COMPUTERCENTER: 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.
COMPUTERCENTER
Largest movements
- Tangible fixed assets -€52,423
down €52,423 (-4.8%), from €1.1m to €1.0m
- Reserves +€87,824
up €87,824 (+28.7%), from €305,537 to €393,360
of which Distributable reserves: +€90,574
- Other debts -€61,562
down €61,562 (-100%), from €61,562 to €0
- Tax, wage and social debts -€59,767
down €59,767 (-82.8%), from €72,146 to €12,379
- Debts after one year -€30,000
down €30,000 (-28.6%), from €105,000 to €75,000
- Gross operating margin +€23,308
up €23,308 (+12.3%), from €190,254 to €213,562
- Taxes +€10,157
up €10,157 (+31.4%), from €32,396 to €42,553
- Depreciation -€3,862
down €3,862 (-5.8%), from €66,059 to €62,196
- Financial charges -€2,807
down €2,807 (-38.6%), from €7,281 to €4,474
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 | €1,407,226 | €1,334,854 | -€72,372 | -5.1% |
| Fixed assets | 21/28 | €1,088,185 | €1,035,762 | -€52,423 | -4.8% |
| Tangible fixed assets | 22/27 | €1,087,787 | €1,035,364 | -€52,423 | -4.8% |
| Land and buildings | 22 | €967,286 | €942,913 | -€24,373 | -2.5% |
| Plant, machinery and equipment | 23 | €22,743 | €20,509 | -€2,234 | -9.8% |
| Furniture and vehicles | 24 | €322 | €0 | -€322 | -100% |
| Leasing and similar rights | 25 | €95,792 | €71,003 | -€24,788 | -25.9% |
| Other tangible fixed assets | 26 | €1,644 | €939 | -€705 | -42.9% |
| Financial fixed assets | 28 | €398 | €398 | = | 0.0% |
| Current assets | 29/58 | €319,041 | €299,091 | -€19,950 | -6.3% |
| Amounts receivable within one year | 40/41 | €121,493 | €118,812 | -€2,681 | -2.2% |
| Trade receivables | 40 | €121,493 | €89,319 | -€32,174 | -26.5% |
| Other amounts receivable | 41 | - | €29,493 | +€29,493 | |
| Cash at bank and in hand | 54/58 | €191,300 | €177,319 | -€13,981 | -7.3% |
| Deferred charges and accrued income | 490/1 | €6,247 | €2,961 | -€3,287 | -52.6% |
| Total equity and liabilities | 10/49 | €1,407,226 | €1,334,854 | -€72,372 | -5.1% |
| Equity | 10/15 | €1,159,471 | €1,247,295 | +€87,824 | +7.6% |
| Contributions | 10/11 | €27,500 | €27,500 | = | 0.0% |
| Reserves | 13 | €305,537 | €393,360 | +€87,824 | +28.7% |
| Non-distributable reserves | 130/1 | €2,750 | €0 | -€2,750 | -100% |
| Reserves not available under the articles | 1311 | €2,750 | €0 | -€2,750 | -100% |
| Tax-exempt reserves | 132 | €26,921 | €26,921 | = | 0.0% |
| Distributable reserves | 133 | €275,866 | €366,439 | +€90,574 | +32.8% |
| Profit (loss) carried forward | 14 | €826,435 | €826,435 | = | 0.0% |
| Amounts payable | 17/49 | €247,754 | €87,559 | -€160,196 | -64.7% |
| Amounts payable after more than one year | 17 | €105,000 | €75,000 | -€30,000 | -28.6% |
| Financial debts | 170/4 | €105,000 | €75,000 | -€30,000 | -28.6% |
| Amounts payable within one year | 42/48 | €142,754 | €12,559 | -€130,196 | -91.2% |
| Current portion of amounts payable after more than one year | 42 | €7,642 | €0 | -€7,642 | -100% |
| Trade debts | 44 | €1,404 | €180 | -€1,224 | -87.2% |
| Suppliers | 440/4 | €1,404 | €180 | -€1,224 | -87.2% |
| Taxes, remuneration and social security | 45 | €72,146 | €12,379 | -€59,767 | -82.8% |
| Taxes | 450/3 | €72,146 | €12,379 | -€59,767 | -82.8% |
| Other amounts payable | 47/48 | €61,562 | €0 | -€61,562 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,059 | €62,196 | -€3,862 | -5.8% |
| Other operating charges | 640/8 | €14,808 | €16,620 | +€1,812 | +12.2% |
| Gross operating margin | 9900 | €190,254 | €213,562 | +€23,308 | +12.3% |
| Operating profit (loss) | 9901 | €109,387 | €134,746 | +€25,358 | +23.2% |
| Financial income | 75/76B | €0 | €105 | +€105 | +47,745% |
| Recurring financial income | 75 | €0 | €105 | +€105 | +47,745% |
| Financial charges | 65/66B | €7,281 | €4,474 | -€2,807 | -38.6% |
| Recurring financial charges | 65 | €7,281 | €4,474 | -€2,807 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €102,106 | €130,377 | +€28,271 | +27.7% |
| Income taxes | 67/77 | €32,396 | €42,553 | +€10,157 | +31.4% |
| Profit (loss) for the period | 9904 | €69,710 | €87,824 | +€18,114 | +26.0% |
| Profit (loss) for the period to be appropriated | 9905 | €69,710 | €87,824 | +€18,114 | +26.0% |
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 16 October 2026 via checked.be.