COMEPROTEK: what changed
COMEPROTEK
Largest movements
- Receivables within one year +€4,817
up €4,817 (+21.5%), from €22,406 to €27,223
of which Other amounts receivable: +€7,928
- Cash +€2,524
new in 2025: €2,524
mainly Net result for the year (+€5,128) and Other debts (+€4,132)
- Reserves +€5,128
up €5,128 (+7.6%), from €67,130 to €72,258
of which Non-distributable reserves: +€5,128
- Other debts +€4,132
new in 2025: €4,132
- Trade debts +€1,240
up €1,240 (+37.5%), from €3,305 to €4,545
- Short-term financial debts -€1,165
no longer reported in 2025 (was €1,165)
- Financial charges +€1,832
up €1,832 (+578%), from €317 to €2,149
- Gross operating margin +€1,069
up €1,069 (+10.7%), from €9,964 to €11,033
- Taxes -€881
down €881 (-19.8%), from €4,441 to €3,560
- Depreciation +€171
up €171 (+118%), from €145 to €317
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €82,241 | €90,779 | +€8,538 | +10.4% |
| Fixed assets | 21/28 | €244 | €897 | +€654 | +268% |
| Tangible fixed assets | 22/27 | €244 | €897 | +€654 | +268% |
| Furniture and vehicles | 24 | €244 | €897 | +€654 | +268% |
| Current assets | 29/58 | €81,997 | €89,882 | +€7,884 | +9.6% |
| Amounts receivable after more than one year | 29 | €57,000 | €57,000 | = | 0.0% |
| Other amounts receivable | 291 | €57,000 | €57,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €22,406 | €27,223 | +€4,817 | +21.5% |
| Trade receivables | 40 | €13,420 | €10,309 | -€3,111 | -23.2% |
| Other amounts receivable | 41 | €8,986 | €16,914 | +€7,928 | +88.2% |
| Cash at bank and in hand | 54/58 | - | €2,524 | +€2,524 | |
| Deferred charges and accrued income | 490/1 | €2,591 | €3,135 | +€544 | +21.0% |
| Total equity and liabilities | 10/49 | €82,241 | €90,779 | +€8,538 | +10.4% |
| Equity | 10/15 | €73,330 | €78,458 | +€5,128 | +7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,130 | €72,258 | +€5,128 | +7.6% |
| Non-distributable reserves | 130/1 | €56,605 | €61,733 | +€5,128 | +9.1% |
| Other | 1319 | €56,605 | €61,733 | +€5,128 | +9.1% |
| Distributable reserves | 133 | €10,525 | €10,525 | = | 0.0% |
| Amounts payable | 17/49 | €8,911 | €12,321 | +€3,410 | +38.3% |
| Amounts payable within one year | 42/48 | €8,911 | €12,237 | +€3,327 | +37.3% |
| Financial debts | 43 | €1,165 | - | -€1,165 | |
| Credit institutions | 430/8 | €1,165 | - | -€1,165 | |
| Trade debts | 44 | €3,305 | €4,545 | +€1,240 | +37.5% |
| Suppliers | 440/4 | €3,305 | €4,545 | +€1,240 | +37.5% |
| Taxes, remuneration and social security | 45 | €4,441 | €3,560 | -€881 | -19.8% |
| Taxes | 450/3 | €4,441 | €3,560 | -€881 | -19.8% |
| Other amounts payable | 47/48 | - | €4,132 | +€4,132 | |
| Accrued charges and deferred income | 492/3 | - | €83 | +€83 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €145 | €317 | +€171 | +118% |
| Other operating charges | 640/8 | €991 | €1,028 | +€37 | +3.7% |
| Gross operating margin | 9900 | €9,964 | €11,033 | +€1,069 | +10.7% |
| Operating profit (loss) | 9901 | €8,828 | €9,688 | +€861 | +9.7% |
| Financial income | 75/76B | €1,053 | €1,149 | +€96 | +9.1% |
| Recurring financial income | 75 | €1,053 | €1,149 | +€96 | +9.1% |
| Financial charges | 65/66B | €317 | €2,149 | +€1,832 | +578% |
| Recurring financial charges | 65 | €317 | €2,149 | +€1,832 | +578% |
| Profit (loss) for the period before taxes | 9903 | €9,564 | €8,688 | -€876 | -9.2% |
| Income taxes | 67/77 | €4,441 | €3,560 | -€881 | -19.8% |
| Profit (loss) for the period | 9904 | €5,123 | €5,128 | +€5 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,123 | €5,128 | +€5 | +0.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.