COMBOTEK: 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.
COMBOTEK
Largest movements
- Cash -€41,175
down €41,175 (-22.8%), from €180,317 to €139,142
mainly Receivables within one year (-€36,775) and Current investments (-€22,024)
- Receivables within one year +€36,775
up €36,775 (+37.1%), from €99,226 to €136,001
of which Other amounts receivable: +€41,394
- Current investments +€22,024
up €22,024 (+13.3%), from €165,102 to €187,126
- Tangible fixed assets -€13,359
down €13,359 (-2.9%), from €464,649 to €451,290
of which Land and buildings: -€14,269
- Accrued charges and deferred income +€21,661
up €21,661 (+423.4%), from €5,117 to €26,778
- Gross operating margin -€71,416
down €71,416 (-96.2%), from €74,248 to €2,832
- Taxes -€27,638
down €27,638, from €24,618 to -€3,020
- Financial income -€9,784
down €9,784 (-46.7%), from €20,971 to €11,186
of which Non-recurring financial income: -€12,469
- Depreciation +€2,191
up €2,191 (+12.2%), from €17,907 to €20,098
- Financial charges -€1,110
down €1,110 (-86.2%), from €1,289 to €178
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,121,208 | €1,124,829 | +€3,621 | +0.3% |
| Fixed assets | 21/28 | €465,899 | €452,540 | -€13,359 | -2.9% |
| Tangible fixed assets | 22/27 | €464,649 | €451,290 | -€13,359 | -2.9% |
| Land and buildings | 22 | €450,856 | €436,587 | -€14,269 | -3.2% |
| Plant, machinery and equipment | 23 | €11,593 | €13,603 | +€2,010 | +17.3% |
| Furniture and vehicles | 24 | €2,200 | €1,100 | -€1,100 | -50.0% |
| Financial fixed assets | 28 | €1,250 | €1,250 | = | 0.0% |
| Current assets | 29/58 | €655,309 | €672,289 | +€16,981 | +2.6% |
| Amounts receivable after more than one year | 29 | €206,835 | €206,835 | = | 0.0% |
| Other amounts receivable | 291 | €206,835 | €206,835 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €99,226 | €136,001 | +€36,775 | +37.1% |
| Trade receivables | 40 | €12,332 | €7,713 | -€4,619 | -37.5% |
| Other amounts receivable | 41 | €86,894 | €128,288 | +€41,394 | +47.6% |
| Current investments | 50/53 | €165,102 | €187,126 | +€22,024 | +13.3% |
| Cash at bank and in hand | 54/58 | €180,317 | €139,142 | -€41,175 | -22.8% |
| Deferred charges and accrued income | 490/1 | €3,828 | €3,185 | -€643 | -16.8% |
| Total equity and liabilities | 10/49 | €1,121,208 | €1,124,829 | +€3,621 | +0.3% |
| Equity | 10/15 | €1,093,160 | €1,085,609 | -€7,551 | -0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €404,110 | €404,110 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €389,110 | €389,110 | = | 0.0% |
| Profit (loss) carried forward | 14 | €670,450 | €662,899 | -€7,551 | -1.1% |
| Amounts payable | 17/49 | €28,048 | €39,221 | +€11,173 | +39.8% |
| Amounts payable within one year | 42/48 | €22,931 | €12,442 | -€10,489 | -45.7% |
| Trade debts | 44 | €7,285 | €6,378 | -€907 | -12.5% |
| Suppliers | 440/4 | €7,285 | €6,378 | -€907 | -12.5% |
| Taxes, remuneration and social security | 45 | €15,646 | €6,064 | -€9,582 | -61.2% |
| Taxes | 450/3 | €15,646 | €6,064 | -€9,582 | -61.2% |
| Accrued charges and deferred income | 492/3 | €5,117 | €26,778 | +€21,661 | +423.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,907 | €20,098 | +€2,191 | +12.2% |
| Other operating charges | 640/8 | €3,752 | €4,313 | +€561 | +14.9% |
| Gross operating margin | 9900 | €74,248 | €2,832 | -€71,416 | -96.2% |
| Operating profit (loss) | 9901 | €52,588 | -€21,579 | -€74,168 | |
| Financial income | 75/76B | €20,971 | €11,186 | -€9,784 | -46.7% |
| Recurring financial income | 75 | €8,502 | €11,186 | +€2,685 | +31.6% |
| Non-recurring financial income | 76B | €12,469 | - | -€12,469 | |
| Financial charges | 65/66B | €1,289 | €178 | -€1,110 | -86.2% |
| Recurring financial charges | 65 | €1,289 | €178 | -€1,110 | -86.2% |
| Profit (loss) for the period before taxes | 9903 | €72,271 | -€10,571 | -€82,842 | |
| Income taxes | 67/77 | €24,618 | -€3,020 | -€27,638 | |
| Profit (loss) for the period | 9904 | €47,652 | -€7,551 | -€55,204 | |
| Profit (loss) for the period to be appropriated | 9905 | €47,652 | -€7,551 | -€55,204 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.