CommWithUs: 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.
CommWithUs
Largest movements
- Cash -€1.4m
down €1.4m (-85.3%), from €1.6m to €237,094
mainly Receivables within one year (-€1.4m) and Debts after one year (-€298,000)
- Receivables within one year +€1.4m
up €1.4m (+133%), from €1.0m to €2.4m
of which Trade receivables: +€1.4m
- Deferred charges and accrued income +€60,607
up €60,607 (+117%), from €51,793 to €112,400
- Debts after one year -€298,000
down €298,000 (-15.5%), from €1.9m to €1.6m
- Trade debts +€210,162
up €210,162 (+71.0%), from €296,152 to €506,314
- Advances received +€92,069
new in 2025: €92,069
- Reserves +€29,486
up €29,486 (+7.8%), from €377,188 to €406,674
of which Distributable reserves: +€29,486
- Turnover +€1.3m
up €1.3m (+94.4%), from €1.4m to €2.7m
- Goods and materials +€1.2m
up €1.2m (+125%), from €992,892 to €2.2m
- Financial charges +€29,882
up €29,882 (+188%), from €15,901 to €45,783
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.
Derived cash bridge
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 | €2,688,097 | €2,728,594 | +€40,497 | +1.5% |
| Fixed assets | 21/28 | €60 | €60 | = | 0.0% |
| Financial fixed assets | 28 | €60 | €60 | = | 0.0% |
| Other financial fixed assets | 284/8 | €60 | €60 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €60 | €60 | = | 0.0% |
| Current assets | 29/58 | €2,688,037 | €2,728,534 | +€40,497 | +1.5% |
| Amounts receivable within one year | 40/41 | €1,023,234 | €2,379,040 | +€1.4m | +133% |
| Trade receivables | 40 | €988,619 | €2,346,866 | +€1.4m | +137% |
| Other amounts receivable | 41 | €34,615 | €32,174 | -€2,441 | -7.1% |
| Cash at bank and in hand | 54/58 | €1,613,010 | €237,094 | -€1.4m | -85.3% |
| Deferred charges and accrued income | 490/1 | €51,793 | €112,400 | +€60,607 | +117% |
| Total equity and liabilities | 10/49 | €2,688,097 | €2,728,594 | +€40,497 | +1.5% |
| Equity | 10/15 | €438,688 | €468,174 | +€29,486 | +6.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €377,188 | €406,674 | +€29,486 | +7.8% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €371,038 | €400,524 | +€29,486 | +7.9% |
| Amounts payable | 17/49 | €2,249,409 | €2,260,420 | +€11,011 | +0.5% |
| Amounts payable after more than one year | 17 | €1,916,541 | €1,618,541 | -€298,000 | -15.5% |
| Advances received on contracts in progress | 176 | €1,916,541 | €1,618,541 | -€298,000 | -15.5% |
| Amounts payable within one year | 42/48 | €332,821 | €641,614 | +€308,793 | +92.8% |
| Trade debts | 44 | €296,152 | €506,314 | +€210,162 | +71.0% |
| Suppliers | 440/4 | €296,152 | €506,314 | +€210,162 | +71.0% |
| Advances received on contracts in progress | 46 | - | €92,069 | +€92,069 | |
| Taxes, remuneration and social security | 45 | €22,934 | €12,745 | -€10,189 | -44.4% |
| Taxes | 450/3 | €11,304 | - | -€11,304 | |
| Remuneration and social security | 454/9 | €11,630 | €12,745 | +€1,115 | +9.6% |
| Other amounts payable | 47/48 | €13,735 | €30,486 | +€16,751 | +122% |
| Accrued charges and deferred income | 492/3 | €47 | €265 | +€218 | +464% |
| Operating income | 70/76A | €1,409,045 | €2,738,299 | +€1.3m | +94.3% |
| Turnover | 70 | €1,408,895 | €2,738,239 | +€1.3m | +94.4% |
| Other operating income | 74 | €150 | €60 | -€90 | -60.0% |
| Operating charges | 60/66A | €1,355,264 | €2,615,399 | +€1.3m | +93.0% |
| Goods for resale, raw materials and consumables | 60 | €992,892 | €2,233,674 | +€1.2m | +125% |
| Purchases | 600/8 | €992,892 | €2,233,674 | +€1.2m | +125% |
| Services and other goods | 61 | €265,172 | €275,011 | +€9,839 | +3.7% |
| Remuneration, social security and pensions | 62 | €96,852 | €105,537 | +€8,685 | +9.0% |
| Other operating charges | 640/8 | €348 | €1,177 | +€829 | +238% |
| Operating profit (loss) | 9901 | €53,781 | €122,900 | +€69,119 | +129% |
| Financial income | 75/76B | €894 | €2,428 | +€1,534 | +172% |
| Recurring financial income | 75 | €894 | €2,428 | +€1,534 | +172% |
| Income from current assets | 751 | €807 | €17 | -€790 | -97.9% |
| Other financial income | 752/9 | €87 | €2,411 | +€2,324 | +2,671% |
| Financial charges | 65/66B | €15,901 | €45,783 | +€29,882 | +188% |
| Recurring financial charges | 65 | €15,901 | €45,783 | +€29,882 | +188% |
| Debt charges | 650 | - | €23 | +€23 | |
| Other financial charges | 652/9 | €15,901 | €45,760 | +€29,859 | +188% |
| Profit (loss) for the period before taxes | 9903 | €38,774 | €79,545 | +€40,771 | +105% |
| Income taxes | 67/77 | €11,304 | €20,573 | +€9,269 | +82.0% |
| Taxes | 670/3 | €11,304 | €20,573 | +€9,269 | +82.0% |
| Profit (loss) for the period | 9904 | €27,470 | €58,972 | +€31,502 | +115% |
| Profit (loss) for the period to be appropriated | 9905 | €27,470 | €58,972 | +€31,502 | +115% |
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 14 October 2026 via checked.be.