AI COMPASS BV: 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.
AI COMPASS BV
Largest movements
- Receivables within one year +€101,268
up €101,268 (+327%), from €30,926 to €132,194
of which Trade receivables: +€100,817
- Intangible fixed assets +€71,168
up €71,168 (+138%), from €51,534 to €122,702
- Cash +€42,115
up €42,115 (+542%), from €7,775 to €49,890
mainly Debts after one year (+€200,000) and Short-term financial debts (+€60,000)
- Debts after one year +€200,000
new in 2025: €200,000
- Profit (loss) carried forward -€94,881
down €94,881 (-72,345%), from -€131 to -€95,012
- Short-term financial debts +€60,000
new in 2025: €60,000
- Trade debts +€27,079
up €27,079 (+56.1%), from €48,274 to €75,353
- Accrued charges and deferred income +€10,882
new in 2025: €10,882
- Gross operating margin -€66,293
down €66,293, from €15,683 to -€50,610
- Depreciation +€17,591
up €17,591 (+135%), from €13,015 to €30,607
- Financial charges +€11,026
up €11,026 (+649%), from €1,700 to €12,726
- Other operating charges -€584
down €584 (-36.5%), from €1,600 to €1,016
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 | €101,820 | €314,542 | +€212,721 | +209% |
| Formation expenses | 20 | €8,618 | €6,203 | -€2,415 | -28.0% |
| Fixed assets | 21/28 | €53,527 | €124,020 | +€70,493 | +132% |
| Intangible fixed assets | 21 | €51,534 | €122,702 | +€71,168 | +138% |
| Tangible fixed assets | 22/27 | €1,994 | €1,319 | -€675 | -33.9% |
| Plant, machinery and equipment | 23 | €1,994 | €1,319 | -€675 | -33.9% |
| Current assets | 29/58 | €39,675 | €184,318 | +€144,643 | +365% |
| Amounts receivable within one year | 40/41 | €30,926 | €132,194 | +€101,268 | +327% |
| Trade receivables | 40 | €30,926 | €131,742 | +€100,817 | +326% |
| Other amounts receivable | 41 | - | €452 | +€452 | |
| Cash at bank and in hand | 54/58 | €7,775 | €49,890 | +€42,115 | +542% |
| Deferred charges and accrued income | 490/1 | €975 | €2,234 | +€1,259 | +129% |
| Total equity and liabilities | 10/49 | €101,820 | €314,542 | +€212,721 | +209% |
| Equity | 10/15 | €50,869 | -€44,012 | -€94,881 | |
| Contributions | 10/11 | €51,000 | €51,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€131 | -€95,012 | -€94,881 | -72,345% |
| Amounts payable | 17/49 | €50,952 | €358,553 | +€307,602 | +604% |
| Amounts payable after more than one year | 17 | - | €200,000 | +€200,000 | |
| Financial debts | 170/4 | - | €200,000 | +€200,000 | |
| Amounts payable within one year | 42/48 | €50,952 | €147,672 | +€96,720 | +190% |
| Financial debts | 43 | - | €60,000 | +€60,000 | |
| Other loans | 439 | - | €60,000 | +€60,000 | |
| Trade debts | 44 | €48,274 | €75,353 | +€27,079 | +56.1% |
| Suppliers | 440/4 | €48,274 | €75,353 | +€27,079 | +56.1% |
| Taxes, remuneration and social security | 45 | €2,677 | €12,319 | +€9,641 | +360% |
| Taxes | 450/3 | €2,677 | €12,319 | +€9,641 | +360% |
| Accrued charges and deferred income | 492/3 | - | €10,882 | +€10,882 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,015 | €30,607 | +€17,591 | +135% |
| Other operating charges | 640/8 | €1,600 | €1,016 | -€584 | -36.5% |
| Gross operating margin | 9900 | €15,683 | -€50,610 | -€66,293 | |
| Operating profit (loss) | 9901 | €1,067 | -€82,232 | -€83,300 | |
| Financial income | 75/76B | €502 | €78 | -€424 | -84.4% |
| Recurring financial income | 75 | €502 | €78 | -€424 | -84.4% |
| Financial charges | 65/66B | €1,700 | €12,726 | +€11,026 | +649% |
| Recurring financial charges | 65 | €1,700 | €12,726 | +€11,026 | +649% |
| Profit (loss) for the period before taxes | 9903 | -€131 | -€94,881 | -€94,749 | -72,245% |
| Profit (loss) for the period | 9904 | -€131 | -€94,881 | -€94,749 | -72,245% |
| Profit (loss) for the period to be appropriated | 9905 | -€131 | -€94,881 | -€94,749 | -72,245% |
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 13 October 2026 via checked.be.