INFORMATION AND COMPUTER SOLUTIONS: 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.
INFORMATION AND COMPUTER SOLUTIONS
Largest movements
- Current investments +€200,450
new in 2025: €200,450
- Cash -€158,818
down €158,818 (-38.9%), from €408,229 to €249,412
mainly Current investments (-€200,450) and Investment in fixed assets (net) (-€65,950)
- Tangible fixed assets +€23,965
up €23,965 (+16.5%), from €145,496 to €169,461
of which Furniture and vehicles: +€24,221
- Reserves +€74,806
up €74,806 (+17.0%), from €440,888 to €515,694
- Tax, wage and social debts -€12,192
down €12,192 (-35.6%), from €34,251 to €22,058
- Gross operating margin -€35,753
down €35,753 (-18.7%), from €191,455 to €155,702
- Taxes -€18,253
down €18,253 (-39.0%), from €46,779 to €28,526
- Depreciation +€15,323
up €15,323 (+57.5%), from €26,662 to €41,985
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 | €589,456 | €654,943 | +€65,487 | +11.1% |
| Fixed assets | 21/28 | €145,496 | €169,461 | +€23,965 | +16.5% |
| Tangible fixed assets | 22/27 | €145,496 | €169,461 | +€23,965 | +16.5% |
| Plant, machinery and equipment | 23 | - | €957 | +€957 | |
| Furniture and vehicles | 24 | €136,593 | €160,814 | +€24,221 | +17.7% |
| Other tangible fixed assets | 26 | €8,903 | €7,689 | -€1,214 | -13.6% |
| Current assets | 29/58 | €443,959 | €485,481 | +€41,522 | +9.4% |
| Amounts receivable within one year | 40/41 | €30,943 | €29,542 | -€1,401 | -4.5% |
| Trade receivables | 40 | €30,671 | €27,430 | -€3,242 | -10.6% |
| Other amounts receivable | 41 | €272 | €2,113 | +€1,840 | +675.8% |
| Current investments | 50/53 | - | €200,450 | +€200,450 | |
| Cash at bank and in hand | 54/58 | €408,229 | €249,412 | -€158,818 | -38.9% |
| Deferred charges and accrued income | 490/1 | €4,787 | €6,077 | +€1,291 | +27.0% |
| Total equity and liabilities | 10/49 | €589,456 | €654,943 | +€65,487 | +11.1% |
| Equity | 10/15 | €447,088 | €521,894 | +€74,806 | +16.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €440,888 | €515,694 | +€74,806 | +17.0% |
| Distributable reserves | 133 | €440,888 | €515,694 | +€74,806 | +17.0% |
| Amounts payable | 17/49 | €142,368 | €133,048 | -€9,319 | -6.5% |
| Amounts payable within one year | 42/48 | €134,941 | €125,754 | -€9,187 | -6.8% |
| Trade debts | 44 | €96 | €383 | +€286 | +297.2% |
| Suppliers | 440/4 | €96 | €383 | +€286 | +297.2% |
| Taxes, remuneration and social security | 45 | €34,251 | €22,058 | -€12,192 | -35.6% |
| Taxes | 450/3 | €34,251 | €22,058 | -€12,192 | -35.6% |
| Other amounts payable | 47/48 | €100,594 | €103,313 | +€2,719 | +2.7% |
| Accrued charges and deferred income | 492/3 | €7,427 | €7,294 | -€132 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,662 | €41,985 | +€15,323 | +57.5% |
| Other operating charges | 640/8 | €1,839 | €1,846 | +€7 | +0.4% |
| Gross operating margin | 9900 | €191,455 | €155,702 | -€35,753 | -18.7% |
| Operating profit (loss) | 9901 | €162,954 | €111,871 | -€51,083 | -31.3% |
| Financial income | 75/76B | €1,952 | €1,177 | -€775 | -39.7% |
| Recurring financial income | 75 | €1,952 | €1,177 | -€775 | -39.7% |
| Financial charges | 65/66B | €7,503 | €7,997 | +€494 | +6.6% |
| Recurring financial charges | 65 | €7,503 | €7,997 | +€494 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €157,403 | €105,050 | -€52,352 | -33.3% |
| Income taxes | 67/77 | €46,779 | €28,526 | -€18,253 | -39.0% |
| Profit (loss) for the period | 9904 | €110,624 | €76,524 | -€34,100 | -30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €110,624 | €76,524 | -€34,100 | -30.8% |
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 4 October 2026 via checked.be.