Computer Software en Telecom Solutions: 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 Software en Telecom Solutions
Largest movements
- Receivables within one year -€22,483
down €22,483 (-52.7%), from €42,641 to €20,158
of which Other amounts receivable: -€15,097
- Profit (loss) carried forward -€22,624
down €22,624 (-1074.3%), from -€2,106 to -€24,730
- Gross operating margin -€13,264
new in 2025: -€13,264
- Other operating charges +€4,785
up €4,785 (+1158.6%), from €413 to €5,198
- Financial charges +€243
up €243 (+45.3%), from €536 to €779
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.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €42,641 | €20,158 | -€22,483 | -52.7% |
| Current assets | 29/58 | €42,641 | €20,158 | -€22,483 | -52.7% |
| Amounts receivable within one year | 40/41 | €42,641 | €20,158 | -€22,483 | -52.7% |
| Trade receivables | 40 | €17,086 | €9,700 | -€7,386 | -43.2% |
| Other amounts receivable | 41 | €25,555 | €10,458 | -€15,097 | -59.1% |
| Total equity and liabilities | 10/49 | €42,641 | €20,158 | -€22,483 | -52.7% |
| Equity | 10/15 | €17,849 | -€4,775 | -€22,624 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,355 | €1,355 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,355 | €1,355 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,355 | €1,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,106 | -€24,730 | -€22,624 | -1074.3% |
| Amounts payable | 17/49 | €24,792 | €24,933 | +€141 | +0.6% |
| Amounts payable within one year | 42/48 | €24,792 | €24,933 | +€141 | +0.6% |
| Financial debts | 43 | €4,967 | €5,154 | +€187 | +3.8% |
| Credit institutions | 430/8 | €4,967 | €5,154 | +€187 | +3.8% |
| Trade debts | 44 | €17,043 | €17,123 | +€80 | +0.5% |
| Suppliers | 440/4 | €17,043 | €17,123 | +€80 | +0.5% |
| Taxes, remuneration and social security | 45 | €126 | - | -€126 | |
| Taxes | 450/3 | €126 | - | -€126 | |
| Other amounts payable | 47/48 | €2,656 | €2,656 | = | 0.0% |
| Other operating charges | 640/8 | €413 | €5,198 | +€4,785 | +1158.6% |
| Non-recurring operating charges | 66A | - | €3,383 | +€3,383 | |
| Gross operating margin | 9900 | - | -€13,264 | -€13,264 | |
| Operating profit (loss) | 9901 | -€413 | -€21,845 | -€21,432 | -5189.3% |
| Financial charges | 65/66B | €536 | €779 | +€243 | +45.3% |
| Recurring financial charges | 65 | €536 | €779 | +€243 | +45.3% |
| Profit (loss) for the period before taxes | 9903 | -€949 | -€22,624 | -€21,675 | -2284.0% |
| Profit (loss) for the period | 9904 | -€949 | -€22,624 | -€21,675 | -2284.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€949 | -€22,624 | -€21,675 | -2284.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.