COMPAC TERRA: 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.
COMPAC TERRA
Largest movements
- Receivables within one year -€118,000
down €118,000 (-82.9%), from €142,384 to €24,384
- Cash -€71,695
down €71,695 (-99.3%), from €72,207 to €512
mainly Debts after one year (-€168,800) and Net result for the year (-€22,080)
- Debts after one year -€168,800
down €168,800 (-100.0%), from €168,800 to €0
- Profit (loss) carried forward -€23,169
down €23,169 (-100.0%), from €23,169 to €0
- Financial charges +€16,166
up €16,166 (+20167.4%), from €80 to €16,246
- Gross operating margin -€4,979
down €4,979, from €0 to -€4,979
- Other operating charges +€352
up €352 (+70.1%), from €502 to €855
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 | €214,591 | €24,896 | -€189,695 | -88.4% |
| Current assets | 29/58 | €214,591 | €24,896 | -€189,695 | -88.4% |
| Amounts receivable within one year | 40/41 | €142,384 | €24,384 | -€118,000 | -82.9% |
| Other amounts receivable | 41 | €142,384 | €24,384 | -€118,000 | -82.9% |
| Cash at bank and in hand | 54/58 | €72,207 | €512 | -€71,695 | -99.3% |
| Total equity and liabilities | 10/49 | €214,591 | €24,896 | -€189,695 | -88.4% |
| Equity | 10/15 | €33,791 | €11,711 | -€22,080 | -65.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €4,422 | €5,511 | +€1,089 | +24.6% |
| Distributable reserves | 133 | €4,422 | €5,511 | +€1,089 | +24.6% |
| Profit (loss) carried forward | 14 | €23,169 | €0 | -€23,169 | -100.0% |
| Amounts payable | 17/49 | €180,800 | €13,185 | -€167,615 | -92.7% |
| Amounts payable after more than one year | 17 | €168,800 | €0 | -€168,800 | -100.0% |
| Financial debts | 170/4 | €168,800 | €0 | -€168,800 | -100.0% |
| Amounts payable within one year | 42/48 | €12,000 | €13,185 | +€1,185 | +9.9% |
| Trade debts | 44 | €0 | €838 | +€838 | |
| Suppliers | 440/4 | €0 | €838 | +€838 | |
| Other amounts payable | 47/48 | €12,000 | €12,348 | +€348 | +2.9% |
| Other operating charges | 640/8 | €502 | €855 | +€352 | +70.1% |
| Gross operating margin | 9900 | €0 | -€4,979 | -€4,979 | |
| Operating profit (loss) | 9901 | -€502 | -€5,834 | -€5,332 | -1061.1% |
| Financial charges | 65/66B | €80 | €16,246 | +€16,166 | +20167.4% |
| Recurring financial charges | 65 | €80 | €16,246 | +€16,166 | +20167.4% |
| Profit (loss) for the period before taxes | 9903 | -€583 | -€22,080 | -€21,498 | -3690.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€583 | -€22,080 | -€21,498 | -3690.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€583 | -€22,080 | -€21,498 | -3690.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.