TAILORED COMPUTER SYSTEMS: 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.
TAILORED COMPUTER SYSTEMS
Largest movements
- Receivables within one year -€39,215
down €39,215 (-55.2%), from €71,017 to €31,802
of which Other amounts receivable: -€30,629
- Tangible fixed assets -€4,201
down €4,201 (-57.6%), from €7,296 to €3,096
- Trade debts -€29,478
down €29,478 (-95.8%), from €30,779 to €1,301
- Profit (loss) carried forward -€24,266
down €24,266 (-753.2%), from -€3,222 to -€27,488
- Other debts +€8,273
up €8,273 (+47.3%), from €17,485 to €25,758
- Current portion of long-term debt +€3,307
up €3,307 (+301.6%), from €1,096 to €4,404
- Tax, wage and social debts -€1,659
down €1,659 (-88.2%), from €1,881 to €222
- Purchases and services +€22,669
new in 2025: €22,669
- Gross operating margin +€13,207
up €13,207 (+45.4%), from -€29,086 to -€15,880
- Taxes +€5,030
up €5,030, from -€4,572 to €457
- Other operating charges -€1,714
down €1,714 (-72.6%), from €2,360 to €646
- Financial charges -€517
down €517 (-13.9%), from €3,717 to €3,200
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 | €78,721 | €34,898 | -€43,823 | -55.7% |
| Fixed assets | 21/28 | €7,296 | €3,096 | -€4,201 | -57.6% |
| Tangible fixed assets | 22/27 | €7,296 | €3,096 | -€4,201 | -57.6% |
| Furniture and vehicles | 24 | €7,296 | €3,096 | -€4,201 | -57.6% |
| Current assets | 29/58 | €71,425 | €31,802 | -€39,622 | -55.5% |
| Amounts receivable within one year | 40/41 | €71,017 | €31,802 | -€39,215 | -55.2% |
| Trade receivables | 40 | €37,832 | €29,246 | -€8,586 | -22.7% |
| Other amounts receivable | 41 | €33,186 | €2,557 | -€30,629 | -92.3% |
| Cash at bank and in hand | 54/58 | €407 | - | -€407 | |
| Total equity and liabilities | 10/49 | €78,721 | €34,898 | -€43,823 | -55.7% |
| Equity | 10/15 | €27,479 | €3,213 | -€24,266 | -88.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €12,109 | €12,109 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,250 | €10,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,222 | -€27,488 | -€24,266 | -753.2% |
| Amounts payable | 17/49 | €51,242 | €31,685 | -€19,557 | -38.2% |
| Amounts payable within one year | 42/48 | €51,242 | €31,685 | -€19,557 | -38.2% |
| Current portion of amounts payable after more than one year | 42 | €1,096 | €4,404 | +€3,307 | +301.6% |
| Trade debts | 44 | €30,779 | €1,301 | -€29,478 | -95.8% |
| Suppliers | 440/4 | €30,779 | €1,301 | -€29,478 | -95.8% |
| Taxes, remuneration and social security | 45 | €1,881 | €222 | -€1,659 | -88.2% |
| Taxes | 450/3 | €1,881 | €222 | -€1,659 | -88.2% |
| Other amounts payable | 47/48 | €17,485 | €25,758 | +€8,273 | +47.3% |
| Non-recurring operating income | 76A | - | €4,566 | +€4,566 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €22,669 | +€22,669 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,510 | €4,201 | -€309 | -6.9% |
| Other operating charges | 640/8 | €2,360 | €646 | -€1,714 | -72.6% |
| Gross operating margin | 9900 | -€29,086 | -€15,880 | +€13,207 | +45.4% |
| Operating profit (loss) | 9901 | -€35,956 | -€20,726 | +€15,230 | +42.4% |
| Financial income | 75/76B | €68 | €117 | +€49 | +70.9% |
| Recurring financial income | 75 | €68 | €117 | +€49 | +70.9% |
| Financial charges | 65/66B | €3,717 | €3,200 | -€517 | -13.9% |
| Recurring financial charges | 65 | €3,717 | €3,200 | -€517 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | -€39,605 | -€23,809 | +€15,795 | +39.9% |
| Income taxes | 67/77 | -€4,572 | €457 | +€5,030 | |
| Profit (loss) for the period | 9904 | -€35,032 | -€24,266 | +€10,766 | +30.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,032 | -€24,266 | +€10,766 | +30.7% |
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 4 October 2026 via checked.be.