Compacflor: 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.
Compacflor
Largest movements
- Current investments +€15,091
up €15,091 (+3.4%), from €447,337 to €462,429
- Reserves +€14,006
up €14,006 (+6.4%), from €217,202 to €231,207
of which Distributable reserves: +€14,006
- Financial charges +€2,100
up €2,100 (+712.0%), from €295 to €2,395
of which Non-recurring financial charges: +€2,087
- Gross operating margin -€1,151
down €1,151 (-10.0%), from €11,465 to €10,315
- Financial income +€288
up €288 (+2.1%), from €13,602 to €13,890
of which Financial income: +€3,013
- Taxes -€190
down €190 (-2.8%), from €6,726 to €6,536
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 | €458,599 | €471,571 | +€12,971 | +2.8% |
| Fixed assets | 21/28 | €2,404 | €2,141 | -€263 | -10.9% |
| Tangible fixed assets | 22/27 | €2,365 | €2,103 | -€263 | -11.1% |
| Plant, machinery and equipment | 23 | €2,365 | €2,103 | -€263 | -11.1% |
| Financial fixed assets | 28 | €38 | €38 | = | 0.0% |
| Current assets | 29/58 | €456,195 | €469,430 | +€13,234 | +2.9% |
| Amounts receivable within one year | 40/41 | €3,752 | €2,831 | -€921 | -24.6% |
| Trade receivables | 40 | €3,752 | €2,550 | -€1,202 | -32.0% |
| Other amounts receivable | 41 | - | €281 | +€281 | |
| Current investments | 50/53 | €447,337 | €462,429 | +€15,091 | +3.4% |
| Cash at bank and in hand | 54/58 | €5,106 | €4,170 | -€936 | -18.3% |
| Total equity and liabilities | 10/49 | €458,599 | €471,571 | +€12,971 | +2.8% |
| Equity | 10/15 | €451,603 | €465,609 | +€14,006 | +3.1% |
| Contributions | 10/11 | €202,200 | €202,200 | = | 0.0% |
| Reserves | 13 | €217,202 | €231,207 | +€14,006 | +6.4% |
| Non-distributable reserves | 130/1 | €9,817 | €9,817 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,817 | €9,817 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,958 | €7,958 | = | 0.0% |
| Distributable reserves | 133 | €199,426 | €213,432 | +€14,006 | +7.0% |
| Profit (loss) carried forward | 14 | €32,202 | €32,202 | = | 0.0% |
| Amounts payable | 17/49 | €6,996 | €5,962 | -€1,034 | -14.8% |
| Amounts payable within one year | 42/48 | €6,261 | €5,217 | -€1,044 | -16.7% |
| Trade debts | 44 | €1,136 | €1,754 | +€618 | +54.5% |
| Suppliers | 440/4 | €1,136 | €1,754 | +€618 | +54.5% |
| Taxes, remuneration and social security | 45 | €1,700 | €1,401 | -€299 | -17.6% |
| Taxes | 450/3 | €1,700 | €1,401 | -€299 | -17.6% |
| Other amounts payable | 47/48 | €3,426 | €2,062 | -€1,363 | -39.8% |
| Accrued charges and deferred income | 492/3 | €735 | €745 | +€10 | +1.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €263 | €263 | = | 0.0% |
| Other operating charges | 640/8 | €977 | €1,005 | +€28 | +2.9% |
| Gross operating margin | 9900 | €11,465 | €10,315 | -€1,151 | -10.0% |
| Operating profit (loss) | 9901 | €10,225 | €9,047 | -€1,179 | -11.5% |
| Financial income | 75/76B | €13,602 | €13,890 | +€288 | +2.1% |
| Recurring financial income | 75 | €10,877 | €13,890 | +€3,013 | +27.7% |
| Non-recurring financial income | 76B | €2,725 | - | -€2,725 | |
| Financial charges | 65/66B | €295 | €2,395 | +€2,100 | +712.0% |
| Recurring financial charges | 65 | €295 | €308 | +€13 | +4.5% |
| Non-recurring financial charges | 66B | - | €2,087 | +€2,087 | |
| Profit (loss) for the period before taxes | 9903 | €23,533 | €20,542 | -€2,991 | -12.7% |
| Income taxes | 67/77 | €6,726 | €6,536 | -€190 | -2.8% |
| Profit (loss) for the period | 9904 | €16,807 | €14,006 | -€2,802 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,807 | €14,006 | -€2,802 | -16.7% |
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 12 October 2026 via checked.be.