Informatisation Consultants: 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.
Informatisation Consultants
Largest movements
- Receivables within one year +€19,512
up €19,512 (+67.3%), from €28,976 to €48,487
of which Trade receivables: +€20,670
- Cash -€19,450
down €19,450 (-18.1%), from €107,595 to €88,145
mainly Debts after one year (-€37,401) and Investment in fixed assets (net) (-€32,630)
- Debts after one year -€37,401
down €37,401 (-3.5%), from €1.1m to €1.0m
- Profit (loss) carried forward +€17,852
up €17,852 (+54.7%), from €32,663 to €50,515
- Depreciation -€23,015
down €23,015 (-40.1%), from €57,440 to €34,425
- Taxes +€4,534
up €4,534 (+604.5%), from €750 to €5,285
- Gross operating margin -€3,174
down €3,174 (-3.1%), from €103,241 to €100,066
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 | €1,269,592 | €1,266,540 | -€3,052 | -0.2% |
| Fixed assets | 21/28 | €921,036 | €919,241 | -€1,795 | -0.2% |
| Tangible fixed assets | 22/27 | €921,036 | €919,241 | -€1,795 | -0.2% |
| Land and buildings | 22 | €920,606 | €915,050 | -€5,556 | -0.6% |
| Plant, machinery and equipment | 23 | €0 | €4,049 | +€4,049 | |
| Furniture and vehicles | 24 | €430 | €141 | -€289 | -67.1% |
| Current assets | 29/58 | €348,556 | €347,299 | -€1,257 | -0.4% |
| Amounts receivable within one year | 40/41 | €28,976 | €48,487 | +€19,512 | +67.3% |
| Trade receivables | 40 | €27,817 | €48,487 | +€20,670 | +74.3% |
| Other amounts receivable | 41 | €1,158 | €0 | -€1,158 | -100.0% |
| Current investments | 50/53 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €107,595 | €88,145 | -€19,450 | -18.1% |
| Deferred charges and accrued income | 490/1 | €11,985 | €10,667 | -€1,318 | -11.0% |
| Total equity and liabilities | 10/49 | €1,269,592 | €1,266,540 | -€3,052 | -0.2% |
| Equity | 10/15 | €50,163 | €68,015 | +€17,852 | +35.6% |
| Contributions | 10/11 | €17,500 | €17,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €32,663 | €50,515 | +€17,852 | +54.7% |
| Amounts payable | 17/49 | €1,219,429 | €1,198,525 | -€20,904 | -1.7% |
| Amounts payable after more than one year | 17 | €1,058,514 | €1,021,113 | -€37,401 | -3.5% |
| Financial debts | 170/4 | €1,058,514 | €1,021,113 | -€37,401 | -3.5% |
| Amounts payable within one year | 42/48 | €159,006 | €175,893 | +€16,886 | +10.6% |
| Current portion of amounts payable after more than one year | 42 | €36,911 | €37,401 | +€489 | +1.3% |
| Trade debts | 44 | €6,863 | €14,048 | +€7,185 | +104.7% |
| Suppliers | 440/4 | €6,863 | €14,048 | +€7,185 | +104.7% |
| Advances received on contracts in progress | 46 | €11,212 | €11,212 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,423 | €10,666 | +€9,243 | +649.6% |
| Taxes | 450/3 | €1,423 | €10,666 | +€9,243 | +649.6% |
| Other amounts payable | 47/48 | €102,597 | €102,565 | -€32 | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,909 | €1,520 | -€389 | -20.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,440 | €34,425 | -€23,015 | -40.1% |
| Other operating charges | 640/8 | €12,051 | €12,347 | +€295 | +2.5% |
| Gross operating margin | 9900 | €103,241 | €100,066 | -€3,174 | -3.1% |
| Operating profit (loss) | 9901 | €33,749 | €53,295 | +€19,545 | +57.9% |
| Financial income | 75/76B | €6,362 | €6,599 | +€237 | +3.7% |
| Recurring financial income | 75 | €6,362 | €6,599 | +€237 | +3.7% |
| Financial charges | 65/66B | €37,159 | €36,758 | -€402 | -1.1% |
| Recurring financial charges | 65 | €37,159 | €36,758 | -€402 | -1.1% |
| Profit (loss) for the period before taxes | 9903 | €2,952 | €23,136 | +€20,184 | +683.6% |
| Income taxes | 67/77 | €750 | €5,285 | +€4,534 | +604.5% |
| Profit (loss) for the period | 9904 | €2,202 | €17,852 | +€15,649 | +710.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,202 | €17,852 | +€15,649 | +710.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.