NTS 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.
NTS COMPUTERS
Largest movements
- Receivables within one year -€32,062
down €32,062 (-58.4%), from €54,939 to €22,876
of which Trade receivables: -€21,408
- Cash +€2,027
up €2,027 (+13.6%), from €14,897 to €16,924
mainly Receivables within one year (+€32,062) and Net result for the year (+€1,210)
- Trade debts -€29,484
down €29,484 (-75.0%), from €39,307 to €9,824
- Tax, wage and social debts -€1,571
down €1,571 (-18.5%), from €8,481 to €6,910
- Profit (loss) carried forward +€1,210
up €1,210 (+7.0%), from €17,281 to €18,492
- Gross operating margin -€2,183
down €2,183 (-48.9%), from €4,461 to €2,279
- Taxes -€639
down €639 (-60.1%), from €1,063 to €424
- Financial charges +€70
up €70 (+129%), from €54 to €124
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 | €71,270 | €41,426 | -€29,844 | -41.9% |
| Fixed assets | 21/28 | €312 | €312 | = | 0.0% |
| Financial fixed assets | 28 | €312 | €312 | = | 0.0% |
| Current assets | 29/58 | €70,958 | €41,114 | -€29,844 | -42.1% |
| Stocks and contracts in progress | 3 | €1,122 | €1,313 | +€190 | +17.0% |
| Stocks | 30/36 | €1,122 | €1,313 | +€190 | +17.0% |
| Amounts receivable within one year | 40/41 | €54,939 | €22,876 | -€32,062 | -58.4% |
| Trade receivables | 40 | €38,705 | €17,297 | -€21,408 | -55.3% |
| Other amounts receivable | 41 | €16,234 | €5,579 | -€10,655 | -65.6% |
| Cash at bank and in hand | 54/58 | €14,897 | €16,924 | +€2,027 | +13.6% |
| Total equity and liabilities | 10/49 | €71,270 | €41,426 | -€29,844 | -41.9% |
| Equity | 10/15 | €23,481 | €24,692 | +€1,210 | +5.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,281 | €18,492 | +€1,210 | +7.0% |
| Amounts payable | 17/49 | €47,789 | €16,734 | -€31,055 | -65.0% |
| Amounts payable within one year | 42/48 | €47,789 | €16,734 | -€31,055 | -65.0% |
| Trade debts | 44 | €39,307 | €9,824 | -€29,484 | -75.0% |
| Suppliers | 440/4 | €39,307 | €9,824 | -€29,484 | -75.0% |
| Taxes, remuneration and social security | 45 | €8,481 | €6,910 | -€1,571 | -18.5% |
| Taxes | 450/3 | €8,481 | €6,910 | -€1,571 | -18.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €4,461 | €2,279 | -€2,183 | -48.9% |
| Operating profit (loss) | 9901 | €3,956 | €1,759 | -€2,197 | -55.5% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €54 | €124 | +€70 | +129% |
| Recurring financial charges | 65 | €54 | €124 | +€70 | +129% |
| Profit (loss) for the period before taxes | 9903 | €3,902 | €1,635 | -€2,267 | -58.1% |
| Income taxes | 67/77 | €1,063 | €424 | -€639 | -60.1% |
| Profit (loss) for the period | 9904 | €2,839 | €1,210 | -€1,628 | -57.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,839 | €1,210 | -€1,628 | -57.4% |
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 13 October 2026 via checked.be.