COMPUTERS AND TECHNOLOGY: what changed
COMPUTERS AND TECHNOLOGY
Largest movements
- Current investments -€39,867
down €39,867 (-40.4%), from €98,595 to €58,728
- Receivables within one year -€36,770
down €36,770 (-61.8%), from €59,539 to €22,769
of which Trade receivables: -€34,353
- Cash +€36,244
up €36,244 (+326%), from €11,113 to €47,357
mainly Current investments (+€39,867) and Receivables within one year (+€36,770)
- Tangible fixed assets +€31,061
up €31,061 (+287%), from €10,812 to €41,873
of which Furniture and vehicles: +€31,940
- Reserves +€23,046
up €23,046 (+21.8%), from €105,760 to €128,806
- Other debts -€19,563
no longer reported in 2025 (was €19,563)
- Debts after one year -€12,000
down €12,000 (-22.6%), from €53,000 to €41,000
- Tax, wage and social debts -€2,908
down €2,908 (-46.2%), from €6,298 to €3,390
of which Remuneration and social security: -€3,171
- Gross operating margin +€34,072
up €34,072 (+628%), from €5,426 to €39,498
- Taxes +€2,301
up €2,301 (+1,790%), from €129 to €2,430
- Depreciation +€1,390
up €1,390 (+11.4%), from €12,189 to €13,579
- Financial charges +€399
up €399 (+124%), from €323 to €722
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €182,712 | €173,451 | -€9,261 | -5.1% |
| Fixed assets | 21/28 | €10,812 | €41,873 | +€31,061 | +287% |
| Tangible fixed assets | 22/27 | €10,812 | €41,873 | +€31,061 | +287% |
| Land and buildings | 22 | €170 | - | -€170 | |
| Plant, machinery and equipment | 23 | €1,283 | €574 | -€710 | -55.3% |
| Furniture and vehicles | 24 | €9,359 | €41,299 | +€31,940 | +341% |
| Current assets | 29/58 | €171,900 | €131,578 | -€40,322 | -23.5% |
| Amounts receivable within one year | 40/41 | €59,539 | €22,769 | -€36,770 | -61.8% |
| Trade receivables | 40 | €56,481 | €22,128 | -€34,353 | -60.8% |
| Other amounts receivable | 41 | €3,058 | €641 | -€2,417 | -79.0% |
| Current investments | 50/53 | €98,595 | €58,728 | -€39,867 | -40.4% |
| Cash at bank and in hand | 54/58 | €11,113 | €47,357 | +€36,244 | +326% |
| Deferred charges and accrued income | 490/1 | €2,653 | €2,724 | +€71 | +2.7% |
| Total equity and liabilities | 10/49 | €182,712 | €173,451 | -€9,261 | -5.1% |
| Equity | 10/15 | €99,453 | €122,499 | +€23,046 | +23.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €105,760 | €128,806 | +€23,046 | +21.8% |
| Distributable reserves | 133 | €105,760 | €128,806 | +€23,046 | +21.8% |
| Profit (loss) carried forward | 14 | -€46,307 | -€46,307 | = | 0.0% |
| Amounts payable | 17/49 | €83,259 | €50,952 | -€32,308 | -38.8% |
| Amounts payable after more than one year | 17 | €53,000 | €41,000 | -€12,000 | -22.6% |
| Financial debts | 170/4 | €53,000 | €41,000 | -€12,000 | -22.6% |
| Amounts payable within one year | 42/48 | €27,845 | €7,057 | -€20,788 | -74.7% |
| Trade debts | 44 | €1,984 | €3,667 | +€1,683 | +84.8% |
| Suppliers | 440/4 | €1,984 | €3,667 | +€1,683 | +84.8% |
| Taxes, remuneration and social security | 45 | €6,298 | €3,390 | -€2,908 | -46.2% |
| Taxes | 450/3 | €3,128 | €3,390 | +€262 | +8.4% |
| Remuneration and social security | 454/9 | €3,171 | - | -€3,171 | |
| Other amounts payable | 47/48 | €19,563 | - | -€19,563 | |
| Accrued charges and deferred income | 492/3 | €2,414 | €2,895 | +€481 | +19.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,189 | €13,579 | +€1,390 | +11.4% |
| Other operating charges | 640/8 | €793 | €733 | -€60 | -7.6% |
| Non-recurring operating charges | 66A | €615 | - | -€615 | |
| Gross operating margin | 9900 | €5,426 | €39,498 | +€34,072 | +628% |
| Operating profit (loss) | 9901 | -€8,171 | €25,186 | +€33,357 | |
| Financial income | 75/76B | €802 | €1,012 | +€210 | +26.2% |
| Recurring financial income | 75 | €802 | €1,012 | +€210 | +26.2% |
| Financial charges | 65/66B | €323 | €722 | +€399 | +124% |
| Recurring financial charges | 65 | €323 | €722 | +€399 | +124% |
| Profit (loss) for the period before taxes | 9903 | -€7,692 | €25,476 | +€33,168 | |
| Income taxes | 67/77 | €129 | €2,430 | +€2,301 | +1,790% |
| Profit (loss) for the period | 9904 | -€7,820 | €23,046 | +€30,866 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,820 | €23,046 | +€30,866 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.