FINALYSE GROUP: 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.
What changed
FINALYSE GROUP
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€379,810
2024 · €56,749+€323,061
Equity
€2.9m
2024 · €2.9m+€59,810
Cash
€42,055
2024 · €17,834+€24,221
Balance sheet total
€8.4m
2024 · €7.2m+€1.3m
Largest movements
Assets
- Receivables within one year +€1.2m
up €1.2m (+37.8%), from €3.3m to €4.5m
of which Other amounts receivable: +€765,263
Equity and liabilities
- Debts after one year +€820,000
up €820,000 (+44.2%), from €1.9m to €2.7m
- Trade debts +€745,225
up €745,225 (+47.6%), from €1.6m to €2.3m
- Short-term financial debts -€300,000
no longer reported in 2025 (was €300,000)
- Other debts -€181,000
down €181,000 (-36.1%), from €501,000 to €320,000
- Accrued charges and deferred income +€132,721
up €132,721 (+190%), from €69,975 to €202,696
Income statement
- Turnover +€1.4m
up €1.4m (+18.2%), from €7.4m to €8.8m
- Goods and materials +€1.0m
up €1.0m (+15.0%), from €7.0m to €8.0m
- Services and other goods +€235,445
up €235,445 (+37.0%), from €636,833 to €872,278
- Other operating income +€185,291
up €185,291 (+51.7%), from €358,526 to €543,817
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.
Result 2024
€56,749
Turnover
+€1.4m
Other operating income
+€185,291
Goods and materials
-€1.0m
Services and other goods
-€235,445
Depreciation
+€10,800
Provisions
+€34,500
Other operating charges
+€2,471
Financial income
+€2,028
Financial charges
+€9,133
Taxes
-€408
Result 2025
€379,810
raises the resultlowers the result
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.
From operations
-€158,370
Investment
-€17,409
Financing
+€200,000
Cash 2024
€17,834
From operations (derived)
-€158,370
Net result for the year
+€379,810
Depreciation
+€36,123
Receivables within one year
-€1.2m
Deferred charges and accrued income
-€7,431
Provisions
-€17,250
Trade debts
+€745,225
Tax, wage and social debts
+€408
Other debts
-€181,000
Accrued charges and deferred income
+€132,721
Investment (derived)
-€17,409
Investment in fixed assets (net)
-€17,409
Financing
+€200,000
Debts after one year
+€820,000
Short-term financial debts
-€300,000
Contributions, distributions and other
-€320,000
Cash 2025
€42,055
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,169,467 | €8,429,381 | +€1.3m | +17.6% |
| Fixed assets | 21/28 | €3,811,060 | €3,792,346 | -€18,714 | -0.5% |
| Tangible fixed assets | 22/27 | €51,140 | €28,026 | -€23,114 | -45.2% |
| Furniture and vehicles | 24 | €51,140 | €28,026 | -€23,114 | -45.2% |
| Financial fixed assets | 28 | €3,759,920 | €3,764,320 | +€4,400 | +0.1% |
| Affiliated companies | 280/1 | €3,759,920 | €3,759,920 | = | 0.0% |
| Participating interests | 280 | €3,759,920 | €3,759,920 | = | 0.0% |
| Other financial fixed assets | 284/8 | - | €4,400 | +€4,400 | |
| Amounts receivable and cash guarantees | 285/8 | - | €4,400 | +€4,400 | |
| Current assets | 29/58 | €3,358,407 | €4,637,035 | +€1.3m | +38.1% |
| Amounts receivable within one year | 40/41 | €3,301,758 | €4,548,734 | +€1.2m | +37.8% |
| Trade receivables | 40 | €2,520,258 | €3,001,971 | +€481,713 | +19.1% |
| Other amounts receivable | 41 | €781,500 | €1,546,763 | +€765,263 | +97.9% |
| Cash at bank and in hand | 54/58 | €17,834 | €42,055 | +€24,221 | +136% |
| Deferred charges and accrued income | 490/1 | €38,815 | €46,246 | +€7,431 | +19.1% |
| Total equity and liabilities | 10/49 | €7,169,467 | €8,429,381 | +€1.3m | +17.6% |
| Equity | 10/15 | €2,861,979 | €2,921,789 | +€59,810 | +2.1% |
| Contributions | 10/11 | €2,700,000 | €2,700,000 | = | 0.0% |
| Capital | 10 | €2,700,000 | €2,700,000 | = | 0.0% |
| Issued capital | 100 | €2,700,000 | €2,700,000 | = | 0.0% |
| Reserves | 13 | €161,979 | €221,789 | +€59,810 | +36.9% |
| Non-distributable reserves | 130/1 | €161,000 | €180,000 | +€19,000 | +11.8% |
| Legal reserve | 130 | €161,000 | €180,000 | +€19,000 | +11.8% |
| Distributable reserves | 133 | €979 | €41,789 | +€40,810 | +4,169% |
| Provisions and deferred taxes | 16 | €17,250 | - | -€17,250 | |
| Provisions for liabilities and charges | 160/5 | €17,250 | - | -€17,250 | |
| Other liabilities and charges | 164/5 | €17,250 | - | -€17,250 | |
| Amounts payable | 17/49 | €4,290,238 | €5,507,592 | +€1.2m | +28.4% |
| Amounts payable after more than one year | 17 | €1,855,000 | €2,675,000 | +€820,000 | +44.2% |
| Other amounts payable | 178/9 | €1,855,000 | €2,675,000 | +€820,000 | +44.2% |
| Amounts payable within one year | 42/48 | €2,365,263 | €2,629,896 | +€264,633 | +11.2% |
| Financial debts | 43 | €300,000 | - | -€300,000 | |
| Credit institutions | 430/8 | €300,000 | - | -€300,000 | |
| Trade debts | 44 | €1,564,263 | €2,309,488 | +€745,225 | +47.6% |
| Suppliers | 440/4 | €1,564,263 | €2,309,488 | +€745,225 | +47.6% |
| Taxes, remuneration and social security | 45 | - | €408 | +€408 | |
| Taxes | 450/3 | - | €408 | +€408 | |
| Other amounts payable | 47/48 | €501,000 | €320,000 | -€181,000 | -36.1% |
| Accrued charges and deferred income | 492/3 | €69,975 | €202,696 | +€132,721 | +190% |
| Operating income | 70/76A | €7,795,289 | €9,336,843 | +€1.5m | +19.8% |
| Turnover | 70 | €7,436,763 | €8,793,026 | +€1.4m | +18.2% |
| Other operating income | 74 | €358,526 | €543,817 | +€185,291 | +51.7% |
| Operating charges | 60/66A | €7,671,784 | €8,901,030 | +€1.2m | +16.0% |
| Goods for resale, raw materials and consumables | 60 | €6,965,810 | €8,007,382 | +€1.0m | +15.0% |
| Purchases | 600/8 | €6,965,810 | €8,007,382 | +€1.0m | +15.0% |
| Services and other goods | 61 | €636,833 | €872,278 | +€235,445 | +37.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,923 | €36,123 | -€10,800 | -23.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €17,250 | -€17,250 | -€34,500 | |
| Other operating charges | 640/8 | €4,968 | €2,497 | -€2,471 | -49.7% |
| Operating profit (loss) | 9901 | €123,505 | €435,813 | +€312,308 | +253% |
| Financial income | 75/76B | €37,955 | €39,983 | +€2,028 | +5.3% |
| Recurring financial income | 75 | €37,955 | €39,983 | +€2,028 | +5.3% |
| Income from current assets | 751 | €35,779 | €38,890 | +€3,111 | +8.7% |
| Other financial income | 752/9 | €2,176 | €1,093 | -€1,083 | -49.8% |
| Financial charges | 65/66B | €104,711 | €95,578 | -€9,133 | -8.7% |
| Recurring financial charges | 65 | €104,711 | €95,578 | -€9,133 | -8.7% |
| Debt charges | 650 | €102,249 | €90,185 | -€12,064 | -11.8% |
| Other financial charges | 652/9 | €2,462 | €5,393 | +€2,931 | +119% |
| Profit (loss) for the period before taxes | 9903 | €56,749 | €380,218 | +€323,469 | +570% |
| Income taxes | 67/77 | - | €408 | +€408 | |
| Taxes | 670/3 | - | €408 | +€408 | |
| Profit (loss) for the period | 9904 | €56,749 | €379,810 | +€323,061 | +569% |
| Profit (loss) for the period to be appropriated | 9905 | €56,749 | €379,810 | +€323,061 | +569% |
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 17 October 2026 via checked.be.