SysOps 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.
SysOps Consulting
Largest movements
- Cash -€40,974
down €40,974 (-20.2%), from €202,558 to €161,584
mainly Contributions, distributions and other (-€118,000) and Accrued charges and deferred income (-€4,890)
- Tangible fixed assets -€10,134
down €10,134 (-40.8%), from €24,827 to €14,693
- Receivables within one year +€3,504
up €3,504 (+23.6%), from €14,847 to €18,351
of which Trade receivables: +€2,753
- Profit (loss) carried forward -€46,995
down €46,995 (-68.2%), from €68,858 to €21,863
- Accrued charges and deferred income -€4,890
down €4,890 (-56.0%), from €8,734 to €3,844
- Tax, wage and social debts +€2,556
up €2,556 (+8.8%), from €29,041 to €31,597
- Gross operating margin +€3,841
up €3,841 (+3.7%), from €102,762 to €106,604
- Taxes +€1,158
up €1,158 (+6.4%), from €18,090 to €19,248
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 | €242,582 | €194,629 | -€47,953 | -19.8% |
| Fixed assets | 21/28 | €24,827 | €14,693 | -€10,134 | -40.8% |
| Tangible fixed assets | 22/27 | €24,827 | €14,693 | -€10,134 | -40.8% |
| Furniture and vehicles | 24 | €24,827 | €14,693 | -€10,134 | -40.8% |
| Current assets | 29/58 | €217,755 | €179,936 | -€37,819 | -17.4% |
| Amounts receivable within one year | 40/41 | €14,847 | €18,351 | +€3,504 | +23.6% |
| Trade receivables | 40 | €14,847 | €17,599 | +€2,753 | +18.5% |
| Other amounts receivable | 41 | - | €752 | +€752 | |
| Cash at bank and in hand | 54/58 | €202,558 | €161,584 | -€40,974 | -20.2% |
| Deferred charges and accrued income | 490/1 | €350 | - | -€350 | |
| Total equity and liabilities | 10/49 | €242,582 | €194,629 | -€47,953 | -19.8% |
| Equity | 10/15 | €164,473 | €117,478 | -€46,995 | -28.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €90,615 | €90,615 | = | 0.0% |
| Distributable reserves | 133 | €90,615 | €90,615 | = | 0.0% |
| Profit (loss) carried forward | 14 | €68,858 | €21,863 | -€46,995 | -68.2% |
| Amounts payable | 17/49 | €78,109 | €77,151 | -€958 | -1.2% |
| Amounts payable within one year | 42/48 | €69,374 | €73,307 | +€3,933 | +5.7% |
| Trade debts | 44 | €169 | €1,534 | +€1,365 | +805.9% |
| Suppliers | 440/4 | €169 | €1,534 | +€1,365 | +805.9% |
| Taxes, remuneration and social security | 45 | €29,041 | €31,597 | +€2,556 | +8.8% |
| Taxes | 450/3 | €29,041 | €31,597 | +€2,556 | +8.8% |
| Other amounts payable | 47/48 | €40,164 | €40,176 | +€12 | 0.0% |
| Accrued charges and deferred income | 492/3 | €8,734 | €3,844 | -€4,890 | -56.0% |
| Non-recurring operating income | 76A | €28 | - | -€28 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,296 | €12,710 | +€415 | +3.4% |
| Other operating charges | 640/8 | €258 | €667 | +€408 | +158.2% |
| Gross operating margin | 9900 | €102,762 | €106,604 | +€3,841 | +3.7% |
| Operating profit (loss) | 9901 | €90,209 | €93,227 | +€3,018 | +3.3% |
| Financial income | 75/76B | €23 | - | -€23 | |
| Recurring financial income | 75 | €23 | - | -€23 | |
| Financial charges | 65/66B | €3,283 | €2,973 | -€310 | -9.4% |
| Recurring financial charges | 65 | €3,283 | €2,973 | -€310 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | €86,948 | €90,253 | +€3,305 | +3.8% |
| Income taxes | 67/77 | €18,090 | €19,248 | +€1,158 | +6.4% |
| Profit (loss) for the period | 9904 | €68,858 | €71,005 | +€2,147 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €68,858 | €71,005 | +€2,147 | +3.1% |
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 2 October 2026 via checked.be.