INFO COMPUTERS: 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
INFO COMPUTERS
NACE 47.400, Retail sale of information and communication equipment
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€17,780
2024 · -€8,993-€8,787
Equity
€9,431
2024 · €27,211-€17,780
Cash
€2,719
2024 · €2,737-€18
Balance sheet total
€141,989
2024 · €140,435+€1,554
Largest movements
Assets
- Stocks and contracts +€4,421
up €4,421 (+4.4%), from €101,296 to €105,717
of which Stocks: +€4,527
Equity and liabilities
- Profit (loss) carried forward -€17,780
down €17,780 (-117%), from -€15,162 to -€32,942
- Short-term financial debts +€11,452
up €11,452 (+25.6%), from €44,770 to €56,222
- Trade debts +€4,491
up €4,491 (+16.2%), from €27,686 to €32,177
- Accrued charges and deferred income +€4,225
up €4,225 (+25.3%), from €16,712 to €20,937
- Other debts -€1,734
down €1,734 (-8.2%), from €21,141 to €19,406
Income statement
- Gross operating margin -€5,687
down €5,687 (-9.8%), from €58,185 to €52,498
- Staff costs +€2,943
up €2,943 (+5.3%), from €55,733 to €58,676
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
-€8,993
Gross operating margin
-€5,687
Staff costs
-€2,943
Depreciation
+€170
Other operating charges
-€542
Financial income
+€361
Financial charges
-€139
Taxes
-€7
Result 2025
-€17,780
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
-€10,885
Investment
-€584
Financing
+€11,452
Cash 2024
€2,737
From operations (derived)
-€10,885
Net result for the year
-€17,780
Depreciation
+€1,751
Stocks and contracts
-€4,421
Receivables within one year
+€491
Deferred charges and accrued income
+€1,191
Trade debts
+€4,491
Tax, wage and social debts
+€900
Other debts
-€1,734
Accrued charges and deferred income
+€4,225
Investment (derived)
-€584
Investment in fixed assets (net)
-€584
Financing
+€11,452
Short-term financial debts
+€11,452
Cash 2025
€2,719
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,435 | €141,989 | +€1,554 | +1.1% |
| Fixed assets | 21/28 | €8,718 | €7,551 | -€1,167 | -13.4% |
| Tangible fixed assets | 22/27 | €7,473 | €6,306 | -€1,167 | -15.6% |
| Land and buildings | 22 | €6,682 | €5,570 | -€1,112 | -16.6% |
| Furniture and vehicles | 24 | €791 | €736 | -€55 | -6.9% |
| Financial fixed assets | 28 | €1,244 | €1,244 | = | 0.0% |
| Current assets | 29/58 | €131,718 | €134,439 | +€2,721 | +2.1% |
| Stocks and contracts in progress | 3 | €101,296 | €105,717 | +€4,421 | +4.4% |
| Stocks | 30/36 | €95,705 | €100,233 | +€4,527 | +4.7% |
| Contracts in progress | 37 | €5,591 | €5,484 | -€107 | -1.9% |
| Amounts receivable within one year | 40/41 | €21,806 | €21,315 | -€491 | -2.3% |
| Trade receivables | 40 | €17,601 | €17,125 | -€475 | -2.7% |
| Other amounts receivable | 41 | €4,205 | €4,190 | -€16 | -0.4% |
| Cash at bank and in hand | 54/58 | €2,737 | €2,719 | -€18 | -0.7% |
| Deferred charges and accrued income | 490/1 | €5,879 | €4,688 | -€1,191 | -20.3% |
| Total equity and liabilities | 10/49 | €140,435 | €141,989 | +€1,554 | +1.1% |
| Equity | 10/15 | €27,211 | €9,431 | -€17,780 | -65.3% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €17,372 | €17,372 | = | 0.0% |
| Distributable reserves | 133 | €17,372 | €17,372 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,162 | -€32,942 | -€17,780 | -117% |
| Amounts payable | 17/49 | €113,225 | €132,559 | +€19,334 | +17.1% |
| Amounts payable within one year | 42/48 | €96,513 | €111,622 | +€15,109 | +15.7% |
| Financial debts | 43 | €44,770 | €56,222 | +€11,452 | +25.6% |
| Credit institutions | 430/8 | €44,770 | €56,222 | +€11,452 | +25.6% |
| Trade debts | 44 | €27,686 | €32,177 | +€4,491 | +16.2% |
| Suppliers | 440/4 | €27,686 | €32,177 | +€4,491 | +16.2% |
| Taxes, remuneration and social security | 45 | €2,916 | €3,816 | +€900 | +30.9% |
| Taxes | 450/3 | €2,916 | €3,816 | +€900 | +30.9% |
| Other amounts payable | 47/48 | €21,141 | €19,406 | -€1,734 | -8.2% |
| Accrued charges and deferred income | 492/3 | €16,712 | €20,937 | +€4,225 | +25.3% |
| Non-recurring operating income | 76A | - | €2,000 | +€2,000 | |
| Remuneration, social security and pensions | 62 | €55,733 | €58,676 | +€2,943 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,921 | €1,751 | -€170 | -8.8% |
| Other operating charges | 640/8 | €1,312 | €1,854 | +€542 | +41.3% |
| Gross operating margin | 9900 | €58,185 | €52,498 | -€5,687 | -9.8% |
| Operating profit (loss) | 9901 | -€781 | -€9,783 | -€9,002 | -1,153% |
| Financial income | 75/76B | €103 | €464 | +€361 | +350% |
| Recurring financial income | 75 | €103 | €464 | +€361 | +350% |
| Financial charges | 65/66B | €7,911 | €8,051 | +€139 | +1.8% |
| Recurring financial charges | 65 | €7,911 | €8,051 | +€139 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,589 | -€17,369 | -€8,780 | -102% |
| Income taxes | 67/77 | €404 | €411 | +€7 | +1.7% |
| Profit (loss) for the period | 9904 | -€8,993 | -€17,780 | -€8,787 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,993 | -€17,780 | -€8,787 | -97.7% |
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 20 October 2026 via checked.be.