 | -€3,240 | -58.8% |
| Furniture and vehicles | 24 | €5,507 | €2,267 | -€3,240 | -58.8% |
| Current assets | 29/58 | €128,228 | €80,622 | -€47,606 | -37.1% |
| Amounts receivable within one year | 40/41 | €41,716 | €66,274 | +€24,559 | +58.9% |
| Trade receivables | 40 | €19,493 | €9,801 | -€9,692 | -49.7% |
| Other amounts receivable | 41 | €22,223 | €56,473 | +€34,251 | +154% |
| Cash at bank and in hand | 54/58 | €84,786 | €12,719 | -€72,067 | -85.0% |
| Deferred charges and accrued income | 490/1 | €1,726 | €1,628 | -€97 | -5.6% |
| Total equity and liabilities | 10/49 | €133,734 | €82,889 | -€50,845 | -38.0% |
| Equity | 10/15 | €61,624 | €11,453 | -€50,171 | -81.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,624 | €9,453 | -€50,171 | -84.1% |
| Amounts payable | 17/49 | €72,110 | €71,436 | -€675 | -0.9% |
| Amounts payable within one year | 42/48 | €72,110 | €71,431 | -€679 | -0.9% |
| Trade debts | 44 | €278 | €798 | +€520 | +187% |
| Suppliers | 440/4 | €278 | €798 | +€520 | +187% |
| Taxes, remuneration and social security | 45 | €21,832 | €20,633 | -€1,200 | -5.5% |
| Taxes | 450/3 | €21,832 | €20,633 | -€1,200 | -5.5% |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €5 | +€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,118 | €3,240 | +€122 | +3.9% |
| Other operating charges | 640/8 | €492 | €1,266 | +€773 | +157% |
| Non-recurring operating charges | 66A | €116 | €1,040 | +€924 | +796% |
| Gross operating margin | 9900 | €64,964 | €15,546 | -€49,418 | -76.1% |
| Operating profit (loss) | 9901 | €61,237 | €10,001 | -€51,237 | -83.7% |
| Financial income | 75/76B | €1,383 | €2,255 | +€872 | +63.0% |
| Recurring financial income | 75 | €1,383 | €2,255 | +€872 | +63.0% |
| Financial charges | 65/66B | €115 | €178 | +€63 | +54.8% |
| Recurring financial charges | 65 | €115 | €178 | +€63 | +54.8% |
| Profit (loss) for the period before taxes | 9903 | €62,506 | €12,078 | -€50,428 | -80.7% |
| Income taxes | 67/77 | €12,911 | €3,425 | -€9,486 | -73.5% |
| Profit (loss) for the period | 9904 | €49,594 | €8,653 | -€40,941 | -82.6% |
| Profit (loss) for the period to be appropriated | 9905 | €49,594 | €8,653 | -€40,941 | -82.6% |
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 30 October 2026 via checked.be.