GDM COMPUTERSERVICES: what changed
Two fiscal 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.
GDM COMPUTERSERVICES
Largest movements
- Cash +€56,117
up €56,117 (+74.4%), from €75,396 to €131,513
mainly Net result for the year (+€33,580) and Receivables within one year (+€15,577)
- Receivables within one year -€15,577
down €15,577 (-22.0%), from €70,914 to €55,336
of which Trade receivables: -€13,875
- Tangible fixed assets -€14,315
down €14,315 (-25.3%), from €56,613 to €42,298
of which Furniture and vehicles: -€13,063
- Stocks and contracts +€4,703
up €4,703 (+18.7%), from €25,195 to €29,897
- Reserves +€33,500
up €33,500 (+23.4%), from €142,949 to €176,449
- Trade debts -€4,771
down €4,771 (-94.0%), from €5,074 to €303
- Accrued charges and deferred income +€2,723
new in 2025: €2,723
- Gross operating margin +€24,163
up €24,163 (+57.0%), from €42,425 to €66,588
- Taxes +€8,181
up €8,181 (+86.3%), from €9,485 to €17,666
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.
Cash bridge derived
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 | €229,725 | €260,755 | +€31,030 | +13.5% |
| Fixed assets | 21/28 | €56,613 | €42,298 | -€14,315 | -25.3% |
| Tangible fixed assets | 22/27 | €56,613 | €42,298 | -€14,315 | -25.3% |
| Plant, machinery and equipment | 23 | €4,436 | €3,184 | -€1,252 | -28.2% |
| Furniture and vehicles | 24 | €52,177 | €39,114 | -€13,063 | -25.0% |
| Current assets | 29/58 | €173,111 | €218,456 | +€45,345 | +26.2% |
| Stocks and contracts in progress | 3 | €25,195 | €29,897 | +€4,703 | +18.7% |
| Stocks | 30/36 | €25,195 | €29,897 | +€4,703 | +18.7% |
| Amounts receivable within one year | 40/41 | €70,914 | €55,336 | -€15,577 | -22.0% |
| Trade receivables | 40 | €68,695 | €54,820 | -€13,875 | -20.2% |
| Other amounts receivable | 41 | €2,219 | €516 | -€1,702 | -76.7% |
| Cash at bank and in hand | 54/58 | €75,396 | €131,513 | +€56,117 | +74.4% |
| Deferred charges and accrued income | 490/1 | €1,608 | €1,710 | +€103 | +6.4% |
| Total equity and liabilities | 10/49 | €229,725 | €260,755 | +€31,030 | +13.5% |
| Equity | 10/15 | €213,121 | €246,700 | +€33,580 | +15.8% |
| Contributions | 10/11 | €68,518 | €68,518 | = | 0.0% |
| Reserves | 13 | €142,949 | €176,449 | +€33,500 | +23.4% |
| Distributable reserves | 133 | €142,949 | €176,449 | +€33,500 | +23.4% |
| Profit (loss) carried forward | 14 | €1,653 | €1,733 | +€80 | +4.8% |
| Amounts payable | 17/49 | €16,604 | €14,055 | -€2,549 | -15.4% |
| Amounts payable within one year | 42/48 | €16,604 | €11,332 | -€5,272 | -31.8% |
| Trade debts | 44 | €5,074 | €303 | -€4,771 | -94.0% |
| Suppliers | 440/4 | €5,074 | €303 | -€4,771 | -94.0% |
| Taxes, remuneration and social security | 45 | €11,530 | €11,029 | -€501 | -4.3% |
| Taxes | 450/3 | €11,530 | €11,029 | -€501 | -4.3% |
| Accrued charges and deferred income | 492/3 | - | €2,723 | +€2,723 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,202 | €14,315 | +€113 | +0.8% |
| Other operating charges | 640/8 | €709 | €932 | +€222 | +31.4% |
| Gross operating margin | 9900 | €42,425 | €66,588 | +€24,163 | +57.0% |
| Operating profit (loss) | 9901 | €27,514 | €51,341 | +€23,828 | +86.6% |
| Financial income | 75/76B | €56 | €2 | -€54 | -97.1% |
| Recurring financial income | 75 | €56 | €2 | -€54 | -97.1% |
| Financial charges | 65/66B | €81 | €98 | +€17 | +21.3% |
| Recurring financial charges | 65 | €81 | €98 | +€17 | +21.3% |
| Profit (loss) for the period before taxes | 9903 | €27,489 | €51,245 | +€23,757 | +86.4% |
| Income taxes | 67/77 | €9,485 | €17,666 | +€8,181 | +86.3% |
| Profit (loss) for the period | 9904 | €18,004 | €33,580 | +€15,576 | +86.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,004 | €33,580 | +€15,576 | +86.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.