Concept Informatique: what changed
Two fiscal 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.
Concept Informatique
Largest movements
- Cash -€64,177
down €64,177 (-55.7%), from €115,228 to €51,051
mainly Receivables within one year (-€63,699) and Tax, wage and social debts (-€1,450)
- Receivables within one year +€63,699
up €63,699 (+1217.7%), from €5,231 to €68,930
of which Other amounts receivable: +€56,146
- Tax, wage and social debts -€1,450
no longer reported in 2025 (was €1,450)
- Gross operating margin -€18,579
down €18,579, from €18,553 to -€26
- Taxes -€1,463
down €1,463, from €1,450 to -€13
- Other operating charges -€323
down €323 (-83.0%), from €389 to €66
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 | €120,749 | €120,080 | -€669 | -0.6% |
| Fixed assets | 21/28 | €99 | €99 | = | 0.0% |
| Financial fixed assets | 28 | €99 | €99 | = | 0.0% |
| Current assets | 29/58 | €120,650 | €119,981 | -€669 | -0.6% |
| Stocks and contracts in progress | 3 | €191 | - | -€191 | |
| Stocks | 30/36 | €191 | - | -€191 | |
| Amounts receivable within one year | 40/41 | €5,231 | €68,930 | +€63,699 | +1217.7% |
| Trade receivables | 40 | €4,891 | €12,444 | +€7,553 | +154.4% |
| Other amounts receivable | 41 | €340 | €56,486 | +€56,146 | +16513.5% |
| Cash at bank and in hand | 54/58 | €115,228 | €51,051 | -€64,177 | -55.7% |
| Total equity and liabilities | 10/49 | €120,749 | €120,080 | -€669 | -0.6% |
| Equity | 10/15 | €118,534 | €118,378 | -€156 | -0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,800 | €58,800 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,800 | €8,800 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,134 | €40,978 | -€156 | -0.4% |
| Amounts payable | 17/49 | €2,215 | €1,702 | -€513 | -23.2% |
| Amounts payable within one year | 42/48 | €2,215 | €1,702 | -€513 | -23.2% |
| Trade debts | 44 | €765 | €1,702 | +€937 | +122.5% |
| Suppliers | 440/4 | €765 | €1,702 | +€937 | +122.5% |
| Taxes, remuneration and social security | 45 | €1,450 | - | -€1,450 | |
| Taxes | 450/3 | €1,450 | - | -€1,450 | |
| Other operating charges | 640/8 | €389 | €66 | -€323 | -83.0% |
| Gross operating margin | 9900 | €18,553 | -€26 | -€18,579 | |
| Operating profit (loss) | 9901 | €18,164 | -€92 | -€18,256 | |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €43 | €77 | +€34 | +79.1% |
| Recurring financial charges | 65 | €43 | €77 | +€34 | +79.1% |
| Profit (loss) for the period before taxes | 9903 | €18,145 | -€169 | -€18,314 | |
| Income taxes | 67/77 | €1,450 | -€13 | -€1,463 | |
| Profit (loss) for the period | 9904 | €16,695 | -€156 | -€16,851 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,695 | -€156 | -€16,851 |
Source: filed annual accounts (NBB), fiscal years ended 31 July 2024 and 31 July 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.