COMPUTING TECHNOLOGY AND SECURITY CONSULTING: 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.
COMPUTING TECHNOLOGY AND SECURITY CONSULTING
Largest movements
- Tangible fixed assets +€42,329
up €42,329 (+135%), from €31,385 to €73,713
of which Furniture and vehicles: +€45,357
- Receivables within one year +€29,092
up €29,092 (+126%), from €23,026 to €52,118
of which Other amounts receivable: +€26,664
- Cash +€18,834
up €18,834 (+34.5%), from €54,664 to €73,498
mainly Net result for the year (+€53,983) and Other debts (+€32,085)
- Other debts +€32,085
up €32,085 (+3,748%), from €856 to €32,941
- Debts after one year +€25,756
up €25,756 (+168%), from €15,304 to €41,060
- Profit (loss) carried forward +€21,042
up €21,042 (+41.9%), from €50,266 to €71,309
- Current portion of long-term debt +€8,741
up €8,741 (+121%), from €7,217 to €15,958
- Trade debts +€4,862
up €4,862 (+87.0%), from €5,591 to €10,453
- Gross operating margin +€9,340
up €9,340 (+12.9%), from €72,392 to €81,732
- Depreciation +€6,000
up €6,000 (+106%), from €5,687 to €11,687
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 | €109,722 | €200,262 | +€90,540 | +82.5% |
| Fixed assets | 21/28 | €31,385 | €73,713 | +€42,329 | +135% |
| Tangible fixed assets | 22/27 | €31,385 | €73,713 | +€42,329 | +135% |
| Plant, machinery and equipment | 23 | €4,958 | €3,087 | -€1,871 | -37.7% |
| Furniture and vehicles | 24 | €1,193 | €46,551 | +€45,357 | +3,801% |
| Other tangible fixed assets | 26 | €25,234 | €24,076 | -€1,158 | -4.6% |
| Current assets | 29/58 | €78,337 | €126,549 | +€48,211 | +61.5% |
| Amounts receivable within one year | 40/41 | €23,026 | €52,118 | +€29,092 | +126% |
| Trade receivables | 40 | €21,417 | €23,845 | +€2,428 | +11.3% |
| Other amounts receivable | 41 | €1,609 | €28,273 | +€26,664 | +1,657% |
| Cash at bank and in hand | 54/58 | €54,664 | €73,498 | +€18,834 | +34.5% |
| Deferred charges and accrued income | 490/1 | €648 | €932 | +€285 | +43.9% |
| Total equity and liabilities | 10/49 | €109,722 | €200,262 | +€90,540 | +82.5% |
| Equity | 10/15 | €70,726 | €91,769 | +€21,042 | +29.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50,266 | €71,309 | +€21,042 | +41.9% |
| Amounts payable | 17/49 | €38,996 | €108,493 | +€69,498 | +178% |
| Amounts payable after more than one year | 17 | €15,304 | €41,060 | +€25,756 | +168% |
| Financial debts | 170/4 | €15,304 | €41,060 | +€25,756 | +168% |
| Amounts payable within one year | 42/48 | €23,692 | €67,434 | +€43,742 | +185% |
| Current portion of amounts payable after more than one year | 42 | €7,217 | €15,958 | +€8,741 | +121% |
| Trade debts | 44 | €5,591 | €10,453 | +€4,862 | +87.0% |
| Suppliers | 440/4 | €5,591 | €10,453 | +€4,862 | +87.0% |
| Taxes, remuneration and social security | 45 | €10,028 | €8,081 | -€1,947 | -19.4% |
| Taxes | 450/3 | €10,028 | €8,081 | -€1,947 | -19.4% |
| Other amounts payable | 47/48 | €856 | €32,941 | +€32,085 | +3,748% |
| Non-recurring operating income | 76A | - | €16,640 | +€16,640 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,687 | €11,687 | +€6,000 | +106% |
| Other operating charges | 640/8 | €878 | €670 | -€208 | -23.7% |
| Gross operating margin | 9900 | €72,392 | €81,732 | +€9,340 | +12.9% |
| Operating profit (loss) | 9901 | €65,827 | €69,375 | +€3,548 | +5.4% |
| Financial income | 75/76B | €105 | €843 | +€738 | +704% |
| Recurring financial income | 75 | €105 | €843 | +€738 | +704% |
| Financial charges | 65/66B | €805 | €1,412 | +€607 | +75.4% |
| Recurring financial charges | 65 | €805 | €1,412 | +€607 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | €65,127 | €68,805 | +€3,678 | +5.6% |
| Income taxes | 67/77 | €14,005 | €14,822 | +€817 | +5.8% |
| Profit (loss) for the period | 9904 | €51,122 | €53,983 | +€2,861 | +5.6% |
| Profit (loss) for the period to be appropriated | 9905 | €51,122 | €53,983 | +€2,861 | +5.6% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.