INFORMATIQUE - CONSEIL - ANALYSE: 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.
INFORMATIQUE - CONSEIL - ANALYSE
Largest movements
- Cash -€31,856
down €31,856 (-99.9%), from €31,884 to €28
mainly Tax, wage and social debts (-€49,231) and Net result for the year (-€8,852)
- Tangible fixed assets -€9,209
down €9,209 (-4.2%), from €216,968 to €207,760
of which Land and buildings: -€5,355
- Tax, wage and social debts -€49,231
no longer reported in 2025 (was €49,231)
- Other debts +€17,451
up €17,451 (+33.1%), from €52,800 to €70,250
- Profit (loss) carried forward -€8,852
down €8,852 (-7.0%), from €125,567 to €116,715
- Other operating charges -€1,192
down €1,192 (-49.8%), from €2,395 to €1,203
- Purchases and services -€688
down €688 (-13.6%), from €5,045 to €4,358
- Gross operating margin +€634
up €634 (+43.5%), from €1,458 to €2,092
- Financial charges +€460
up €460 (+636%), from €72 to €532
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,852 | €207,788 | -€41,064 | -16.5% |
| Fixed assets | 21/28 | €216,968 | €207,760 | -€9,209 | -4.2% |
| Tangible fixed assets | 22/27 | €216,968 | €207,760 | -€9,209 | -4.2% |
| Land and buildings | 22 | €202,122 | €196,767 | -€5,355 | -2.6% |
| Plant, machinery and equipment | 23 | €14,847 | €10,993 | -€3,854 | -26.0% |
| Current assets | 29/58 | €31,884 | €28 | -€31,856 | -99.9% |
| Cash at bank and in hand | 54/58 | €31,884 | €28 | -€31,856 | -99.9% |
| Total equity and liabilities | 10/49 | €248,852 | €207,788 | -€41,064 | -16.5% |
| Equity | 10/15 | €146,027 | €137,175 | -€8,852 | -6.1% |
| Contributions | 10/11 | €20,459 | €20,459 | = | 0.0% |
| Contributions outside capital | 11 | €20,459 | - | -€20,459 | |
| Other | 1109/19 | €20,459 | - | -€20,459 | |
| Profit (loss) carried forward | 14 | €125,567 | €116,715 | -€8,852 | -7.0% |
| Amounts payable | 17/49 | €102,826 | €70,613 | -€32,213 | -31.3% |
| Amounts payable within one year | 42/48 | €102,826 | €70,613 | -€32,213 | -31.3% |
| Trade debts | 44 | €796 | €363 | -€433 | -54.4% |
| Suppliers | 440/4 | €796 | €363 | -€433 | -54.4% |
| Taxes, remuneration and social security | 45 | €49,231 | - | -€49,231 | |
| Taxes | 450/3 | €49,231 | - | -€49,231 | |
| Other amounts payable | 47/48 | €52,800 | €70,250 | +€17,451 | +33.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €5,045 | €4,358 | -€688 | -13.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,209 | €9,209 | = | 0.0% |
| Other operating charges | 640/8 | €2,395 | €1,203 | -€1,192 | -49.8% |
| Gross operating margin | 9900 | €1,458 | €2,092 | +€634 | +43.5% |
| Operating profit (loss) | 9901 | -€10,145 | -€8,320 | +€1,826 | +18.0% |
| Financial charges | 65/66B | €72 | €532 | +€460 | +636% |
| Recurring financial charges | 65 | €72 | €532 | +€460 | +636% |
| Profit (loss) for the period before taxes | 9903 | -€10,217 | -€8,852 | +€1,366 | +13.4% |
| Profit (loss) for the period | 9904 | -€10,217 | -€8,852 | +€1,366 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,217 | -€8,852 | +€1,366 | +13.4% |
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 29 October 2026 via checked.be.