TATOOINE COMPUTER SYSTEMS: 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.
TATOOINE COMPUTER SYSTEMS
Largest movements
- Tangible fixed assets +€44,934
up €44,934 (+320%), from €14,041 to €58,975
of which Furniture and vehicles: +€46,927
- Cash -€25,105
down €25,105 (-52.9%), from €47,428 to €22,323
mainly Contributions, distributions and other (-€46,536) and Investment in fixed assets (net) (-€44,175)
- Financial fixed assets -€12,187
down €12,187 (-14.3%), from €84,935 to €72,748
- Current investments +€10,970
new in 2025: €10,970
- Tax, wage and social debts +€17,070
up €17,070 (+192%), from €8,899 to €25,968
- Reserves -€6,205
down €6,205 (-6.7%), from €92,072 to €85,866
of which Distributable reserves: -€6,205
- Other debts +€4,843
up €4,843 (+9.0%), from €53,533 to €58,377
- Gross operating margin +€30,170
up €30,170 (+52.9%), from €57,043 to €87,214
- Taxes +€18,468
up €18,468 (+357%), from €5,168 to €23,636
- Staff costs -€5,694
down €5,694 (-37.3%), from €15,259 to €9,565
- Depreciation -€1,728
down €1,728 (-13.1%), from €13,156 to €11,428
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.
Derived cash bridge
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 | €157,087 | €175,317 | +€18,230 | +11.6% |
| Fixed assets | 21/28 | €98,975 | €131,722 | +€32,747 | +33.1% |
| Tangible fixed assets | 22/27 | €14,041 | €58,975 | +€44,934 | +320% |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €3,965 | €3,199 | -€766 | -19.3% |
| Furniture and vehicles | 24 | €7,320 | €54,247 | +€46,927 | +641% |
| Other tangible fixed assets | 26 | €2,755 | €1,529 | -€1,226 | -44.5% |
| Financial fixed assets | 28 | €84,935 | €72,748 | -€12,187 | -14.3% |
| Current assets | 29/58 | €58,112 | €43,595 | -€14,517 | -25.0% |
| Amounts receivable within one year | 40/41 | €5,298 | €5,619 | +€322 | +6.1% |
| Trade receivables | 40 | €5,298 | €5,528 | +€230 | +4.3% |
| Other amounts receivable | 41 | - | €91 | +€91 | |
| Current investments | 50/53 | - | €10,970 | +€10,970 | |
| Cash at bank and in hand | 54/58 | €47,428 | €22,323 | -€25,105 | -52.9% |
| Deferred charges and accrued income | 490/1 | €5,386 | €4,683 | -€704 | -13.1% |
| Total equity and liabilities | 10/49 | €157,087 | €175,317 | +€18,230 | +11.6% |
| Equity | 10/15 | €92,072 | €85,866 | -€6,205 | -6.7% |
| Reserves | 13 | €92,072 | €85,866 | -€6,205 | -6.7% |
| Tax-exempt reserves | 132 | €5,800 | €5,800 | = | 0.0% |
| Distributable reserves | 133 | €86,272 | €80,066 | -€6,205 | -7.2% |
| Amounts payable | 17/49 | €65,016 | €89,451 | +€24,435 | +37.6% |
| Amounts payable within one year | 42/48 | €65,016 | €89,451 | +€24,435 | +37.6% |
| Financial debts | 43 | - | €1,029 | +€1,029 | |
| Credit institutions | 430/8 | - | €1,029 | +€1,029 | |
| Trade debts | 44 | €2,584 | €4,077 | +€1,493 | +57.8% |
| Suppliers | 440/4 | €2,584 | €4,077 | +€1,493 | +57.8% |
| Taxes, remuneration and social security | 45 | €8,899 | €25,968 | +€17,070 | +192% |
| Taxes | 450/3 | €8,899 | €25,968 | +€17,070 | +192% |
| Other amounts payable | 47/48 | €53,533 | €58,377 | +€4,843 | +9.0% |
| Non-recurring operating income | 76A | - | €9,937 | +€9,937 | |
| Remuneration, social security and pensions | 62 | €15,259 | €9,565 | -€5,694 | -37.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,156 | €11,428 | -€1,728 | -13.1% |
| Other operating charges | 640/8 | €2,186 | €2,133 | -€54 | -2.5% |
| Gross operating margin | 9900 | €57,043 | €87,214 | +€30,170 | +52.9% |
| Operating profit (loss) | 9901 | €26,442 | €64,088 | +€37,646 | +142% |
| Financial income | 75/76B | €341 | €50 | -€291 | -85.3% |
| Recurring financial income | 75 | €87 | €50 | -€37 | -42.6% |
| Non-recurring financial income | 76B | €254 | - | -€254 | |
| Financial charges | 65/66B | €376 | €171 | -€205 | -54.5% |
| Recurring financial charges | 65 | €157 | €171 | +€14 | +8.9% |
| Non-recurring financial charges | 66B | €219 | - | -€219 | |
| Profit (loss) for the period before taxes | 9903 | €26,407 | €63,966 | +€37,560 | +142% |
| Income taxes | 67/77 | €5,168 | €23,636 | +€18,468 | +357% |
| Profit (loss) for the period | 9904 | €21,239 | €40,330 | +€19,092 | +89.9% |
| Profit (loss) for the period to be appropriated | 9905 | €21,239 | €40,330 | +€19,092 | +89.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.