COMPUTER TASK GROUP BELGIUM: 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.
What changed
COMPUTER TASK GROUP BELGIUM
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€1.8m
2024 · €2.0m-€169,100
Equity
€20.9m
2024 · €19.1m+€1.8m
Cash
€132,549
2024 · €1.7m-€1.5m
Balance sheet total
€36.1m
2024 · €30.6m+€5.5m
Largest movements
Assets
- Receivables within one year +€7.0m
up €7.0m (+25.0%), from €28.0m to €35.0m
of which Other amounts receivable: +€10.4m
- Cash -€1.5m
down €1.5m (-92.1%), from €1.7m to €132,549
mainly Receivables within one year (-€7.0m) and Other debts (-€2.0m)
Equity and liabilities
- Tax, wage and social debts +€2.7m
up €2.7m (+45.8%), from €5.9m to €8.6m
of which Remuneration and social security: +€1.7m
- Other debts -€2.0m
down €2.0m (-100%), from €2.0m to €0
- Short-term financial debts +€2.0m
new in 2025: €2.0m
- Profit (loss) carried forward +€1.8m
up €1.8m (+10.2%), from €17.8m to €19.6m
- Trade debts +€1.5m
up €1.5m (+67.5%), from €2.2m to €3.6m
Income statement
- Services and other goods -€7.1m
down €7.1m (-32.2%), from €22.0m to €14.9m
- Goods and materials +€6.8m
new in 2025: €6.8m
- Turnover -€3.7m
down €3.7m (-6.6%), from €57.1m to €53.3m
- Staff costs -€2.0m
down €2.0m (-6.2%), from €32.2m to €30.2m
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.
Result 2024
€2.0m
Turnover
-€3.7m
Other operating income
+€279,963
Goods and materials
-€6.8m
Services and other goods
+€7.1m
Staff costs
+€2.0m
Depreciation
+€63,955
Other operating charges
-€31,867
Other operating items
+€602,079
Financial income
+€354,323
Financial charges
-€79,284
Taxes
+€49,105
Result 2025
€1.8m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€3.5m
Investment
€0
Financing
+€2.0m
Cash 2024
€1.7m
From operations (derived)
-€3.5m
Net result for the year
+€1.8m
Depreciation
+€130,811
Stocks and contracts
+€50,540
Receivables within one year
-€7.0m
Deferred charges and accrued income
-€230,564
Trade debts
+€1.5m
Tax, wage and social debts
+€2.7m
Advances received
-€541,021
Other debts
-€2.0m
Accrued charges and deferred income
+€84,654
Financing
+€2.0m
Short-term financial debts
+€2.0m
Cash 2025
€132,549
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,621,471 | €36,137,426 | +€5.5m | +18.0% |
| Fixed assets | 21/28 | €461,055 | €330,244 | -€130,811 | -28.4% |
| Tangible fixed assets | 22/27 | €461,055 | €330,244 | -€130,811 | -28.4% |
| Plant, machinery and equipment | 23 | €77,579 | - | -€77,579 | |
| Furniture and vehicles | 24 | €123,370 | €97,576 | -€25,794 | -20.9% |
| Other tangible fixed assets | 26 | €260,106 | €232,669 | -€27,437 | -10.5% |
| Current assets | 29/58 | €30,160,416 | €35,807,182 | +€5.6m | +18.7% |
| Stocks and contracts in progress | 3 | €50,540 | €0 | -€50,540 | -100% |
| Contracts in progress | 37 | €50,540 | €0 | -€50,540 | -100% |
| Amounts receivable within one year | 40/41 | €27,990,620 | €35,001,081 | +€7.0m | +25.0% |
| Trade receivables | 40 | €14,570,125 | €11,136,010 | -€3.4m | -23.6% |
| Other amounts receivable | 41 | €13,420,495 | €23,865,071 | +€10.4m | +77.8% |
| Cash at bank and in hand | 54/58 | €1,676,269 | €132,549 | -€1.5m | -92.1% |
| Deferred charges and accrued income | 490/1 | €442,987 | €673,551 | +€230,564 | +52.0% |
| Total equity and liabilities | 10/49 | €30,621,471 | €36,137,426 | +€5.5m | +18.0% |
| Equity | 10/15 | €19,079,457 | €20,891,456 | +€1.8m | +9.5% |
| Contributions | 10/11 | €1,165,886 | €1,165,886 | = | 0.0% |
| Capital | 10 | €1,165,063 | €1,165,063 | = | 0.0% |
| Issued capital | 100 | €1,165,063 | €1,165,063 | = | 0.0% |
| Contributions outside capital | 11 | €823 | €823 | = | 0.0% |
| Share premium | 1100/10 | €823 | €823 | = | 0.0% |
| Reserves | 13 | €116,506 | €116,506 | = | 0.0% |
| Non-distributable reserves | 130/1 | €116,506 | €116,506 | = | 0.0% |
| Legal reserve | 130 | €116,506 | €116,506 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,797,065 | €19,609,064 | +€1.8m | +10.2% |
| Amounts payable | 17/49 | €11,542,014 | €15,245,970 | +€3.7m | +32.1% |
| Amounts payable within one year | 42/48 | €10,782,809 | €14,402,111 | +€3.6m | +33.6% |
| Financial debts | 43 | - | €1,970,044 | +€2.0m | |
| Credit institutions | 430/8 | - | €1,970,044 | +€2.0m | |
| Trade debts | 44 | €2,172,494 | €3,638,828 | +€1.5m | +67.5% |
| Suppliers | 440/4 | €2,172,494 | €3,638,828 | +€1.5m | +67.5% |
| Advances received on contracts in progress | 46 | €718,290 | €177,270 | -€541,021 | -75.3% |
| Taxes, remuneration and social security | 45 | €5,910,925 | €8,615,969 | +€2.7m | +45.8% |
| Taxes | 450/3 | €905,809 | €1,876,128 | +€970,319 | +107% |
| Remuneration and social security | 454/9 | €5,005,116 | €6,739,841 | +€1.7m | +34.7% |
| Other amounts payable | 47/48 | €1,981,099 | €0 | -€2.0m | -100% |
| Accrued charges and deferred income | 492/3 | €759,205 | €843,859 | +€84,654 | +11.2% |
| Operating income | 70/76A | €57,056,458 | €54,315,772 | -€2.7m | -4.8% |
| Turnover | 70 | €57,065,183 | €53,327,238 | -€3.7m | -6.6% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€767,535 | -€50,540 | +€716,996 | +93.4% |
| Other operating income | 74 | €758,810 | €1,038,774 | +€279,963 | +36.9% |
| Non-recurring operating income | 76A | - | €300 | +€300 | |
| Operating charges | 60/66A | €54,407,319 | €52,159,877 | -€2.2m | -4.1% |
| Goods for resale, raw materials and consumables | 60 | - | €6,760,457 | +€6.8m | |
| Purchases | 600/8 | - | €6,760,457 | +€6.8m | |
| Services and other goods | 61 | €21,968,871 | €14,886,819 | -€7.1m | -32.2% |
| Remuneration, social security and pensions | 62 | €32,239,429 | €30,230,453 | -€2.0m | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €194,765 | €130,811 | -€63,955 | -32.8% |
| Other operating charges | 640/8 | €4,253 | €36,121 | +€31,867 | +749% |
| Non-recurring operating charges | 66A | - | €115,216 | +€115,216 | |
| Operating profit (loss) | 9901 | €2,649,139 | €2,155,895 | -€493,244 | -18.6% |
| Financial income | 75/76B | €224,031 | €578,354 | +€354,323 | +158% |
| Recurring financial income | 75 | €224,031 | €578,354 | +€354,323 | +158% |
| Income from current assets | 751 | €222,506 | €544,356 | +€321,850 | +145% |
| Other financial income | 752/9 | €1,525 | €33,998 | +€32,473 | +2,129% |
| Financial charges | 65/66B | €39,167 | €118,450 | +€79,284 | +202% |
| Recurring financial charges | 65 | €39,167 | €118,450 | +€79,284 | +202% |
| Debt charges | 650 | €7 | €89,773 | +€89,766 | +1,314,287% |
| Other financial charges | 652/9 | €39,160 | €28,678 | -€10,482 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | €2,834,003 | €2,615,799 | -€218,204 | -7.7% |
| Income taxes | 67/77 | €852,904 | €803,800 | -€49,105 | -5.8% |
| Taxes | 670/3 | €976,841 | €807,269 | -€169,573 | -17.4% |
| Tax adjustments and reversals of tax provisions | 77 | €123,937 | €3,469 | -€120,468 | -97.2% |
| Profit (loss) for the period | 9904 | €1,981,099 | €1,811,999 | -€169,100 | -8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,981,099 | €1,811,999 | -€169,100 | -8.5% |
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 14 October 2026 via checked.be.