COMPUTERSTORE COM 1: what changed
COMPUTERSTORE COM 1
Largest movements
- Stocks and contracts -€4,000
down €4,000 (-68.1%), from €5,875 to €1,875
- Receivables within one year +€2,024
up €2,024 (+14.7%), from €13,725 to €15,748
of which Other amounts receivable: +€2,218
- Cash -€737
down €737 (-6.9%), from €10,692 to €9,955
mainly Trade debts (-€11,072) and Receivables within one year (-€2,024)
- Tangible fixed assets -€723
down €723 (-28.3%), from €2,554 to €1,831
- Trade debts -€11,072
down €11,072 (-88.3%), from €12,534 to €1,461
- Reserves +€6,711
up €6,711 (+143%), from €4,709 to €11,420
- Tax, wage and social debts +€783
up €783 (+58.4%), from €1,340 to €2,123
- Gross operating margin +€6,432
up €6,432 (+89.8%), from €7,161 to €13,593
- Taxes +€2,587
up €2,587 (+360%), from €718 to €3,305
- Financial charges -€1,979
down €1,979 (-82.9%), from €2,386 to €407
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 | €33,141 | €29,562 | -€3,579 | -10.8% |
| Fixed assets | 21/28 | €2,554 | €1,831 | -€723 | -28.3% |
| Tangible fixed assets | 22/27 | €2,554 | €1,831 | -€723 | -28.3% |
| Furniture and vehicles | 24 | €2,554 | €1,831 | -€723 | -28.3% |
| Current assets | 29/58 | €30,587 | €27,731 | -€2,856 | -9.3% |
| Stocks and contracts in progress | 3 | €5,875 | €1,875 | -€4,000 | -68.1% |
| Stocks | 30/36 | €5,875 | €1,875 | -€4,000 | -68.1% |
| Amounts receivable within one year | 40/41 | €13,725 | €15,748 | +€2,024 | +14.7% |
| Trade receivables | 40 | €1,550 | €1,355 | -€195 | -12.6% |
| Other amounts receivable | 41 | €12,175 | €14,393 | +€2,218 | +18.2% |
| Cash at bank and in hand | 54/58 | €10,692 | €9,955 | -€737 | -6.9% |
| Deferred charges and accrued income | 490/1 | €297 | €154 | -€143 | -48.1% |
| Total equity and liabilities | 10/49 | €33,141 | €29,562 | -€3,579 | -10.8% |
| Equity | 10/15 | €18,872 | €25,583 | +€6,711 | +35.6% |
| Contributions | 10/11 | €16,200 | €16,200 | = | 0.0% |
| Contributions outside capital | 11 | €16,200 | €16,200 | = | 0.0% |
| Other | 1109/19 | €16,200 | €16,200 | = | 0.0% |
| Reserves | 13 | €4,709 | €11,420 | +€6,711 | +143% |
| Distributable reserves | 133 | €4,709 | €11,420 | +€6,711 | +143% |
| Profit (loss) carried forward | 14 | -€2,037 | -€2,037 | = | 0.0% |
| Amounts payable | 17/49 | €14,269 | €3,979 | -€10,290 | -72.1% |
| Amounts payable within one year | 42/48 | €14,269 | €3,979 | -€10,290 | -72.1% |
| Trade debts | 44 | €12,534 | €1,461 | -€11,072 | -88.3% |
| Suppliers | 440/4 | €12,534 | €1,461 | -€11,072 | -88.3% |
| Taxes, remuneration and social security | 45 | €1,340 | €2,123 | +€783 | +58.4% |
| Taxes | 450/3 | €1,340 | €2,123 | +€783 | +58.4% |
| Other amounts payable | 47/48 | €395 | €395 | = | 0.0% |
| Non-recurring operating income | 76A | - | €9,522 | +€9,522 | |
| Remuneration, social security and pensions | 62 | €2,115 | €2,128 | +€12 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €739 | €723 | -€16 | -2.1% |
| Other operating charges | 640/8 | €297 | €319 | +€22 | +7.3% |
| Gross operating margin | 9900 | €7,161 | €13,593 | +€6,432 | +89.8% |
| Operating profit (loss) | 9901 | €4,010 | €10,423 | +€6,413 | +160% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,386 | €407 | -€1,979 | -82.9% |
| Recurring financial charges | 65 | €2,386 | €407 | -€1,979 | -82.9% |
| Profit (loss) for the period before taxes | 9903 | €1,624 | €10,016 | +€8,392 | +517% |
| Income taxes | 67/77 | €718 | €3,305 | +€2,587 | +360% |
| Profit (loss) for the period | 9904 | €906 | €6,711 | +€5,805 | +641% |
| Profit (loss) for the period to be appropriated | 9905 | €906 | €6,711 | +€5,805 | +641% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.