EFESO BELGIUM: what changed
What changed
EFESO BELGIUM
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€665,135
2024 · €425,171+€239,964
Equity
€209,845
2024 · €825,927-€616,082
Cash
€1.3m
2024 · €450,915+€842,002
Balance sheet total
€3.2m
2024 · €3.4m-€277,035
Largest movements
Assets
- Receivables within one year -€1.1m
down €1.1m (-39.1%), from €2.8m to €1.7m
of which Trade receivables: -€1.1m
- Cash +€842,002
up €842,002 (+187%), from €450,915 to €1.3m
mainly Receivables within one year (+€1.1m) and Other debts (+€781,217)
Equity and liabilities
- Other debts +€781,217
up €781,217 (+156%), from €500,000 to €1.3m
- Profit (loss) carried forward -€616,082
down €616,082 (-84.9%), from €725,402 to €109,320
- Accrued charges and deferred income -€321,200
down €321,200 (-36.3%), from €885,315 to €564,115
- Tax, wage and social debts -€162,720
down €162,720 (-32.6%), from €499,047 to €336,327
of which Remuneration and social security: -€161,134
- Trade debts +€41,750
up €41,750 (+5.9%), from €707,080 to €748,830
Income statement
- Services and other goods -€1.2m
down €1.2m (-18.5%), from €6.4m to €5.2m
- Other operating income -€903,131
down €903,131 (-69.2%), from €1.3m to €401,188
- Turnover -€474,443
down €474,443 (-6.3%), from €7.6m to €7.1m
- Staff costs -€341,137
down €341,137 (-19.4%), from €1.8m to €1.4m
- Taxes -€99,710
down €99,710 (-29.1%), from €342,298 to €242,588
of which Taxes: -€99,878
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€425,171
Turnover
-€474,443
Other operating income
-€903,131
Services and other goods
+€1.2m
Staff costs
+€341,137
Depreciation
+€1,530
Other operating charges
+€5,631
Other operating items
-€49,938
Financial income
+€15,201
Financial charges
+€25,928
Taxes
+€99,710
Result 2025
€665,135
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.1m
Investment
€0
Financing
-€1.3m
Cash 2024
€450,915
From operations (derived)
+€2.1m
Net result for the year
+€665,135
Depreciation
+€13,895
Receivables within one year
+€1.1m
Deferred charges and accrued income
-€8,406
Trade debts
+€41,750
Tax, wage and social debts
-€162,720
Other debts
+€781,217
Accrued charges and deferred income
-€321,200
Financing
-€1.3m
Contributions, distributions and other
-€1.3m
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,428,947 | €3,151,912 | -€277,035 | -8.1% |
| Fixed assets | 21/28 | €79,777 | €65,882 | -€13,895 | -17.4% |
| Tangible fixed assets | 22/27 | €42,890 | €28,995 | -€13,895 | -32.4% |
| Furniture and vehicles | 24 | €24,971 | €13,473 | -€11,498 | -46.0% |
| Other tangible fixed assets | 26 | €17,919 | €15,522 | -€2,397 | -13.4% |
| Financial fixed assets | 28 | €36,887 | €36,887 | = | 0.0% |
| Other financial fixed assets | 284/8 | €36,887 | €36,887 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €36,887 | €36,887 | = | 0.0% |
| Current assets | 29/58 | €3,349,170 | €3,086,030 | -€263,140 | -7.9% |
| Amounts receivable within one year | 40/41 | €2,844,882 | €1,731,334 | -€1.1m | -39.1% |
| Trade receivables | 40 | €2,841,032 | €1,727,967 | -€1.1m | -39.2% |
| Other amounts receivable | 41 | €3,850 | €3,367 | -€483 | -12.5% |
| Cash at bank and in hand | 54/58 | €450,915 | €1,292,917 | +€842,002 | +187% |
| Deferred charges and accrued income | 490/1 | €53,373 | €61,779 | +€8,406 | +15.7% |
| Total equity and liabilities | 10/49 | €3,428,947 | €3,151,912 | -€277,035 | -8.1% |
| Equity | 10/15 | €825,927 | €209,845 | -€616,082 | -74.6% |
| Contributions | 10/11 | €89,562 | €89,562 | = | 0.0% |
| Capital | 10 | €89,562 | €89,562 | = | 0.0% |
| Issued capital | 100 | €102,162 | €102,162 | = | 0.0% |
| Uncalled capital | 101 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €10,963 | €10,963 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,963 | €10,963 | = | 0.0% |
| Legal reserve | 130 | €10,963 | €10,963 | = | 0.0% |
| Profit (loss) carried forward | 14 | €725,402 | €109,320 | -€616,082 | -84.9% |
| Amounts payable | 17/49 | €2,603,020 | €2,942,067 | +€339,047 | +13.0% |
| Amounts payable within one year | 42/48 | €1,717,705 | €2,377,952 | +€660,247 | +38.4% |
| Trade debts | 44 | €707,080 | €748,830 | +€41,750 | +5.9% |
| Suppliers | 440/4 | €707,080 | €748,830 | +€41,750 | +5.9% |
| Advances received on contracts in progress | 46 | €11,578 | €11,578 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €499,047 | €336,327 | -€162,720 | -32.6% |
| Taxes | 450/3 | €93,863 | €92,277 | -€1,586 | -1.7% |
| Remuneration and social security | 454/9 | €405,184 | €244,050 | -€161,134 | -39.8% |
| Other amounts payable | 47/48 | €500,000 | €1,281,217 | +€781,217 | +156% |
| Accrued charges and deferred income | 492/3 | €885,315 | €564,115 | -€321,200 | -36.3% |
| Operating income | 70/76A | €8,980,295 | €7,513,730 | -€1.5m | -16.3% |
| Turnover | 70 | €7,575,043 | €7,100,600 | -€474,443 | -6.3% |
| Other operating income | 74 | €1,304,319 | €401,188 | -€903,131 | -69.2% |
| Non-recurring operating income | 76A | €100,933 | €11,942 | -€88,991 | -88.2% |
| Operating charges | 60/66A | €8,207,649 | €6,641,959 | -€1.6m | -19.1% |
| Services and other goods | 61 | €6,377,923 | €5,199,584 | -€1.2m | -18.5% |
| Remuneration, social security and pensions | 62 | €1,758,065 | €1,416,928 | -€341,137 | -19.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,425 | €13,895 | -€1,530 | -9.9% |
| Other operating charges | 640/8 | €17,183 | €11,552 | -€5,631 | -32.8% |
| Non-recurring operating charges | 66A | €39,053 | - | -€39,053 | |
| Operating profit (loss) | 9901 | €772,646 | €871,771 | +€99,125 | +12.8% |
| Financial income | 75/76B | €24,763 | €39,964 | +€15,201 | +61.4% |
| Recurring financial income | 75 | €24,763 | €39,964 | +€15,201 | +61.4% |
| Income from current assets | 751 | €23,357 | €39,701 | +€16,344 | +70.0% |
| Other financial income | 752/9 | €1,406 | €263 | -€1,143 | -81.3% |
| Financial charges | 65/66B | €29,940 | €4,012 | -€25,928 | -86.6% |
| Recurring financial charges | 65 | €29,940 | €4,012 | -€25,928 | -86.6% |
| Debt charges | 650 | €166 | - | -€166 | |
| Other financial charges | 652/9 | €29,774 | €4,012 | -€25,762 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €767,469 | €907,723 | +€140,254 | +18.3% |
| Income taxes | 67/77 | €342,298 | €242,588 | -€99,710 | -29.1% |
| Taxes | 670/3 | €342,466 | €242,588 | -€99,878 | -29.2% |
| Tax adjustments and reversals of tax provisions | 77 | €168 | - | -€168 | |
| Profit (loss) for the period | 9904 | €425,171 | €665,135 | +€239,964 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | €425,171 | €665,135 | +€239,964 | +56.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.