Comate Ventures: 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.
Comate Ventures
Largest movements
- Receivables within one year +€174,385
new in 2025: €174,385
- Financial fixed assets -€99,843
down €99,843 (-57.8%), from €172,593 to €72,750
- Profit (loss) carried forward +€92,528
up €92,528, from -€27,630 to €64,898
- Other debts -€42,500
down €42,500 (-85.9%), from €49,500 to €7,000
- Tax, wage and social debts +€23,625
new in 2025: €23,625
- Financial income +€121,246
new in 2025: €121,246
of which Financial income: +€121,246
- Taxes +€23,625
new in 2025: €23,625
- Gross operating margin +€12,097
up €12,097 (+70.6%), from -€17,136 to -€5,039
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 | €173,755 | €247,275 | +€73,520 | +42.3% |
| Fixed assets | 21/28 | €172,593 | €72,750 | -€99,843 | -57.8% |
| Financial fixed assets | 28 | €172,593 | €72,750 | -€99,843 | -57.8% |
| Current assets | 29/58 | €1,162 | €174,525 | +€173,364 | +14923.9% |
| Amounts receivable within one year | 40/41 | - | €174,385 | +€174,385 | |
| Other amounts receivable | 41 | - | €174,385 | +€174,385 | |
| Cash at bank and in hand | 54/58 | €1,162 | €140 | -€1,021 | -87.9% |
| Total equity and liabilities | 10/49 | €173,755 | €247,275 | +€73,520 | +42.3% |
| Equity | 10/15 | €122,370 | €214,898 | +€92,528 | +75.6% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,630 | €64,898 | +€92,528 | |
| Amounts payable | 17/49 | €51,385 | €32,377 | -€19,008 | -37.0% |
| Amounts payable within one year | 42/48 | €51,385 | €32,377 | -€19,008 | -37.0% |
| Trade debts | 44 | €1,885 | €1,753 | -€132 | -7.0% |
| Suppliers | 440/4 | €1,885 | €1,753 | -€132 | -7.0% |
| Taxes, remuneration and social security | 45 | - | €23,625 | +€23,625 | |
| Taxes | 450/3 | - | €23,625 | +€23,625 | |
| Other amounts payable | 47/48 | €49,500 | €7,000 | -€42,500 | -85.9% |
| Gross operating margin | 9900 | -€17,136 | -€5,039 | +€12,097 | +70.6% |
| Operating profit (loss) | 9901 | -€17,136 | -€5,039 | +€12,097 | +70.6% |
| Financial income | 75/76B | - | €121,246 | +€121,246 | |
| Recurring financial income | 75 | - | €121,246 | +€121,246 | |
| Non-recurring financial income | 76B | - | €121,246 | +€121,246 | |
| Financial charges | 65/66B | €53 | €54 | +€2 | +2.9% |
| Recurring financial charges | 65 | €53 | €54 | +€2 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | -€17,189 | €116,153 | +€133,341 | |
| Income taxes | 67/77 | - | €23,625 | +€23,625 | |
| Profit (loss) for the period | 9904 | -€17,189 | €92,528 | +€109,717 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,189 | €92,528 | +€109,717 |
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 11 October 2026 via checked.be.