Comate Holding: 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.
What changed
Comate Holding
NACE 74.999, Other professional, scientific and technical activities
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€215,007
2024 · €250,241-€35,234
Equity
€10.5m
2024 · €10.3m+€215,007
Cash
€89,448
2024 · €48,412+€41,036
Balance sheet total
€12.5m
2024 · €12.4m+€88,691
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€250,000
down €250,000 (-13.3%), from €1.9m to €1.6m
- Profit (loss) carried forward +€177,072
up €177,072 (+19.0%), from €933,806 to €1.1m
- Trade debts +€128,039
up €128,039 (+678.4%), from €18,873 to €146,911
Income statement
- Financial charges -€42,451
down €42,451 (-34.1%), from €124,421 to €81,970
- Services and other goods +€40,696
up €40,696 (+21.0%), from €194,188 to €234,884
- Turnover -€37,139
down €37,139 (-11.6%), from €319,000 to €281,861
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.
Result 2024
€250,241
Turnover
-€37,139
Services and other goods
-€40,696
Other operating charges
+€150
Financial charges
+€42,451
Result 2025
€215,007
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.
From operations
+€328,971
Investment
-€37,935
Financing
-€250,000
Cash 2024
€48,412
From operations (derived)
+€328,971
Net result for the year
+€215,007
Receivables within one year
-€7,964
Deferred charges and accrued income
-€1,756
Trade debts
+€128,039
Tax, wage and social debts
-€2,155
Accrued charges and deferred income
-€2,200
Investment (derived)
-€37,935
Current investments
-€37,935
Financing
-€250,000
Debts after one year
-€250,000
Cash 2025
€89,448
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,410,034 | €12,498,725 | +€88,691 | +0.7% |
| Fixed assets | 21/28 | €10,110,584 | €10,110,584 | = | 0.0% |
| Financial fixed assets | 28 | €10,110,584 | €10,110,584 | = | 0.0% |
| Affiliated companies | 280/1 | €10,110,584 | €10,110,584 | = | 0.0% |
| Participating interests | 280 | €10,110,584 | €10,110,584 | = | 0.0% |
| Current assets | 29/58 | €2,299,450 | €2,388,141 | +€88,691 | +3.9% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,251,038 | €2,259,002 | +€7,964 | +0.4% |
| Trade receivables | 40 | €0 | €67,760 | +€67,760 | |
| Other amounts receivable | 41 | €2,251,038 | €2,191,242 | -€59,796 | -2.7% |
| Current investments | 50/53 | - | €37,935 | +€37,935 | |
| Own shares | 50 | - | €37,935 | +€37,935 | |
| Cash at bank and in hand | 54/58 | €48,412 | €89,448 | +€41,036 | +84.8% |
| Deferred charges and accrued income | 490/1 | €0 | €1,756 | +€1,756 | |
| Total equity and liabilities | 10/49 | €12,410,034 | €12,498,725 | +€88,691 | +0.7% |
| Equity | 10/15 | €10,255,806 | €10,470,813 | +€215,007 | +2.1% |
| Contributions | 10/11 | €9,322,000 | €9,322,000 | = | 0.0% |
| Reserves | 13 | - | €37,935 | +€37,935 | |
| Non-distributable reserves | 130/1 | - | €37,935 | +€37,935 | |
| Own shares acquired | 1312 | - | €37,935 | +€37,935 | |
| Profit (loss) carried forward | 14 | €933,806 | €1,110,878 | +€177,072 | +19.0% |
| Amounts payable | 17/49 | €2,154,227 | €2,027,911 | -€126,316 | -5.9% |
| Amounts payable after more than one year | 17 | €1,875,000 | €1,625,000 | -€250,000 | -13.3% |
| Financial debts | 170/4 | €1,875,000 | €1,625,000 | -€250,000 | -13.3% |
| Credit institutions | 173 | - | €1,625,000 | +€1.6m | |
| Other loans | 174 | €1,875,000 | €0 | -€1.9m | -100.0% |
| Amounts payable within one year | 42/48 | €271,027 | €396,911 | +€125,884 | +46.4% |
| Current portion of amounts payable after more than one year | 42 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €18,873 | €146,911 | +€128,039 | +678.4% |
| Suppliers | 440/4 | €18,873 | €146,911 | +€128,039 | +678.4% |
| Taxes, remuneration and social security | 45 | €2,155 | €0 | -€2,155 | -100.0% |
| Taxes | 450/3 | €2,155 | €0 | -€2,155 | -100.0% |
| Accrued charges and deferred income | 492/3 | €8,200 | €6,000 | -€2,200 | -26.8% |
| Operating income | 70/76A | €319,000 | €281,861 | -€37,139 | -11.6% |
| Turnover | 70 | €319,000 | €281,861 | -€37,139 | -11.6% |
| Operating charges | 60/66A | €194,338 | €234,884 | +€40,546 | +20.9% |
| Services and other goods | 61 | €194,188 | €234,884 | +€40,696 | +21.0% |
| Other operating charges | 640/8 | €150 | €0 | -€150 | -100.0% |
| Operating profit (loss) | 9901 | €124,662 | €46,977 | -€77,685 | -62.3% |
| Financial income | 75/76B | €250,000 | €250,000 | = | 0.0% |
| Recurring financial income | 75 | €250,000 | €250,000 | = | 0.0% |
| Income from financial fixed assets | 750 | €250,000 | €250,000 | = | 0.0% |
| Financial charges | 65/66B | €124,421 | €81,970 | -€42,451 | -34.1% |
| Recurring financial charges | 65 | €124,421 | €81,970 | -€42,451 | -34.1% |
| Debt charges | 650 | €124,070 | €81,617 | -€42,453 | -34.2% |
| Other financial charges | 652/9 | €351 | €353 | +€1 | +0.4% |
| Profit (loss) for the period before taxes | 9903 | €250,241 | €215,007 | -€35,234 | -14.1% |
| Profit (loss) for the period | 9904 | €250,241 | €215,007 | -€35,234 | -14.1% |
| Profit (loss) for the period to be appropriated | 9905 | €250,241 | €215,007 | -€35,234 | -14.1% |
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 8 October 2026 via checked.be.