COMODOO: 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.
COMODOO
Largest movements
- Receivables within one year -€42,781
down €42,781 (-31.2%), from €137,325 to €94,545
of which Trade receivables: -€43,595
- Cash +€25,187
up €25,187 (+140%), from €18,034 to €43,221
mainly Receivables within one year (+€42,781) and Depreciation (+€18,539)
- Tangible fixed assets -€16,167
down €16,167 (-11.0%), from €147,281 to €131,114
of which Land and buildings: -€17,795
- Deferred charges and accrued income -€13,373
no longer reported in 2024 (was €13,373)
- Other debts -€42,016
down €42,016 (-34.2%), from €122,723 to €80,708
- Debts after one year -€13,042
down €13,042 (-19.0%), from €68,755 to €55,713
- Profit (loss) carried forward +€6,149
up €6,149 (+218%), from €2,826 to €8,976
- Gross operating margin +€4,213
up €4,213 (+14.4%), from €29,279 to €33,492
- Taxes +€850
up €850 (+46.4%), from €1,831 to €2,681
- Financial charges -€569
down €569 (-17.3%), from €3,291 to €2,722
- Other operating charges -€567
down €567 (-14.3%), from €3,976 to €3,409
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.
Derived cash bridge
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 | €316,012 | €268,879 | -€47,133 | -14.9% |
| Fixed assets | 21/28 | €147,281 | €131,114 | -€16,167 | -11.0% |
| Tangible fixed assets | 22/27 | €147,281 | €131,114 | -€16,167 | -11.0% |
| Land and buildings | 22 | €146,821 | €129,025 | -€17,795 | -12.1% |
| Furniture and vehicles | 24 | €460 | €2,088 | +€1,628 | +354% |
| Current assets | 29/58 | €168,732 | €137,765 | -€30,966 | -18.4% |
| Amounts receivable within one year | 40/41 | €137,325 | €94,545 | -€42,781 | -31.2% |
| Trade receivables | 40 | €137,083 | €93,488 | -€43,595 | -31.8% |
| Other amounts receivable | 41 | €242 | €1,057 | +€814 | +336% |
| Cash at bank and in hand | 54/58 | €18,034 | €43,221 | +€25,187 | +140% |
| Deferred charges and accrued income | 490/1 | €13,373 | - | -€13,373 | |
| Total equity and liabilities | 10/49 | €316,012 | €268,879 | -€47,133 | -14.9% |
| Equity | 10/15 | €79,939 | €86,088 | +€6,149 | +7.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €70,913 | €70,913 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €16,200 | €16,200 | = | 0.0% |
| Distributable reserves | 133 | €52,853 | €52,853 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,826 | €8,976 | +€6,149 | +218% |
| Amounts payable | 17/49 | €236,073 | €182,791 | -€53,282 | -22.6% |
| Amounts payable after more than one year | 17 | €68,755 | €55,713 | -€13,042 | -19.0% |
| Financial debts | 170/4 | €68,755 | €55,713 | -€13,042 | -19.0% |
| Amounts payable within one year | 42/48 | €167,318 | €127,078 | -€40,241 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €12,437 | €12,479 | +€42 | +0.3% |
| Trade debts | 44 | €20,258 | €21,713 | +€1,456 | +7.2% |
| Suppliers | 440/4 | €20,258 | €21,713 | +€1,456 | +7.2% |
| Taxes, remuneration and social security | 45 | €11,900 | €12,177 | +€278 | +2.3% |
| Taxes | 450/3 | €11,900 | €12,177 | +€278 | +2.3% |
| Other amounts payable | 47/48 | €122,723 | €80,708 | -€42,016 | -34.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,256 | €18,539 | +€284 | +1.6% |
| Other operating charges | 640/8 | €3,976 | €3,409 | -€567 | -14.3% |
| Gross operating margin | 9900 | €29,279 | €33,492 | +€4,213 | +14.4% |
| Operating profit (loss) | 9901 | €7,047 | €11,543 | +€4,496 | +63.8% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €3,291 | €2,722 | -€569 | -17.3% |
| Recurring financial charges | 65 | €3,291 | €2,722 | -€569 | -17.3% |
| Profit (loss) for the period before taxes | 9903 | €3,756 | €8,830 | +€5,074 | +135% |
| Income taxes | 67/77 | €1,831 | €2,681 | +€850 | +46.4% |
| Profit (loss) for the period | 9904 | €1,926 | €6,149 | +€4,223 | +219% |
| Profit (loss) for the period to be appropriated | 9905 | €1,926 | €6,149 | +€4,223 | +219% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.