STEVEN COMPUTERS & CONSULTING: 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.
STEVEN COMPUTERS & CONSULTING
Largest movements
- Receivables within one year -€4,596
down €4,596 (-2.3%), from €198,053 to €193,457
of which Trade receivables: -€12,268
- Financial fixed assets -€3,120
down €3,120 (-32.2%), from €9,689 to €6,569
- Cash -€2,271
down €2,271 (-88.4%), from €2,567 to €297
mainly Trade debts (-€24,748)
- Trade debts -€24,748
down €24,748 (-97.2%), from €25,469 to €721
- Reserves +€11,712
up €11,712 (+7.2%), from €163,660 to €175,372
of which Distributable reserves: +€11,712
- Tax, wage and social debts +€2,742
up €2,742 (+95.2%), from €2,881 to €5,623
of which Taxes: +€4,851
- Gross operating margin +€80,219
up €80,219, from -€76,557 to €3,662
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 | €210,610 | €200,323 | -€10,288 | -4.9% |
| Fixed assets | 21/28 | €9,689 | €6,569 | -€3,120 | -32.2% |
| Financial fixed assets | 28 | €9,689 | €6,569 | -€3,120 | -32.2% |
| Current assets | 29/58 | €200,921 | €193,754 | -€7,168 | -3.6% |
| Amounts receivable within one year | 40/41 | €198,053 | €193,457 | -€4,596 | -2.3% |
| Trade receivables | 40 | €12,268 | - | -€12,268 | |
| Other amounts receivable | 41 | €185,785 | €193,457 | +€7,671 | +4.1% |
| Cash at bank and in hand | 54/58 | €2,567 | €297 | -€2,271 | -88.4% |
| Deferred charges and accrued income | 490/1 | €301 | - | -€301 | |
| Total equity and liabilities | 10/49 | €210,610 | €200,323 | -€10,288 | -4.9% |
| Equity | 10/15 | €182,260 | €193,972 | +€11,712 | +6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €163,660 | €175,372 | +€11,712 | +7.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €161,800 | €173,512 | +€11,712 | +7.2% |
| Amounts payable | 17/49 | €28,350 | €6,351 | -€21,999 | -77.6% |
| Amounts payable within one year | 42/48 | €28,350 | €6,351 | -€21,999 | -77.6% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €25,469 | €721 | -€24,748 | -97.2% |
| Suppliers | 440/4 | €25,469 | €721 | -€24,748 | -97.2% |
| Taxes, remuneration and social security | 45 | €2,881 | €5,623 | +€2,742 | +95.2% |
| Taxes | 450/3 | €772 | €5,623 | +€4,851 | +628.1% |
| Remuneration and social security | 454/9 | €2,109 | - | -€2,109 | |
| Non-recurring operating income | 76A | - | €17,378 | +€17,378 | |
| Other operating charges | 640/8 | €667 | €520 | -€147 | -22.0% |
| Gross operating margin | 9900 | -€76,557 | €3,662 | +€80,219 | |
| Operating profit (loss) | 9901 | -€77,224 | €3,142 | +€80,366 | |
| Financial income | 75/76B | €10,242 | €10,383 | +€141 | +1.4% |
| Recurring financial income | 75 | €10,242 | €10,383 | +€141 | +1.4% |
| Financial charges | 65/66B | €856 | €346 | -€510 | -59.6% |
| Recurring financial charges | 65 | €856 | €346 | -€510 | -59.6% |
| Profit (loss) for the period before taxes | 9903 | -€67,837 | €13,179 | +€81,016 | |
| Income taxes | 67/77 | €774 | €1,468 | +€694 | +89.7% |
| Profit (loss) for the period | 9904 | -€68,611 | €11,712 | +€80,322 | |
| Profit (loss) for the period to be appropriated | 9905 | -€68,611 | €11,712 | +€80,322 |
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 8 October 2026 via checked.be.