CONCENTRA COMPUTER CENTER: 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.
CONCENTRA COMPUTER CENTER
Largest movements
- Cash -€338,955
down €338,955 (-93.3%), from €363,379 to €24,424
mainly Tax, wage and social debts (-€349,938) and Net result for the year (-€170,583)
- Current investments -€175,000
down €175,000 (-5.1%), from €3.4m to €3.3m
- Tax, wage and social debts -€349,938
down €349,938 (-96.7%), from €361,767 to €11,829
of which Taxes: -€350,511
- Profit (loss) carried forward -€170,583
down €170,583 (-165.3%), from -€103,220 to -€273,803
- Financial income -€64,138
down €64,138 (-49.8%), from €128,678 to €64,540
- Turnover -€20,000
no longer reported in 2025 (was €20,000)
- Gross operating margin +€13,782
up €13,782 (+19.9%), from -€69,282 to -€55,500
- Taxes +€8,476
up €8,476 (+28.9%), from €29,369 to €37,845
- Staff costs +€5,089
up €5,089 (+4.4%), from €115,488 to €120,577
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 | €6,138,266 | €5,612,414 | -€525,852 | -8.6% |
| Fixed assets | 21/28 | €2,333,403 | €2,328,410 | -€4,993 | -0.2% |
| Tangible fixed assets | 22/27 | €2,333,353 | €2,328,361 | -€4,993 | -0.2% |
| Land and buildings | 22 | €2,239,426 | €2,234,564 | -€4,862 | -0.2% |
| Plant, machinery and equipment | 23 | €34,497 | €34,367 | -€130 | -0.4% |
| Furniture and vehicles | 24 | €46,672 | €46,672 | -€0 | 0.0% |
| Leasing and similar rights | 25 | €12,758 | €12,758 | -€0 | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | -€0 | -0.8% |
| Current assets | 29/58 | €3,804,863 | €3,284,004 | -€520,859 | -13.7% |
| Amounts receivable after more than one year | 29 | €16,484 | - | -€16,484 | |
| Trade receivables | 290 | €1,850 | - | -€1,850 | |
| Other amounts receivable | 291 | €14,634 | - | -€14,634 | |
| Amounts receivable within one year | 40/41 | - | €9,580 | +€9,580 | |
| Trade receivables | 40 | - | €2,118 | +€2,118 | |
| Other amounts receivable | 41 | - | €7,463 | +€7,463 | |
| Current investments | 50/53 | €3,425,000 | €3,250,000 | -€175,000 | -5.1% |
| Cash at bank and in hand | 54/58 | €363,379 | €24,424 | -€338,955 | -93.3% |
| Total equity and liabilities | 10/49 | €6,138,266 | €5,612,414 | -€525,852 | -8.6% |
| Equity | 10/15 | €5,765,335 | €5,594,751 | -€170,584 | -3.0% |
| Contributions | 10/11 | €2,271,569 | €2,271,569 | -€0 | 0.0% |
| Capital | 10 | €2,271,569 | €2,271,569 | -€0 | 0.0% |
| Issued capital | 100 | €2,271,569 | €2,271,569 | -€0 | 0.0% |
| Reserves | 13 | €3,596,986 | €3,596,986 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €227,157 | €227,157 | -€0 | 0.0% |
| Legal reserve | 130 | €227,157 | €227,157 | -€0 | 0.0% |
| Distributable reserves | 133 | €3,369,829 | €3,369,829 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€103,220 | -€273,803 | -€170,583 | -165.3% |
| Amounts payable | 17/49 | €372,931 | €17,663 | -€355,268 | -95.3% |
| Amounts payable within one year | 42/48 | €372,931 | €17,663 | -€355,268 | -95.3% |
| Trade debts | 44 | €11,164 | €5,834 | -€5,330 | -47.7% |
| Suppliers | 440/4 | €11,164 | €5,834 | -€5,330 | -47.7% |
| Taxes, remuneration and social security | 45 | €361,767 | €11,829 | -€349,938 | -96.7% |
| Taxes | 450/3 | €350,511 | - | -€350,511 | |
| Remuneration and social security | 454/9 | €11,256 | €11,829 | +€573 | +5.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €20,000 | - | -€20,000 | |
| Remuneration, social security and pensions | 62 | €115,488 | €120,577 | +€5,089 | +4.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,419 | €4,993 | -€426 | -7.9% |
| Other operating charges | 640/8 | €12,190 | €16,066 | +€3,876 | +31.8% |
| Gross operating margin | 9900 | -€69,282 | -€55,500 | +€13,782 | +19.9% |
| Operating profit (loss) | 9901 | -€202,379 | -€197,135 | +€5,244 | +2.6% |
| Financial income | 75/76B | €128,678 | €64,540 | -€64,138 | -49.8% |
| Recurring financial income | 75 | €128,678 | €64,540 | -€64,138 | -49.8% |
| Financial charges | 65/66B | €150 | €143 | -€7 | -4.5% |
| Recurring financial charges | 65 | €150 | €143 | -€7 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€73,851 | -€132,738 | -€58,887 | -79.7% |
| Income taxes | 67/77 | €29,369 | €37,845 | +€8,476 | +28.9% |
| Profit (loss) for the period | 9904 | -€103,220 | -€170,583 | -€67,363 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,220 | -€170,583 | -€67,363 | -65.3% |
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 11 October 2026 via checked.be.