COMPARTIMOS (0779.974.426): financials and annual accounts

COMPARTIMOS

Ghent ·KBO/BCE: BE 0779.974.426

Line	2025	2024	2023	2022
Balance sheet: assets
`20/58`	91,935	102,212	123,513	94,649
`21/28`	48,882	49,266	64,813	20,638
`22/27`	48,882	49,266	64,813	20,638
`24`	33,235	49,266	64,813	20,638
`26`	15,646	-	-	-
`29/58`	43,054	52,946	58,700	74,012
`40/41`	23,744	22,662	23,028	29,962
`40`	3,013	2,662	3,021	19,962
`41`	20,731	20,000	20,007	10,000
`54/58`	19,310	29,156	35,092	42,996
`490/1`	0	1,128	580	1,054
Balance sheet: equity and liabilities
`10/49`	91,935	102,212	123,513	94,649
`10/15`	44,662	48,684	53,039	67,257
`10/11`	2,500	2,500	2,500	2,500
`13`	54,874	64,500	64,500	64,500
`133`	54,874	64,500	64,500	64,500
`14`	-12,713	-18,316	-13,961	257
`17/49`	47,274	53,528	70,473	27,393
`17`	13,547	25,778	37,751	-
`170/4`	13,547	25,778	37,751	-
`42/48`	33,727	25,643	32,722	22,897
`42`	12,231	11,973	11,721	-
`43`	134	142	104	105
`430/8`	134	0	104	105
`439`	0	142	-	-
`44`	12	1,419	597	603
`440/4`	12	1,419	597	603
`45`	9,031	5,678	19,527	21,327
`450/3`	9,031	5,678	13,527	21,327
`454/9`	-	0	6,000	-
`47/48`	12,318	6,430	774	862
`492/3`	0	2,108	0	4,496
Income statement
`9900`	27,274	9,811	10,322	98,599
`62`	250	250	0	-
`630`	17,628	16,541	15,663	6,114
`640/8`	567	495	1,123	726
`66A`	-	0	1,597	-
`9901`	8,829	-7,475	-8,061	91,760
`75/76B`	0	0	0	25
`75`	0	0	0	25
`65/66B`	957	1,393	1,156	15
`65`	957	1,393	1,156	15
`9903`	7,872	-8,868	-9,217	91,770
`67/77`	2,269	245	5,000	26,213
`9904`	5,603	-9,113	-14,217	65,557
`9905`	5,603	-9,113	-14,217	65,557
Appropriation of the result
`9906`	-12,713	-18,316	-13,961	65,557
`14P`	-18,316	-9,202	257	-
`791/2`	9,626	-	-	-
`691/2`	-	-	0	64,500
`6921`	-	-	0	64,500
`694/7`	9,626	-	0	800
`694`	9,626	-	0	800
Document	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	10-04-2026	2026-00077625	PDF
31-12-2024	micro format	12-03-2025	2025-00046612	PDF
31-12-2023	micro format	21-02-2024	2024-00032366	PDF
31-12-2022	micro format	22-06-2023	2023-00145974	PDF

2025	2024	2023	2022
26,457	9,066	7,602	97,873
23,231	7,428	1,446	71,670
17,244	994	79,617	26,751
-9,846	-5,935	-7,904	-
9,327	27,304	25,977	51,115
48.6%	47.6%	42.9%	71.1%
1.28	2.06	1.79	3.23
1.06	1.10	1.33	0.41
12.5%	-18.7%	-26.8%	97.5%
6.1%	-8.9%	-11.5%	69.3%
27.66	6.51	6.57	over 100

Item	2025	2024	2023	2022
Tangible fixed assets	€17,244	€994	€79,617	€26,751
	€17,628	€16,541	€15,663	€6,114

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