COMOGNE INVEST: what changed
COMOGNE INVEST
Largest movements
- Tangible fixed assets -€5,917
no longer reported in 2025 (was €5,917)
- Receivables within one year -€2,242
down €2,242 (-7.5%), from €29,723 to €27,481
of which Trade receivables: -€2,275
- Stocks and contracts -€2,188
down €2,188 (-40.7%), from €5,373 to €3,185
- Cash -€465
down €465 (-27.5%), from €1,691 to €1,226
mainly Net result for the year (-€16,237) and Trade debts (-€5,228)
- Profit (loss) carried forward -€16,237
down €16,237 (-25.0%), from -€65,016 to -€81,252
- Other debts +€10,410
up €10,410 (+19.7%), from €52,852 to €63,262
- Trade debts -€5,228
down €5,228 (-14.6%), from €35,903 to €30,675
- Other operating charges +€1,522
up €1,522 (+207%), from €734 to €2,257
- Gross operating margin +€605
up €605 (+7.0%), from -€8,592 to -€7,987
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 | €42,704 | €31,893 | -€10,811 | -25.3% |
| Fixed assets | 21/28 | €5,917 | - | -€5,917 | |
| Tangible fixed assets | 22/27 | €5,917 | - | -€5,917 | |
| Furniture and vehicles | 24 | €5,917 | - | -€5,917 | |
| Current assets | 29/58 | €36,787 | €31,893 | -€4,895 | -13.3% |
| Stocks and contracts in progress | 3 | €5,373 | €3,185 | -€2,188 | -40.7% |
| Stocks | 30/36 | €5,373 | €3,185 | -€2,188 | -40.7% |
| Amounts receivable within one year | 40/41 | €29,723 | €27,481 | -€2,242 | -7.5% |
| Trade receivables | 40 | €26,207 | €23,932 | -€2,275 | -8.7% |
| Other amounts receivable | 41 | €3,516 | €3,550 | +€34 | +1.0% |
| Cash at bank and in hand | 54/58 | €1,691 | €1,226 | -€465 | -27.5% |
| Total equity and liabilities | 10/49 | €42,704 | €31,893 | -€10,811 | -25.3% |
| Equity | 10/15 | -€46,416 | -€62,652 | -€16,237 | -35.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,016 | -€81,252 | -€16,237 | -25.0% |
| Amounts payable | 17/49 | €89,120 | €94,545 | +€5,425 | +6.1% |
| Amounts payable within one year | 42/48 | €89,120 | €94,545 | +€5,425 | +6.1% |
| Financial debts | 43 | - | €155 | +€155 | |
| Credit institutions | 430/8 | - | €155 | +€155 | |
| Trade debts | 44 | €35,903 | €30,675 | -€5,228 | -14.6% |
| Suppliers | 440/4 | €35,903 | €30,675 | -€5,228 | -14.6% |
| Taxes, remuneration and social security | 45 | €365 | €454 | +€88 | +24.2% |
| Taxes | 450/3 | €365 | €454 | +€88 | +24.2% |
| Other amounts payable | 47/48 | €52,852 | €63,262 | +€10,410 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,917 | €5,917 | = | 0.0% |
| Other operating charges | 640/8 | €734 | €2,257 | +€1,522 | +207% |
| Gross operating margin | 9900 | -€8,592 | -€7,987 | +€605 | +7.0% |
| Operating profit (loss) | 9901 | -€15,244 | -€16,161 | -€917 | -6.0% |
| Financial income | 75/76B | €67 | €13 | -€54 | -80.3% |
| Recurring financial income | 75 | €67 | €13 | -€54 | -80.3% |
| Financial charges | 65/66B | €88 | €89 | +€1 | +1.3% |
| Recurring financial charges | 65 | €88 | €89 | +€1 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€15,265 | -€16,237 | -€972 | -6.4% |
| Profit (loss) for the period | 9904 | -€15,265 | -€16,237 | -€972 | -6.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,265 | -€16,237 | -€972 | -6.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2024 and 31 January 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.