VERSATILE INFORMATICS 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.
VERSATILE INFORMATICS CONSULTING
Largest movements
- Cash +€43,945
up €43,945 (+58.0%), from €75,765 to €119,710
mainly Net result for the year (+€34,854) and Receivables within one year (+€26,477)
- Receivables within one year -€26,477
down €26,477 (-47.6%), from €55,610 to €29,133
of which Other amounts receivable: -€16,045
- Tangible fixed assets +€2,585
up €2,585 (+3.6%), from €71,762 to €74,347
of which Land and buildings: +€10,449
- Reserves +€34,854
up €34,854 (+27.4%), from €127,283 to €162,137
of which Distributable reserves: +€34,854
- Debts after one year -€10,242
down €10,242 (-40.1%), from €25,553 to €15,311
- Tax, wage and social debts -€4,933
down €4,933 (-19.5%), from €25,345 to €20,412
of which Remuneration and social security: -€4,122
- Gross operating margin +€20,710
up €20,710 (+22.0%), from €94,084 to €114,793
- Taxes +€7,872
up €7,872 (+167.1%), from €4,711 to €12,583
- Depreciation +€5,909
up €5,909 (+63.3%), from €9,336 to €15,244
- Staff costs -€4,396
down €4,396 (-8.7%), from €50,743 to €46,347
- Other operating charges -€1,149
down €1,149 (-29.4%), from €3,903 to €2,755
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 | €237,926 | €257,417 | +€19,491 | +8.2% |
| Fixed assets | 21/28 | €71,862 | €74,447 | +€2,585 | +3.6% |
| Tangible fixed assets | 22/27 | €71,762 | €74,347 | +€2,585 | +3.6% |
| Land and buildings | 22 | €50,724 | €61,173 | +€10,449 | +20.6% |
| Plant, machinery and equipment | 23 | €675 | €1,140 | +€465 | +68.9% |
| Furniture and vehicles | 24 | €20,363 | €12,034 | -€8,329 | -40.9% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €166,064 | €182,970 | +€16,906 | +10.2% |
| Stocks and contracts in progress | 3 | €34,690 | €34,127 | -€563 | -1.6% |
| Stocks | 30/36 | €34,690 | €34,127 | -€563 | -1.6% |
| Amounts receivable within one year | 40/41 | €55,610 | €29,133 | -€26,477 | -47.6% |
| Trade receivables | 40 | €21,700 | €11,268 | -€10,432 | -48.1% |
| Other amounts receivable | 41 | €33,910 | €17,865 | -€16,045 | -47.3% |
| Cash at bank and in hand | 54/58 | €75,765 | €119,710 | +€43,945 | +58.0% |
| Total equity and liabilities | 10/49 | €237,926 | €257,417 | +€19,491 | +8.2% |
| Equity | 10/15 | €145,883 | €180,737 | +€34,854 | +23.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €127,283 | €162,137 | +€34,854 | +27.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €682 | €682 | = | 0.0% |
| Distributable reserves | 133 | €124,741 | €159,595 | +€34,854 | +27.9% |
| Amounts payable | 17/49 | €92,043 | €76,680 | -€15,363 | -16.7% |
| Amounts payable after more than one year | 17 | €25,553 | €15,311 | -€10,242 | -40.1% |
| Financial debts | 170/4 | €25,553 | €15,311 | -€10,242 | -40.1% |
| Amounts payable within one year | 42/48 | €66,489 | €61,368 | -€5,121 | -7.7% |
| Current portion of amounts payable after more than one year | 42 | €9,797 | €10,242 | +€445 | +4.5% |
| Trade debts | 44 | €31,347 | €30,714 | -€633 | -2.0% |
| Suppliers | 440/4 | €31,347 | €30,714 | -€633 | -2.0% |
| Taxes, remuneration and social security | 45 | €25,345 | €20,412 | -€4,933 | -19.5% |
| Taxes | 450/3 | €10,099 | €9,288 | -€811 | -8.0% |
| Remuneration and social security | 454/9 | €15,246 | €11,123 | -€4,122 | -27.0% |
| Remuneration, social security and pensions | 62 | €50,743 | €46,347 | -€4,396 | -8.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,336 | €15,244 | +€5,909 | +63.3% |
| Other operating charges | 640/8 | €3,903 | €2,755 | -€1,149 | -29.4% |
| Non-recurring operating charges | 66A | €2,411 | €0 | -€2,411 | -100.0% |
| Gross operating margin | 9900 | €94,084 | €114,793 | +€20,710 | +22.0% |
| Operating profit (loss) | 9901 | €27,691 | €50,447 | +€22,756 | +82.2% |
| Financial income | 75/76B | €1,225 | €1,738 | +€513 | +41.9% |
| Recurring financial income | 75 | €1,225 | €1,738 | +€513 | +41.9% |
| Financial charges | 65/66B | €4,819 | €4,748 | -€72 | -1.5% |
| Recurring financial charges | 65 | €4,819 | €4,748 | -€72 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €24,097 | €47,437 | +€23,340 | +96.9% |
| Income taxes | 67/77 | €4,711 | €12,583 | +€7,872 | +167.1% |
| Profit (loss) for the period | 9904 | €19,386 | €34,854 | +€15,469 | +79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,386 | €34,854 | +€15,469 | +79.8% |
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.