Computerkliniek: 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.
Computerkliniek
Largest movements
- Receivables within one year -€5,792
down €5,792 (-24.9%), from €23,232 to €17,441
of which Other amounts receivable: -€4,962
- Cash +€5,144
up €5,144 (+93.5%), from €5,504 to €10,648
mainly Trade debts (+€19,395) and Other debts (+€7,584)
- Stocks and contracts -€3,558
down €3,558 (-18.9%), from €18,839 to €15,281
- Tangible fixed assets +€2,682
up €2,682 (+31.5%), from €8,526 to €11,207
of which Other tangible fixed assets: +€8,901
- Profit (loss) carried forward -€20,034
down €20,034 (-12.5%), from -€159,743 to -€179,777
- Trade debts +€19,395
up €19,395 (+46.5%), from €41,683 to €61,078
- Short-term financial debts -€9,636
no longer reported in 2025 (was €9,636)
- Other debts +€7,584
up €7,584 (+20.6%), from €36,887 to €44,471
- Tax, wage and social debts +€7,223
up €7,223 (+49.5%), from €14,600 to €21,823
of which Remuneration and social security: +€8,360
- Staff costs +€41,390
up €41,390 (+81.4%), from €50,866 to €92,257
- Gross operating margin +€37,880
up €37,880 (+90.1%), from €42,064 to €79,944
- Other operating charges -€30,838
down €30,838 (-87.9%), from €35,064 to €4,227
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 | €59,831 | €58,030 | -€1,801 | -3.0% |
| Fixed assets | 21/28 | €8,526 | €11,207 | +€2,682 | +31.5% |
| Tangible fixed assets | 22/27 | €8,526 | €11,207 | +€2,682 | +31.5% |
| Land and buildings | 22 | €6,663 | - | -€6,663 | |
| Plant, machinery and equipment | 23 | €1,863 | €1,338 | -€525 | -28.2% |
| Furniture and vehicles | 24 | - | €969 | +€969 | |
| Other tangible fixed assets | 26 | - | €8,901 | +€8,901 | |
| Current assets | 29/58 | €51,306 | €46,823 | -€4,483 | -8.7% |
| Stocks and contracts in progress | 3 | €18,839 | €15,281 | -€3,558 | -18.9% |
| Stocks | 30/36 | €18,839 | €15,281 | -€3,558 | -18.9% |
| Amounts receivable within one year | 40/41 | €23,232 | €17,441 | -€5,792 | -24.9% |
| Trade receivables | 40 | €17,715 | €16,886 | -€829 | -4.7% |
| Other amounts receivable | 41 | €5,517 | €555 | -€4,962 | -89.9% |
| Cash at bank and in hand | 54/58 | €5,504 | €10,648 | +€5,144 | +93.5% |
| Deferred charges and accrued income | 490/1 | €3,730 | €3,452 | -€277 | -7.4% |
| Total equity and liabilities | 10/49 | €59,831 | €58,030 | -€1,801 | -3.0% |
| Equity | 10/15 | -€53,206 | -€75,767 | -€22,561 | -42.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €100,337 | €97,810 | -€2,527 | -2.5% |
| Tax-exempt reserves | 132 | €59,134 | €59,134 | = | 0.0% |
| Distributable reserves | 133 | €41,204 | €38,676 | -€2,527 | -6.1% |
| Profit (loss) carried forward | 14 | -€159,743 | -€179,777 | -€20,034 | -12.5% |
| Amounts payable | 17/49 | €113,037 | €133,797 | +€20,760 | +18.4% |
| Amounts payable after more than one year | 17 | €6,425 | €5,019 | -€1,406 | -21.9% |
| Financial debts | 170/4 | €6,425 | €5,019 | -€1,406 | -21.9% |
| Amounts payable within one year | 42/48 | €106,389 | €128,778 | +€22,389 | +21.0% |
| Current portion of amounts payable after more than one year | 42 | €1,378 | €1,406 | +€28 | +2.0% |
| Financial debts | 43 | €9,636 | - | -€9,636 | |
| Credit institutions | 430/8 | €9,636 | - | -€9,636 | |
| Trade debts | 44 | €41,683 | €61,078 | +€19,395 | +46.5% |
| Suppliers | 440/4 | €41,683 | €61,078 | +€19,395 | +46.5% |
| Advances received on contracts in progress | 46 | €2,204 | - | -€2,204 | |
| Taxes, remuneration and social security | 45 | €14,600 | €21,823 | +€7,223 | +49.5% |
| Taxes | 450/3 | €6,695 | €5,557 | -€1,137 | -17.0% |
| Remuneration and social security | 454/9 | €7,905 | €16,265 | +€8,360 | +106% |
| Other amounts payable | 47/48 | €36,887 | €44,471 | +€7,584 | +20.6% |
| Accrued charges and deferred income | 492/3 | €223 | - | -€223 | |
| Remuneration, social security and pensions | 62 | €50,866 | €92,257 | +€41,390 | +81.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,654 | €3,022 | +€367 | +13.8% |
| Other operating charges | 640/8 | €35,064 | €4,227 | -€30,838 | -87.9% |
| Non-recurring operating charges | 66A | - | €675 | +€675 | |
| Gross operating margin | 9900 | €42,064 | €79,944 | +€37,880 | +90.1% |
| Operating profit (loss) | 9901 | -€46,521 | -€20,236 | +€26,285 | +56.5% |
| Financial income | 75/76B | €53 | €4 | -€49 | -92.1% |
| Recurring financial income | 75 | €53 | €4 | -€49 | -92.1% |
| Financial charges | 65/66B | €1,822 | €2,117 | +€295 | +16.2% |
| Recurring financial charges | 65 | €1,822 | €2,117 | +€295 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | -€48,290 | -€22,349 | +€25,941 | +53.7% |
| Income taxes | 67/77 | €211 | €213 | +€2 | +0.9% |
| Profit (loss) for the period | 9904 | -€48,500 | -€22,561 | +€25,939 | +53.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,500 | -€22,561 | +€25,939 | +53.5% |
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.