Bizz Compagnon: 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.
Bizz Compagnon
Largest movements
- Receivables within one year +€23,575
up €23,575 (+613%), from €3,846 to €27,421
of which Trade receivables: +€20,083
- Intangible fixed assets -€3,988
down €3,988 (-32.3%), from €12,346 to €8,357
- Cash +€3,452
up €3,452 (+13.5%), from €25,564 to €29,016
mainly Net result for the year (+€23,005) and Depreciation (+€3,988)
- Reserves +€16,351
up €16,351 (+46.7%), from €35,001 to €51,352
of which Distributable reserves: +€16,351
- Profit (loss) carried forward +€6,654
up €6,654, from -€6,654 to €0
- Tax, wage and social debts +€2,387
up €2,387 (+365%), from €653 to €3,040
- Current portion of long-term debt -€2,288
down €2,288 (-100%), from €2,288 to €0
- Other debts +€2,167
up €2,167 (+39.6%), from €5,479 to €7,645
- Gross operating margin +€36,881
up €36,881, from -€6,252 to €30,629
- Financial charges -€32,084
down €32,084 (-97.7%), from €32,836 to €752
of which Non-recurring financial charges: -€31,833
- Financial income -€31,915
down €31,915 (-100.0%), from €31,923 to €8
of which Non-recurring financial income: -€31,833
- Taxes +€1,643
up €1,643 (+903%), from €182 to €1,825
- Other operating charges +€626
up €626 (+142%), from €440 to €1,066
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 | €42,286 | €65,899 | +€23,613 | +55.8% |
| Fixed assets | 21/28 | €12,346 | €8,357 | -€3,988 | -32.3% |
| Intangible fixed assets | 21 | €12,346 | €8,357 | -€3,988 | -32.3% |
| Current assets | 29/58 | €29,940 | €57,542 | +€27,601 | +92.2% |
| Amounts receivable within one year | 40/41 | €3,846 | €27,421 | +€23,575 | +613% |
| Trade receivables | 40 | - | €20,083 | +€20,083 | |
| Other amounts receivable | 41 | €3,846 | €7,337 | +€3,492 | +90.8% |
| Cash at bank and in hand | 54/58 | €25,564 | €29,016 | +€3,452 | +13.5% |
| Deferred charges and accrued income | 490/1 | €530 | €1,105 | +€574 | +108% |
| Total equity and liabilities | 10/49 | €42,286 | €65,899 | +€23,613 | +55.8% |
| Equity | 10/15 | €30,207 | €53,212 | +€23,005 | +76.2% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €35,001 | €51,352 | +€16,351 | +46.7% |
| Tax-exempt reserves | 132 | €1,200 | €1,200 | = | 0.0% |
| Distributable reserves | 133 | €33,801 | €50,152 | +€16,351 | +48.4% |
| Profit (loss) carried forward | 14 | -€6,654 | €0 | +€6,654 | |
| Amounts payable | 17/49 | €12,079 | €12,687 | +€607 | +5.0% |
| Amounts payable within one year | 42/48 | €12,079 | €12,687 | +€607 | +5.0% |
| Current portion of amounts payable after more than one year | 42 | €2,288 | €0 | -€2,288 | -100% |
| Trade debts | 44 | €3,660 | €2,001 | -€1,658 | -45.3% |
| Suppliers | 440/4 | €3,660 | €2,001 | -€1,658 | -45.3% |
| Taxes, remuneration and social security | 45 | €653 | €3,040 | +€2,387 | +365% |
| Taxes | 450/3 | €653 | €3,040 | +€2,387 | +365% |
| Other amounts payable | 47/48 | €5,479 | €7,645 | +€2,167 | +39.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,988 | €3,988 | = | 0.0% |
| Other operating charges | 640/8 | €440 | €1,066 | +€626 | +142% |
| Non-recurring operating charges | 66A | €1,294 | €0 | -€1,294 | -100% |
| Gross operating margin | 9900 | -€6,252 | €30,629 | +€36,881 | |
| Operating profit (loss) | 9901 | -€11,975 | €25,575 | +€37,550 | |
| Financial income | 75/76B | €31,923 | €8 | -€31,915 | -100.0% |
| Recurring financial income | 75 | €90 | €8 | -€82 | -90.8% |
| Non-recurring financial income | 76B | €31,833 | €0 | -€31,833 | -100% |
| Financial charges | 65/66B | €32,836 | €752 | -€32,084 | -97.7% |
| Recurring financial charges | 65 | €1,003 | €752 | -€251 | -25.0% |
| Non-recurring financial charges | 66B | €31,833 | €0 | -€31,833 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€12,888 | €24,831 | +€37,718 | |
| Income taxes | 67/77 | €182 | €1,825 | +€1,643 | +903% |
| Profit (loss) for the period | 9904 | -€13,070 | €23,005 | +€36,075 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,070 | €23,005 | +€36,075 |
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 22 October 2026 via checked.be.