COMOTE-TEX: 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.
COMOTE-TEX
Largest movements
- Stocks and contracts +€30,555
up €30,555 (+493.6%), from €6,190 to €36,745
- Receivables within one year -€18,202
down €18,202 (-40.2%), from €45,287 to €27,085
of which Trade receivables: -€17,344
- Profit (loss) carried forward +€13,345
up €13,345 (+43.0%), from -€31,029 to -€17,684
- Trade debts +€8,966
up €8,966 (+1075.1%), from €834 to €9,800
- Other debts -€7,495
down €7,495 (-12.2%), from €61,595 to €54,100
- Tax, wage and social debts -€2,427
down €2,427 (-28.0%), from €8,682 to €6,255
- Gross operating margin +€60,926
up €60,926, from -€42,496 to €18,430
- Financial charges +€1,618
up €1,618 (+160.0%), from €1,011 to €2,629
- Other operating charges +€1,350
up €1,350 (+122.1%), from €1,106 to €2,456
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 | €58,866 | €71,255 | +€12,389 | +21.0% |
| Fixed assets | 21/28 | €4,829 | €4,829 | = | 0.0% |
| Financial fixed assets | 28 | €4,829 | €4,829 | = | 0.0% |
| Current assets | 29/58 | €54,037 | €66,426 | +€12,389 | +22.9% |
| Stocks and contracts in progress | 3 | €6,190 | €36,745 | +€30,555 | +493.6% |
| Stocks | 30/36 | €6,190 | €36,745 | +€30,555 | +493.6% |
| Amounts receivable within one year | 40/41 | €45,287 | €27,085 | -€18,202 | -40.2% |
| Trade receivables | 40 | €44,429 | €27,085 | -€17,344 | -39.0% |
| Other amounts receivable | 41 | €858 | - | -€858 | |
| Cash at bank and in hand | 54/58 | €2,560 | €2,596 | +€36 | +1.4% |
| Total equity and liabilities | 10/49 | €58,866 | €71,255 | +€12,389 | +21.0% |
| Equity | 10/15 | -€12,245 | €1,100 | +€13,345 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €184 | €184 | = | 0.0% |
| Non-distributable reserves | 130/1 | €184 | €184 | = | 0.0% |
| Reserves not available under the articles | 1311 | €184 | €184 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,029 | -€17,684 | +€13,345 | +43.0% |
| Amounts payable | 17/49 | €71,111 | €70,155 | -€956 | -1.3% |
| Amounts payable within one year | 42/48 | €71,111 | €70,155 | -€956 | -1.3% |
| Trade debts | 44 | €834 | €9,800 | +€8,966 | +1075.1% |
| Suppliers | 440/4 | €834 | €9,800 | +€8,966 | +1075.1% |
| Taxes, remuneration and social security | 45 | €8,682 | €6,255 | -€2,427 | -28.0% |
| Taxes | 450/3 | €8,682 | €6,255 | -€2,427 | -28.0% |
| Other amounts payable | 47/48 | €61,595 | €54,100 | -€7,495 | -12.2% |
| Non-recurring operating income | 76A | €10 | - | -€10 | |
| Other operating charges | 640/8 | €1,106 | €2,456 | +€1,350 | +122.1% |
| Gross operating margin | 9900 | -€42,496 | €18,430 | +€60,926 | |
| Operating profit (loss) | 9901 | -€43,602 | €15,974 | +€59,576 | |
| Financial charges | 65/66B | €1,011 | €2,629 | +€1,618 | +160.0% |
| Recurring financial charges | 65 | €1,011 | €2,629 | +€1,618 | +160.0% |
| Profit (loss) for the period before taxes | 9903 | -€44,613 | €13,345 | +€57,958 | |
| Profit (loss) for the period | 9904 | -€44,613 | €13,345 | +€57,958 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,613 | €13,345 | +€57,958 |
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 7 October 2026 via checked.be.