Systeam 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.
Systeam Computers
Largest movements
- Receivables within one year -€17,448
down €17,448 (-76.1%), from €22,934 to €5,486
of which Other amounts receivable: -€17,805
- Cash +€15,864
up €15,864 (+23.0%), from €69,004 to €84,869
mainly Receivables within one year (+€17,448) and Depreciation (+€7,864)
- Tangible fixed assets -€7,864
down €7,864 (-27.8%), from €28,259 to €20,395
of which Furniture and vehicles: -€6,683
- Tax, wage and social debts -€13,251
down €13,251 (-85.3%), from €15,535 to €2,284
- Reserves +€6,779
up €6,779 (+4.7%), from €143,307 to €150,086
of which Distributable reserves: +€6,779
- Trade debts -€2,925
down €2,925 (-93.5%), from €3,129 to €204
- Financial charges +€9,305
up €9,305, from -€7,469 to €1,835
- Turnover -€3,840
down €3,840 (-7.4%), from €51,829 to €47,988
- Gross operating margin -€3,050
down €3,050 (-13.8%), from €22,123 to €19,074
- Financial income +€2,188
up €2,188 (+1147.3%), from €191 to €2,379
- Taxes -€1,517
down €1,517 (-25.2%), from €6,026 to €4,509
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 | €186,511 | €175,588 | -€10,923 | -5.9% |
| Fixed assets | 21/28 | €28,352 | €20,488 | -€7,864 | -27.7% |
| Tangible fixed assets | 22/27 | €28,259 | €20,395 | -€7,864 | -27.8% |
| Land and buildings | 22 | €8,906 | €7,725 | -€1,181 | -13.3% |
| Furniture and vehicles | 24 | €19,353 | €12,670 | -€6,683 | -34.5% |
| Financial fixed assets | 28 | €93 | €93 | = | 0.0% |
| Current assets | 29/58 | €158,160 | €155,101 | -€3,059 | -1.9% |
| Stocks and contracts in progress | 3 | €916 | €940 | +€24 | +2.6% |
| Stocks | 30/36 | €916 | €940 | +€24 | +2.6% |
| Amounts receivable within one year | 40/41 | €22,934 | €5,486 | -€17,448 | -76.1% |
| Trade receivables | 40 | €2,246 | €2,603 | +€357 | +15.9% |
| Other amounts receivable | 41 | €20,688 | €2,883 | -€17,805 | -86.1% |
| Current investments | 50/53 | €65,306 | €63,806 | -€1,499 | -2.3% |
| Cash at bank and in hand | 54/58 | €69,004 | €84,869 | +€15,864 | +23.0% |
| Total equity and liabilities | 10/49 | €186,511 | €175,588 | -€10,923 | -5.9% |
| Equity | 10/15 | €162,057 | €168,836 | +€6,779 | +4.2% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Reserves | 13 | €143,307 | €150,086 | +€6,779 | +4.7% |
| Tax-exempt reserves | 132 | €1,856 | €1,856 | = | 0.0% |
| Distributable reserves | 133 | €141,451 | €148,230 | +€6,779 | +4.8% |
| Amounts payable | 17/49 | €24,454 | €6,753 | -€17,701 | -72.4% |
| Amounts payable within one year | 42/48 | €24,454 | €6,753 | -€17,701 | -72.4% |
| Trade debts | 44 | €3,129 | €204 | -€2,925 | -93.5% |
| Suppliers | 440/4 | €3,129 | €204 | -€2,925 | -93.5% |
| Taxes, remuneration and social security | 45 | €15,535 | €2,284 | -€13,251 | -85.3% |
| Taxes | 450/3 | €15,535 | €2,284 | -€13,251 | -85.3% |
| Other amounts payable | 47/48 | €5,790 | €4,264 | -€1,526 | -26.4% |
| Turnover | 70 | €51,829 | €47,988 | -€3,840 | -7.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €29,705 | €28,915 | -€791 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,864 | €7,864 | = | 0.0% |
| Other operating charges | 640/8 | €571 | €465 | -€106 | -18.5% |
| Gross operating margin | 9900 | €22,123 | €19,074 | -€3,050 | -13.8% |
| Operating profit (loss) | 9901 | €13,688 | €10,744 | -€2,944 | -21.5% |
| Financial income | 75/76B | €191 | €2,379 | +€2,188 | +1147.3% |
| Recurring financial income | 75 | €191 | €2,379 | +€2,188 | +1147.3% |
| Financial charges | 65/66B | -€7,469 | €1,835 | +€9,305 | |
| Recurring financial charges | 65 | -€7,469 | €1,835 | +€9,305 | |
| Profit (loss) for the period before taxes | 9903 | €21,348 | €11,288 | -€10,061 | -47.1% |
| Income taxes | 67/77 | €6,026 | €4,509 | -€1,517 | -25.2% |
| Profit (loss) for the period | 9904 | €15,322 | €6,779 | -€8,544 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,322 | €6,779 | -€8,544 | -55.8% |
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 10 October 2026 via checked.be.