DENO-COMPUTERS: 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.
DENO-COMPUTERS
Largest movements
- Tangible fixed assets +€4,627
up €4,627 (+7.5%), from €61,691 to €66,318
of which Other tangible fixed assets: +€4,627
- Short-term financial debts -€16,125
down €16,125 (-85.1%), from €18,950 to €2,824
- Reserves +€15,531
up €15,531 (+42.3%), from €36,718 to €52,249
of which Distributable reserves: +€15,531
- Other debts +€4,719
up €4,719 (+2.7%), from €177,796 to €182,515
- Financial charges -€1,814
down €1,814 (-78.6%), from €2,309 to €495
- Gross operating margin +€640
up €640 (+3.3%), from €19,623 to €20,263
- Taxes +€217
up €217 (+13.5%), from €1,599 to €1,816
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 | €65,039 | €69,191 | +€4,151 | +6.4% |
| Fixed assets | 21/28 | €61,691 | €66,318 | +€4,627 | +7.5% |
| Tangible fixed assets | 22/27 | €61,691 | €66,318 | +€4,627 | +7.5% |
| Land and buildings | 22 | €51,585 | €51,585 | = | 0.0% |
| Other tangible fixed assets | 26 | €10,106 | €14,733 | +€4,627 | +45.8% |
| Current assets | 29/58 | €3,348 | €2,873 | -€476 | -14.2% |
| Amounts receivable within one year | 40/41 | €1,147 | €774 | -€373 | -32.5% |
| Other amounts receivable | 41 | €1,147 | €774 | -€373 | -32.5% |
| Cash at bank and in hand | 54/58 | €2,201 | €2,098 | -€103 | -4.7% |
| Total equity and liabilities | 10/49 | €65,039 | €69,191 | +€4,151 | +6.4% |
| Equity | 10/15 | -€135,373 | -€119,842 | +€15,531 | +11.5% |
| Contributions | 10/11 | €78,600 | €78,600 | = | 0.0% |
| Reserves | 13 | €36,718 | €52,249 | +€15,531 | +42.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €34,858 | €50,389 | +€15,531 | +44.6% |
| Profit (loss) carried forward | 14 | -€250,691 | -€250,691 | = | 0.0% |
| Amounts payable | 17/49 | €200,413 | €189,033 | -€11,379 | -5.7% |
| Amounts payable within one year | 42/48 | €200,413 | €189,033 | -€11,379 | -5.7% |
| Financial debts | 43 | €18,950 | €2,824 | -€16,125 | -85.1% |
| Credit institutions | 430/8 | €18,950 | €2,824 | -€16,125 | -85.1% |
| Trade debts | 44 | €815 | €805 | -€10 | -1.2% |
| Suppliers | 440/4 | €815 | €805 | -€10 | -1.2% |
| Taxes, remuneration and social security | 45 | €2,852 | €2,890 | +€38 | +1.3% |
| Taxes | 450/3 | €2,852 | €2,890 | +€38 | +1.3% |
| Other amounts payable | 47/48 | €177,796 | €182,515 | +€4,719 | +2.7% |
| Other operating charges | 640/8 | €2,350 | €2,421 | +€72 | +3.0% |
| Gross operating margin | 9900 | €19,623 | €20,263 | +€640 | +3.3% |
| Operating profit (loss) | 9901 | €17,273 | €17,841 | +€568 | +3.3% |
| Financial charges | 65/66B | €2,309 | €495 | -€1,814 | -78.6% |
| Recurring financial charges | 65 | €2,309 | €495 | -€1,814 | -78.6% |
| Profit (loss) for the period before taxes | 9903 | €14,964 | €17,347 | +€2,382 | +15.9% |
| Income taxes | 67/77 | €1,599 | €1,816 | +€217 | +13.5% |
| Profit (loss) for the period | 9904 | €13,365 | €15,531 | +€2,166 | +16.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,365 | €15,531 | +€2,166 | +16.2% |
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 14 October 2026 via checked.be.