COMAXYS: 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.
COMAXYS
Largest movements
- Receivables within one year +€6,648
up €6,648 (+573.8%), from €1,159 to €7,807
of which Trade receivables: +€7,481
- Cash +€1,604
up €1,604 (+454.4%), from €353 to €1,957
mainly Other debts (+€14,955) and Advances received (+€6,500)
- Profit (loss) carried forward -€15,389
down €15,389 (-41.0%), from -€37,491 to -€52,881
- Other debts +€14,955
up €14,955 (+74.0%), from €20,221 to €35,175
- Advances received +€6,500
new in 2025: €6,500
- Trade debts +€2,166
up €2,166 (+1280.0%), from €169 to €2,335
- Gross operating margin -€16,515
down €16,515, from €1,946 to -€14,569
- Financial charges +€190
up €190 (+77.9%), from €244 to €434
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 | €1,512 | €9,764 | +€8,252 | +545.9% |
| Current assets | 29/58 | €1,512 | €9,764 | +€8,252 | +545.9% |
| Amounts receivable within one year | 40/41 | €1,159 | €7,807 | +€6,648 | +573.8% |
| Trade receivables | 40 | - | €7,481 | +€7,481 | |
| Other amounts receivable | 41 | €1,159 | €327 | -€832 | -71.8% |
| Cash at bank and in hand | 54/58 | €353 | €1,957 | +€1,604 | +454.4% |
| Total equity and liabilities | 10/49 | €1,512 | €9,764 | +€8,252 | +545.9% |
| Equity | 10/15 | -€18,878 | -€34,268 | -€15,389 | -81.5% |
| Contributions | 10/11 | €18,600 | €18,613 | +€13 | +0.1% |
| Reserves | 13 | €13 | €0 | -€13 | -100.0% |
| Non-distributable reserves | 130/1 | €13 | €0 | -€13 | -100.0% |
| Reserves not available under the articles | 1311 | €13 | €0 | -€13 | -100.0% |
| Profit (loss) carried forward | 14 | -€37,491 | -€52,881 | -€15,389 | -41.0% |
| Amounts payable | 17/49 | €20,390 | €44,032 | +€23,642 | +115.9% |
| Amounts payable within one year | 42/48 | €20,390 | €44,010 | +€23,621 | +115.8% |
| Trade debts | 44 | €169 | €2,335 | +€2,166 | +1280.0% |
| Suppliers | 440/4 | €169 | €2,335 | +€2,166 | +1280.0% |
| Advances received on contracts in progress | 46 | - | €6,500 | +€6,500 | |
| Other amounts payable | 47/48 | €20,221 | €35,175 | +€14,955 | +74.0% |
| Accrued charges and deferred income | 492/3 | - | €21 | +€21 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €1,946 | -€14,569 | -€16,515 | |
| Operating profit (loss) | 9901 | €1,561 | -€14,956 | -€16,518 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €244 | €434 | +€190 | +77.9% |
| Recurring financial charges | 65 | €244 | €434 | +€190 | +77.9% |
| Profit (loss) for the period before taxes | 9903 | €1,317 | -€15,389 | -€16,707 | |
| Profit (loss) for the period | 9904 | €1,317 | -€15,389 | -€16,707 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,317 | -€15,389 | -€16,707 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.