COM-TOGETHER COMMUNICATION: 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.
COM-TOGETHER COMMUNICATION
Largest movements
- Receivables within one year -€38,048
down €38,048 (-14.4%), from €265,054 to €227,006
of which Trade receivables: -€37,364
- Tangible fixed assets +€2,962
up €2,962, from €0 to €2,962
- Trade debts -€36,904
down €36,904 (-13.9%), from €264,773 to €227,869
- Profit (loss) carried forward +€3,379
up €3,379 (+79.9%), from €4,227 to €7,606
- Write-downs -€3,705
no longer reported in 2025 (was €3,705)
- Gross operating margin -€2,645
down €2,645 (-27.2%), from €9,711 to €7,067
- Taxes +€2,456
new in 2025: €2,456
- Financial charges +€508
up €508 (+35.1%), from €1,446 to €1,954
- Depreciation +€417
new in 2025: €417
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 | €284,415 | €247,256 | -€37,159 | -13.1% |
| Fixed assets | 21/28 | €0 | €2,962 | +€2,962 | |
| Tangible fixed assets | 22/27 | €0 | €2,962 | +€2,962 | |
| Furniture and vehicles | 24 | €0 | €2,962 | +€2,962 | |
| Current assets | 29/58 | €284,415 | €244,294 | -€40,121 | -14.1% |
| Amounts receivable within one year | 40/41 | €265,054 | €227,006 | -€38,048 | -14.4% |
| Trade receivables | 40 | €264,370 | €227,006 | -€37,364 | -14.1% |
| Other amounts receivable | 41 | €684 | €0 | -€684 | -100.0% |
| Cash at bank and in hand | 54/58 | €19,360 | €16,804 | -€2,556 | -13.2% |
| Deferred charges and accrued income | 490/1 | - | €483 | +€483 | |
| Total equity and liabilities | 10/49 | €284,415 | €247,256 | -€37,159 | -13.1% |
| Equity | 10/15 | €13,518 | €16,897 | +€3,379 | +25.0% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Capital | 10 | €6,300 | €6,300 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,300 | €12,300 | = | 0.0% |
| Reserves | 13 | €2,991 | €2,991 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,131 | €1,131 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,227 | €7,606 | +€3,379 | +79.9% |
| Amounts payable | 17/49 | €270,897 | €230,359 | -€40,538 | -15.0% |
| Amounts payable within one year | 42/48 | €270,897 | €230,359 | -€40,538 | -15.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €264,773 | €227,869 | -€36,904 | -13.9% |
| Suppliers | 440/4 | €264,773 | €227,869 | -€36,904 | -13.9% |
| Taxes, remuneration and social security | 45 | €2,483 | €799 | -€1,685 | -67.8% |
| Taxes | 450/3 | €2,483 | €799 | -€1,685 | -67.8% |
| Remuneration and social security | 454/9 | - | €0 | = | |
| Other amounts payable | 47/48 | €3,640 | €1,691 | -€1,949 | -53.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €417 | +€417 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,705 | - | -€3,705 | |
| Other operating charges | 640/8 | €640 | €662 | +€22 | +3.4% |
| Gross operating margin | 9900 | €9,711 | €7,067 | -€2,645 | -27.2% |
| Operating profit (loss) | 9901 | €5,366 | €5,989 | +€622 | +11.6% |
| Financial charges | 65/66B | €1,446 | €1,954 | +€508 | +35.1% |
| Recurring financial charges | 65 | €1,446 | €1,954 | +€508 | +35.1% |
| Profit (loss) for the period before taxes | 9903 | €3,921 | €4,035 | +€114 | +2.9% |
| Income taxes | 67/77 | - | €2,456 | +€2,456 | |
| Profit (loss) for the period | 9904 | €3,921 | €1,579 | -€2,342 | -59.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,921 | €1,579 | -€2,342 | -59.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.