CommuniThings: 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.
CommuniThings
Largest movements
- Cash -€261,436
down €261,436 (-46.7%), from €559,986 to €298,551
mainly Current portion of long-term debt (-€179,225) and Trade debts (-€119,290)
- Receivables within one year +€32,492
up €32,492 (+7.8%), from €418,758 to €451,249
of which Trade receivables: +€32,670
- Stocks and contracts -€11,755
down €11,755 (-31.8%), from €36,969 to €25,214
- Current portion of long-term debt -€179,225
down €179,225 (-64.0%), from €280,238 to €101,013
- Debts after one year +€156,372
up €156,372 (+16.5%), from €946,061 to €1.1m
- Trade debts -€119,290
down €119,290 (-40.3%), from €295,722 to €176,431
- Profit (loss) carried forward -€105,049
down €105,049 (-1.8%), from -€5.8m to -€5.9m
- Purchases and services -€315,659
down €315,659 (-21.4%), from €1.5m to €1.2m
- Gross operating margin +€299,028
up €299,028, from -€9,414 to €289,614
- Staff costs +€27,328
up €27,328 (+9.9%), from €274,983 to €302,311
- Turnover -€22,005
down €22,005 (-1.5%), from €1.5m to €1.4m
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 | €1,032,645 | €792,366 | -€240,279 | -23.3% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €9,287 | €9,287 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €9,287 | €9,287 | = | 0.0% |
| Current assets | 29/58 | €1,023,358 | €783,080 | -€240,279 | -23.5% |
| Stocks and contracts in progress | 3 | €36,969 | €25,214 | -€11,755 | -31.8% |
| Stocks | 30/36 | €36,969 | €25,214 | -€11,755 | -31.8% |
| Amounts receivable within one year | 40/41 | €418,758 | €451,249 | +€32,492 | +7.8% |
| Trade receivables | 40 | €418,497 | €451,167 | +€32,670 | +7.8% |
| Other amounts receivable | 41 | €261 | €83 | -€178 | -68.3% |
| Cash at bank and in hand | 54/58 | €559,986 | €298,551 | -€261,436 | -46.7% |
| Deferred charges and accrued income | 490/1 | €7,646 | €8,065 | +€420 | +5.5% |
| Total equity and liabilities | 10/49 | €1,032,645 | €792,366 | -€240,279 | -23.3% |
| Equity | 10/15 | -€598,990 | -€704,039 | -€105,049 | -17.5% |
| Contributions | 10/11 | €5,199,749 | €5,199,749 | = | 0.0% |
| Capital | 10 | €5,199,749 | €5,199,749 | = | 0.0% |
| Issued capital | 100 | €5,199,749 | €5,199,749 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,798,738 | -€5,903,787 | -€105,049 | -1.8% |
| Amounts payable | 17/49 | €1,631,635 | €1,496,405 | -€135,230 | -8.3% |
| Amounts payable after more than one year | 17 | €946,061 | €1,102,434 | +€156,372 | +16.5% |
| Financial debts | 170/4 | €946,061 | €1,102,434 | +€156,372 | +16.5% |
| Amounts payable within one year | 42/48 | €673,845 | €384,271 | -€289,574 | -43.0% |
| Current portion of amounts payable after more than one year | 42 | €280,238 | €101,013 | -€179,225 | -64.0% |
| Trade debts | 44 | €295,722 | €176,431 | -€119,290 | -40.3% |
| Suppliers | 440/4 | €295,722 | €176,431 | -€119,290 | -40.3% |
| Taxes, remuneration and social security | 45 | €88,996 | €98,437 | +€9,442 | +10.6% |
| Taxes | 450/3 | €69,207 | €60,479 | -€8,729 | -12.6% |
| Remuneration and social security | 454/9 | €19,789 | €37,959 | +€18,170 | +91.8% |
| Other amounts payable | 47/48 | €8,890 | €8,390 | -€500 | -5.6% |
| Accrued charges and deferred income | 492/3 | €11,728 | €9,700 | -€2,028 | -17.3% |
| Turnover | 70 | €1,453,807 | €1,431,802 | -€22,005 | -1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,476,183 | €1,160,524 | -€315,659 | -21.4% |
| Remuneration, social security and pensions | 62 | €274,983 | €302,311 | +€27,328 | +9.9% |
| Other operating charges | 640/8 | €377 | €7,680 | +€7,303 | +1938.6% |
| Non-recurring operating charges | 66A | - | €17,652 | +€17,652 | |
| Gross operating margin | 9900 | -€9,414 | €289,614 | +€299,028 | |
| Operating profit (loss) | 9901 | -€284,774 | -€38,028 | +€246,746 | +86.6% |
| Financial income | 75/76B | €3,337 | €1,903 | -€1,433 | -43.0% |
| Recurring financial income | 75 | €3,337 | €1,903 | -€1,433 | -43.0% |
| Financial charges | 65/66B | €70,569 | €62,460 | -€8,108 | -11.5% |
| Recurring financial charges | 65 | €70,569 | €62,460 | -€8,108 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€352,006 | -€98,585 | +€253,421 | +72.0% |
| Income taxes | 67/77 | €7,003 | €6,464 | -€540 | -7.7% |
| Profit (loss) for the period | 9904 | -€359,010 | -€105,049 | +€253,960 | +70.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€359,010 | -€105,049 | +€253,960 | +70.7% |
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 5 October 2026 via checked.be.