COMPUTRIX CONSULT: 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.
COMPUTRIX CONSULT
Largest movements
- Cash -€78,111
down €78,111 (-53.5%), from €145,867 to €67,756
mainly Contributions, distributions and other (-€99,566) and Current investments (-€36,063)
- Current investments +€36,063
up €36,063 (+148.2%), from €24,336 to €60,399
- Receivables after one year -€24,000
no longer reported in 2025 (was €24,000)
- Tangible fixed assets +€21,643
up €21,643 (+11.1%), from €195,349 to €216,992
of which Land and buildings: +€20,100
- Receivables within one year +€8,793
up €8,793 (+123.3%), from €7,132 to €15,925
of which Trade receivables: +€15,246
- Reserves -€35,844
down €35,844 (-10.6%), from €337,643 to €301,799
- Gross operating margin +€22,840
up €22,840 (+33.7%), from €67,804 to €90,644
- Turnover +€11,591
up €11,591 (+6.0%), from €192,401 to €203,992
- Purchases and services -€11,249
down €11,249 (-9.0%), from €124,597 to €113,348
- Taxes +€5,952
up €5,952 (+33.5%), from €17,770 to €23,722
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.
Cash bridge derived
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 | €403,087 | €366,611 | -€36,476 | -9.0% |
| Fixed assets | 21/28 | €197,084 | €218,727 | +€21,643 | +11.0% |
| Tangible fixed assets | 22/27 | €195,349 | €216,992 | +€21,643 | +11.1% |
| Land and buildings | 22 | €188,722 | €208,822 | +€20,100 | +10.7% |
| Plant, machinery and equipment | 23 | €3,531 | €2,943 | -€588 | -16.7% |
| Furniture and vehicles | 24 | €466 | €227 | -€239 | -51.3% |
| Other tangible fixed assets | 26 | €2,630 | €5,000 | +€2,370 | +90.1% |
| Financial fixed assets | 28 | €1,735 | €1,735 | = | 0.0% |
| Current assets | 29/58 | €206,003 | €147,884 | -€58,119 | -28.2% |
| Amounts receivable after more than one year | 29 | €24,000 | - | -€24,000 | |
| Other amounts receivable | 291 | €24,000 | - | -€24,000 | |
| Amounts receivable within one year | 40/41 | €7,132 | €15,925 | +€8,793 | +123.3% |
| Trade receivables | 40 | - | €15,246 | +€15,246 | |
| Other amounts receivable | 41 | €7,132 | €679 | -€6,453 | -90.5% |
| Current investments | 50/53 | €24,336 | €60,399 | +€36,063 | +148.2% |
| Cash at bank and in hand | 54/58 | €145,867 | €67,756 | -€78,111 | -53.5% |
| Deferred charges and accrued income | 490/1 | €4,668 | €3,804 | -€864 | -18.5% |
| Total equity and liabilities | 10/49 | €403,087 | €366,611 | -€36,476 | -9.0% |
| Equity | 10/15 | €378,668 | €340,699 | -€37,969 | -10.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €337,643 | €301,799 | -€35,844 | -10.6% |
| Distributable reserves | 133 | €337,643 | €301,799 | -€35,844 | -10.6% |
| Profit (loss) carried forward | 14 | €22,433 | €20,308 | -€2,125 | -9.5% |
| Amounts payable | 17/49 | €24,419 | €25,912 | +€1,493 | +6.1% |
| Amounts payable within one year | 42/48 | €24,419 | €25,912 | +€1,493 | +6.1% |
| Trade debts | 44 | €550 | €835 | +€285 | +51.8% |
| Suppliers | 440/4 | €550 | €835 | +€285 | +51.8% |
| Taxes, remuneration and social security | 45 | €18,467 | €17,324 | -€1,143 | -6.2% |
| Taxes | 450/3 | €18,467 | €17,324 | -€1,143 | -6.2% |
| Other amounts payable | 47/48 | €5,402 | €7,753 | +€2,351 | +43.5% |
| Turnover | 70 | €192,401 | €203,992 | +€11,591 | +6.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €124,597 | €113,348 | -€11,249 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,181 | €2,451 | +€270 | +12.4% |
| Other operating charges | 640/8 | €2,826 | €1,589 | -€1,237 | -43.8% |
| Gross operating margin | 9900 | €67,804 | €90,644 | +€22,840 | +33.7% |
| Operating profit (loss) | 9901 | €62,797 | €86,604 | +€23,807 | +37.9% |
| Financial income | 75/76B | €2,369 | €1,541 | -€828 | -35.0% |
| Recurring financial income | 75 | €2,369 | €1,541 | -€828 | -35.0% |
| Financial charges | 65/66B | €2,041 | €2,826 | +€785 | +38.5% |
| Recurring financial charges | 65 | €2,041 | €2,826 | +€785 | +38.5% |
| Profit (loss) for the period before taxes | 9903 | €63,125 | €85,319 | +€22,194 | +35.2% |
| Income taxes | 67/77 | €17,770 | €23,722 | +€5,952 | +33.5% |
| Profit (loss) for the period | 9904 | €45,355 | €61,597 | +€16,242 | +35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,355 | €61,597 | +€16,242 | +35.8% |
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 12 October 2026 via checked.be.