EXPECTED BEHAVIOUR: what changed
What changed
EXPECTED BEHAVIOUR
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€84,651
2024 · €113,201-€28,550
Equity
€0
2024 · €349,410-€349,410
Cash
€83,798
2024 · €224,277-€140,480
Balance sheet total
€128,400
2024 · €414,122-€285,722
Largest movements
Assets
- Cash -€140,480
down €140,480 (-62.6%), from €224,277 to €83,798
mainly Contributions, distributions and other (-€434,061) and Tax, wage and social debts (-€18,286)
- Current investments -€110,936
down €110,936 (-100%), from €110,936 to €0
- Receivables within one year -€33,339
down €33,339 (-46.3%), from €71,995 to €38,657
of which Trade receivables: -€28,423
Equity and liabilities
- Reserves -€340,860
down €340,860 (-100%), from €340,860 to €0
- Other debts +€85,365
up €85,365 (+40,261%), from €212 to €85,577
- Tax, wage and social debts -€18,286
down €18,286 (-30.0%), from €60,906 to €42,619
- Contributions -€8,550
down €8,550 (-100%), from €8,550 to €0
Income statement
- Gross operating margin -€41,973
down €41,973 (-27.0%), from €155,730 to €113,757
- Taxes -€12,177
down €12,177 (-34.9%), from €34,924 to €22,747
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
€113,201
Gross operating margin
-€41,973
Staff costs
+€1,495
Depreciation
+€83
Other operating charges
-€1,105
Financial income
+€804
Financial charges
-€32
Taxes
+€12,177
Result 2025
€84,651
raises the resultlowers the result
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
+€182,646
Investment
+€110,936
Financing
-€434,061
Cash 2024
€224,277
From operations (derived)
+€182,646
Net result for the year
+€84,651
Depreciation
+€2,427
Receivables within one year
+€33,339
Deferred charges and accrued income
-€1,459
Trade debts
-€3,151
Tax, wage and social debts
-€18,286
Other debts
+€85,365
Accrued charges and deferred income
-€240
Investment (derived)
+€110,936
Current investments
+€110,936
Financing
-€434,061
Contributions, distributions and other
-€434,061
Cash 2025
€83,798
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €414,122 | €128,400 | -€285,722 | -69.0% |
| Fixed assets | 21/28 | €3,775 | €1,348 | -€2,427 | -64.3% |
| Tangible fixed assets | 22/27 | €3,775 | €1,348 | -€2,427 | -64.3% |
| Plant, machinery and equipment | 23 | €1,429 | €673 | -€756 | -52.9% |
| Furniture and vehicles | 24 | €1,012 | €296 | -€716 | -70.7% |
| Other tangible fixed assets | 26 | €1,334 | €379 | -€955 | -71.6% |
| Current assets | 29/58 | €410,347 | €127,052 | -€283,295 | -69.0% |
| Amounts receivable within one year | 40/41 | €71,995 | €38,657 | -€33,339 | -46.3% |
| Trade receivables | 40 | €42,079 | €13,657 | -€28,423 | -67.5% |
| Other amounts receivable | 41 | €29,916 | €25,000 | -€4,916 | -16.4% |
| Current investments | 50/53 | €110,936 | €0 | -€110,936 | -100% |
| Cash at bank and in hand | 54/58 | €224,277 | €83,798 | -€140,480 | -62.6% |
| Deferred charges and accrued income | 490/1 | €3,138 | €4,597 | +€1,459 | +46.5% |
| Total equity and liabilities | 10/49 | €414,122 | €128,400 | -€285,722 | -69.0% |
| Equity | 10/15 | €349,410 | €0 | -€349,410 | -100% |
| Contributions | 10/11 | €8,550 | €0 | -€8,550 | -100% |
| Reserves | 13 | €340,860 | €0 | -€340,860 | -100% |
| Distributable reserves | 133 | €340,860 | €0 | -€340,860 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €64,712 | €128,400 | +€63,688 | +98.4% |
| Amounts payable within one year | 42/48 | €64,472 | €128,400 | +€63,928 | +99.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,354 | €203 | -€3,151 | -93.9% |
| Suppliers | 440/4 | €3,354 | €203 | -€3,151 | -93.9% |
| Taxes, remuneration and social security | 45 | €60,906 | €42,619 | -€18,286 | -30.0% |
| Taxes | 450/3 | €60,906 | €42,619 | -€18,286 | -30.0% |
| Other amounts payable | 47/48 | €212 | €85,577 | +€85,365 | +40,261% |
| Accrued charges and deferred income | 492/3 | €240 | €0 | -€240 | -100% |
| Remuneration, social security and pensions | 62 | €4,209 | €2,714 | -€1,495 | -35.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,510 | €2,427 | -€83 | -3.3% |
| Other operating charges | 640/8 | €758 | €1,862 | +€1,105 | +146% |
| Gross operating margin | 9900 | €155,730 | €113,757 | -€41,973 | -27.0% |
| Operating profit (loss) | 9901 | €148,253 | €106,754 | -€41,499 | -28.0% |
| Financial income | 75/76B | €71 | €875 | +€804 | +1,140% |
| Recurring financial income | 75 | €71 | €875 | +€804 | +1,140% |
| Financial charges | 65/66B | €198 | €231 | +€32 | +16.2% |
| Recurring financial charges | 65 | €198 | €231 | +€32 | +16.2% |
| Profit (loss) for the period before taxes | 9903 | €148,126 | €107,399 | -€40,727 | -27.5% |
| Income taxes | 67/77 | €34,924 | €22,747 | -€12,177 | -34.9% |
| Profit (loss) for the period | 9904 | €113,201 | €84,651 | -€28,550 | -25.2% |
| Profit (loss) for the period to be appropriated | 9905 | €113,201 | €84,651 | -€28,550 | -25.2% |
Next steps
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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 3 November 2026 via checked.be.