DISI INFORMATIQUE: 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.
DISI INFORMATIQUE
Largest movements
- Tangible fixed assets -€6,141
down €6,141 (-60.0%), from €10,235 to €4,094
- Receivables within one year +€667
up €667 (+4.1%), from €16,114 to €16,781
of which Other amounts receivable: +€3,971
- Cash -€359
no longer reported in 2025 (was €359)
mainly Net result for the year (-€9,856) and Receivables within one year (-€667)
- Profit (loss) carried forward -€9,856
down €9,856, from €4,899 to -€4,957
- Short-term financial debts +€3,489
new in 2025: €3,489
- Contributions +€1,859
up €1,859 (+10.0%), from €18,592 to €20,451
- Reserves -€1,859
down €1,859 (-100%), from €1,859 to €0
- Trade debts +€976
up €976 (+644%), from €152 to €1,128
- Gross operating margin -€7,029
down €7,029, from €324 to -€6,705
- Financial income +€4,642
up €4,642 (+6,890%), from €67 to €4,709
of which Non-recurring financial income: +€4,709
- Other operating charges +€408
up €408 (+62.0%), from €658 to €1,066
- Taxes +€290
new in 2025: €290
- Financial charges +€209
up €209 (+136%), from €154 to €363
of which Non-recurring financial charges: +€106
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 | €26,724 | €20,875 | -€5,849 | -21.9% |
| Fixed assets | 21/28 | €10,235 | €4,094 | -€6,141 | -60.0% |
| Tangible fixed assets | 22/27 | €10,235 | €4,094 | -€6,141 | -60.0% |
| Furniture and vehicles | 24 | €10,235 | €4,094 | -€6,141 | -60.0% |
| Current assets | 29/58 | €16,489 | €16,781 | +€292 | +1.8% |
| Amounts receivable within one year | 40/41 | €16,114 | €16,781 | +€667 | +4.1% |
| Trade receivables | 40 | €3,421 | €118 | -€3,303 | -96.6% |
| Other amounts receivable | 41 | €12,693 | €16,663 | +€3,971 | +31.3% |
| Cash at bank and in hand | 54/58 | €359 | - | -€359 | |
| Deferred charges and accrued income | 490/1 | €16 | - | -€16 | |
| Total equity and liabilities | 10/49 | €26,724 | €20,875 | -€5,849 | -21.9% |
| Equity | 10/15 | €25,350 | €15,494 | -€9,856 | -38.9% |
| Contributions | 10/11 | €18,592 | €20,451 | +€1,859 | +10.0% |
| Reserves | 13 | €1,859 | €0 | -€1,859 | -100% |
| Distributable reserves | 133 | €1,859 | €0 | -€1,859 | -100% |
| Profit (loss) carried forward | 14 | €4,899 | -€4,957 | -€9,856 | |
| Amounts payable | 17/49 | €1,374 | €5,382 | +€4,008 | +292% |
| Amounts payable within one year | 42/48 | €1,374 | €5,382 | +€4,008 | +292% |
| Financial debts | 43 | - | €3,489 | +€3,489 | |
| Credit institutions | 430/8 | - | €3,489 | +€3,489 | |
| Trade debts | 44 | €152 | €1,128 | +€976 | +644% |
| Suppliers | 440/4 | €152 | €1,128 | +€976 | +644% |
| Taxes, remuneration and social security | 45 | €1,222 | €764 | -€458 | -37.5% |
| Taxes | 450/3 | €1,222 | €764 | -€458 | -37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,141 | €6,141 | = | 0.0% |
| Other operating charges | 640/8 | €658 | €1,066 | +€408 | +62.0% |
| Non-recurring operating charges | 66A | €111 | - | -€111 | |
| Gross operating margin | 9900 | €324 | -€6,705 | -€7,029 | |
| Operating profit (loss) | 9901 | -€6,586 | -€13,912 | -€7,326 | -111% |
| Financial income | 75/76B | €67 | €4,709 | +€4,642 | +6,890% |
| Recurring financial income | 75 | €67 | €4,709 | +€4,642 | +6,890% |
| Non-recurring financial income | 76B | - | €4,709 | +€4,709 | |
| Financial charges | 65/66B | €154 | €363 | +€209 | +136% |
| Recurring financial charges | 65 | €154 | €258 | +€104 | +67.3% |
| Non-recurring financial charges | 66B | - | €106 | +€106 | |
| Profit (loss) for the period before taxes | 9903 | -€6,672 | -€9,566 | -€2,893 | -43.4% |
| Income taxes | 67/77 | - | €290 | +€290 | |
| Profit (loss) for the period | 9904 | -€6,672 | -€9,856 | -€3,184 | -47.7% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,672 | -€9,856 | -€3,184 | -47.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.