SWISSLOG: what changed
What changed
SWISSLOG
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€478,253
2024 · €347,138+€131,115
Equity
€774,526
2024 · €296,273+€478,253
Cash
€45,914
2024 · €292,542-€246,628
Balance sheet total
€3.6m
2024 · €5.3m-€1.8m
Largest movements
Assets
- Receivables within one year -€2.0m
down €2.0m (-49.9%), from €4.1m to €2.0m
of which Other amounts receivable: -€3.2m
- Stocks and contracts +€556,190
up €556,190 (+63.0%), from €883,515 to €1.4m
- Cash -€246,628
down €246,628 (-84.3%), from €292,542 to €45,914
mainly Trade debts (-€1.9m) and Advances received (-€951,592)
Equity and liabilities
- Trade debts -€1.9m
down €1.9m (-70.9%), from €2.6m to €767,701
- Advances received -€951,592
down €951,592 (-68.4%), from €1.4m to €439,312
- Other debts +€782,812
new in 2025: €782,812
- Profit (loss) carried forward +€478,253
up €478,253 (+33.2%), from -€1.4m to -€961,869
- Tax, wage and social debts -€301,263
down €301,263 (-37.6%), from €801,690 to €500,427
of which Remuneration and social security: -€311,587
Income statement
- Turnover -€5.9m
down €5.9m (-38.0%), from €15.7m to €9.7m
- Goods and materials -€5.1m
down €5.1m (-45.3%), from €11.2m to €6.1m
- Services and other goods -€867,570
down €867,570 (-25.1%), from €3.5m to €2.6m
- Staff costs -€757,425
down €757,425 (-36.8%), from €2.1m to €1.3m
- Other operating income -€180,341
down €180,341 (-29.2%), from €618,422 to €438,081
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€347,138
Turnover
-€5.9m
Other operating income
-€180,341
Goods and materials
+€5.1m
Services and other goods
+€867,570
Staff costs
+€757,425
Depreciation
+€6,338
Provisions
-€172,315
Other operating charges
-€8,738
Other operating items
-€213,414
Financial income
-€17,894
Financial charges
-€19,776
Taxes
+€4,488
Result 2025
€478,253
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€246,628
Investment
€0
Financing
€0
Cash 2024
€292,542
From operations (derived)
-€246,628
Net result for the year
+€478,253
Depreciation
+€16,804
Stocks and contracts
-€556,190
Receivables within one year
+€2.0m
Deferred charges and accrued income
+€15,821
Provisions
+€171,330
Trade debts
-€1.9m
Tax, wage and social debts
-€301,263
Advances received
-€951,592
Other debts
+€782,812
Accrued charges and deferred income
-€63,844
Cash 2025
€45,914
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,332,178 | €3,576,051 | -€1.8m | -32.9% |
| Fixed assets | 21/28 | €39,365 | €22,561 | -€16,804 | -42.7% |
| Tangible fixed assets | 22/27 | €36,567 | €19,763 | -€16,804 | -46.0% |
| Furniture and vehicles | 24 | €13,041 | - | -€13,041 | |
| Other tangible fixed assets | 26 | €23,526 | €19,763 | -€3,763 | -16.0% |
| Financial fixed assets | 28 | €2,798 | €2,798 | = | 0.0% |
| Other financial fixed assets | 284/8 | €2,798 | €2,798 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,798 | €2,798 | = | 0.0% |
| Current assets | 29/58 | €5,292,813 | €3,553,490 | -€1.7m | -32.9% |
| Stocks and contracts in progress | 3 | €883,515 | €1,439,705 | +€556,190 | +63.0% |
| Contracts in progress | 37 | €883,515 | €1,439,705 | +€556,190 | +63.0% |
| Amounts receivable within one year | 40/41 | €4,071,896 | €2,038,833 | -€2.0m | -49.9% |
| Trade receivables | 40 | €808,685 | €1,930,999 | +€1.1m | +139% |
| Other amounts receivable | 41 | €3,263,211 | €107,834 | -€3.2m | -96.7% |
| Cash at bank and in hand | 54/58 | €292,542 | €45,914 | -€246,628 | -84.3% |
| Deferred charges and accrued income | 490/1 | €44,859 | €29,038 | -€15,821 | -35.3% |
| Total equity and liabilities | 10/49 | €5,332,178 | €3,576,051 | -€1.8m | -32.9% |
| Equity | 10/15 | €296,273 | €774,526 | +€478,253 | +161% |
| Contributions | 10/11 | €1,724,000 | €1,724,000 | = | 0.0% |
| Capital | 10 | €1,724,000 | €1,724,000 | = | 0.0% |
| Issued capital | 100 | €1,724,000 | €1,724,000 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,440,122 | -€961,869 | +€478,253 | +33.2% |
| Provisions and deferred taxes | 16 | €42,976 | €214,306 | +€171,330 | +399% |
| Provisions for liabilities and charges | 160/5 | €42,976 | €214,306 | +€171,330 | +399% |
| Other liabilities and charges | 164/5 | €42,976 | €214,306 | +€171,330 | +399% |
| Amounts payable | 17/49 | €4,992,929 | €2,587,218 | -€2.4m | -48.2% |
| Amounts payable within one year | 42/48 | €4,832,117 | €2,490,251 | -€2.3m | -48.5% |
| Trade debts | 44 | €2,639,524 | €767,701 | -€1.9m | -70.9% |
| Suppliers | 440/4 | €2,639,524 | €767,701 | -€1.9m | -70.9% |
| Advances received on contracts in progress | 46 | €1,390,904 | €439,312 | -€951,592 | -68.4% |
| Taxes, remuneration and social security | 45 | €801,690 | €500,427 | -€301,263 | -37.6% |
| Taxes | 450/3 | €265,024 | €275,348 | +€10,324 | +3.9% |
| Remuneration and social security | 454/9 | €536,666 | €225,078 | -€311,587 | -58.1% |
| Other amounts payable | 47/48 | - | €782,812 | +€782,812 | |
| Accrued charges and deferred income | 492/3 | €160,812 | €96,968 | -€63,844 | -39.7% |
| Operating income | 70/76A | €17,055,685 | €10,719,268 | -€6.3m | -37.2% |
| Turnover | 70 | €15,653,807 | €9,711,277 | -€5.9m | -38.0% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €783,456 | €556,190 | -€227,266 | -29.0% |
| Other operating income | 74 | €618,422 | €438,081 | -€180,341 | -29.2% |
| Non-recurring operating income | 76A | - | €13,720 | +€13,720 | |
| Operating charges | 60/66A | €16,701,750 | €10,201,035 | -€6.5m | -38.9% |
| Goods for resale, raw materials and consumables | 60 | €11,157,343 | €6,107,041 | -€5.1m | -45.3% |
| Purchases | 600/8 | €11,157,343 | €6,107,041 | -€5.1m | -45.3% |
| Services and other goods | 61 | €3,453,797 | €2,586,227 | -€867,570 | -25.1% |
| Remuneration, social security and pensions | 62 | €2,056,176 | €1,298,751 | -€757,425 | -36.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,142 | €16,804 | -€6,338 | -27.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€985 | €171,330 | +€172,315 | |
| Other operating charges | 640/8 | €12,144 | €20,882 | +€8,738 | +71.9% |
| Non-recurring operating charges | 66A | €132 | - | -€132 | |
| Operating profit (loss) | 9901 | €353,935 | €518,233 | +€164,297 | +46.4% |
| Financial income | 75/76B | €68,988 | €51,094 | -€17,894 | -25.9% |
| Recurring financial income | 75 | €68,988 | €51,094 | -€17,894 | -25.9% |
| Income from current assets | 751 | €62,474 | €11,840 | -€50,634 | -81.0% |
| Other financial income | 752/9 | €6,514 | €39,254 | +€32,740 | +503% |
| Financial charges | 65/66B | €71,200 | €90,976 | +€19,776 | +27.8% |
| Recurring financial charges | 65 | €71,200 | €90,976 | +€19,776 | +27.8% |
| Debt charges | 650 | €48,386 | €67,276 | +€18,890 | +39.0% |
| Other financial charges | 652/9 | €22,814 | €23,700 | +€886 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | €351,723 | €478,350 | +€126,627 | +36.0% |
| Income taxes | 67/77 | €4,585 | €97 | -€4,488 | -97.9% |
| Taxes | 670/3 | €4,585 | €97 | -€4,488 | -97.9% |
| Profit (loss) for the period | 9904 | €347,138 | €478,253 | +€131,115 | +37.8% |
| Profit (loss) for the period to be appropriated | 9905 | €347,138 | €478,253 | +€131,115 | +37.8% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.