GIVE IT SENSE: what changed
What changed
GIVE IT SENSE
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€49,460
2024 · €43,230+€6,230
Equity
€322,821
2024 · €305,361+€17,460
Cash
€207,307
2024 · €196,147+€11,160
Balance sheet total
€486,734
2024 · €490,630-€3,896
Largest movements
Assets
- Tangible fixed assets -€22,495
down €22,495 (-8.7%), from €258,040 to €235,545
- Cash +€11,160
up €11,160 (+5.7%), from €196,147 to €207,307
mainly Net result for the year (+€49,460) and Depreciation (+€24,612)
- Receivables within one year +€7,217
up €7,217 (+20.8%), from €34,650 to €41,867
of which Other amounts receivable: +€6,763
Equity and liabilities
- Reserves +€17,450
up €17,450 (+7.0%), from €249,590 to €267,040
- Debts after one year -€16,933
down €16,933 (-13.5%), from €125,710 to €108,777
Income statement
- Gross operating margin +€4,663
up €4,663 (+5.0%), from €92,577 to €97,240
- Financial income +€2,496
up €2,496 (+1,274%), from €196 to €2,692
- Taxes +€2,475
up €2,475 (+14.1%), from €17,614 to €20,089
- Depreciation -€1,235
down €1,235 (-4.8%), from €25,846 to €24,612
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
€43,230
Gross operating margin
+€4,663
Depreciation
+€1,235
Other operating charges
-€196
Financial income
+€2,496
Financial charges
+€509
Taxes
-€2,475
Result 2025
€49,460
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
+€64,977
Investment
-€2,117
Financing
-€51,699
Cash 2024
€196,147
From operations (derived)
+€64,977
Net result for the year
+€49,460
Depreciation
+€24,612
Receivables within one year
-€7,217
Deferred charges and accrued income
-€222
Trade debts
+€512
Tax, wage and social debts
+€93
Other debts
-€2,262
Investment (derived)
-€2,117
Investment in fixed assets (net)
-€2,117
Financing
-€51,699
Debts after one year
-€16,933
Current portion of long-term debt
-€2,766
Contributions, distributions and other
-€32,000
Cash 2025
€207,307
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €490,630 | €486,734 | -€3,896 | -0.8% |
| Fixed assets | 21/28 | €258,040 | €235,545 | -€22,495 | -8.7% |
| Tangible fixed assets | 22/27 | €258,040 | €235,545 | -€22,495 | -8.7% |
| Land and buildings | 22 | €220,049 | €213,492 | -€6,558 | -3.0% |
| Plant, machinery and equipment | 23 | €13,960 | €10,400 | -€3,560 | -25.5% |
| Furniture and vehicles | 24 | €20,776 | €11,653 | -€9,123 | -43.9% |
| Other tangible fixed assets | 26 | €3,254 | €0 | -€3,254 | -100% |
| Current assets | 29/58 | €232,591 | €251,190 | +€18,599 | +8.0% |
| Amounts receivable within one year | 40/41 | €34,650 | €41,867 | +€7,217 | +20.8% |
| Trade receivables | 40 | €31,309 | €31,763 | +€454 | +1.4% |
| Other amounts receivable | 41 | €3,341 | €10,104 | +€6,763 | +202% |
| Cash at bank and in hand | 54/58 | €196,147 | €207,307 | +€11,160 | +5.7% |
| Deferred charges and accrued income | 490/1 | €1,794 | €2,016 | +€222 | +12.4% |
| Total equity and liabilities | 10/49 | €490,630 | €486,734 | -€3,896 | -0.8% |
| Equity | 10/15 | €305,361 | €322,821 | +€17,460 | +5.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €249,590 | €267,040 | +€17,450 | +7.0% |
| Distributable reserves | 133 | €249,590 | €267,040 | +€17,450 | +7.0% |
| Profit (loss) carried forward | 14 | €49,571 | €49,581 | +€10 | 0.0% |
| Amounts payable | 17/49 | €185,270 | €163,914 | -€21,356 | -11.5% |
| Amounts payable after more than one year | 17 | €125,710 | €108,777 | -€16,933 | -13.5% |
| Financial debts | 170/4 | €125,710 | €108,777 | -€16,933 | -13.5% |
| Amounts payable within one year | 42/48 | €59,560 | €55,137 | -€4,423 | -7.4% |
| Current portion of amounts payable after more than one year | 42 | €21,360 | €18,594 | -€2,766 | -13.0% |
| Trade debts | 44 | €187 | €699 | +€512 | +275% |
| Suppliers | 440/4 | €187 | €699 | +€512 | +275% |
| Taxes, remuneration and social security | 45 | €1,600 | €1,693 | +€93 | +5.8% |
| Taxes | 450/3 | €1,600 | €1,693 | +€93 | +5.8% |
| Other amounts payable | 47/48 | €36,413 | €34,151 | -€2,262 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,846 | €24,612 | -€1,235 | -4.8% |
| Other operating charges | 640/8 | €2,393 | €2,589 | +€196 | +8.2% |
| Gross operating margin | 9900 | €92,577 | €97,240 | +€4,663 | +5.0% |
| Operating profit (loss) | 9901 | €64,338 | €70,039 | +€5,701 | +8.9% |
| Financial income | 75/76B | €196 | €2,692 | +€2,496 | +1,274% |
| Recurring financial income | 75 | €196 | €2,692 | +€2,496 | +1,274% |
| Financial charges | 65/66B | €3,690 | €3,182 | -€509 | -13.8% |
| Recurring financial charges | 65 | €3,690 | €3,182 | -€509 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €60,844 | €69,549 | +€8,705 | +14.3% |
| Income taxes | 67/77 | €17,614 | €20,089 | +€2,475 | +14.1% |
| Profit (loss) for the period | 9904 | €43,230 | €49,460 | +€6,230 | +14.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,230 | €49,460 | +€6,230 | +14.4% |
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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.