ComPacked: 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.
ComPacked
Largest movements
- Receivables within one year -€7,901
down €7,901 (-36.0%), from €21,934 to €14,033
of which Trade receivables: -€8,470
- Stocks and contracts +€3,600
up €3,600 (+60.0%), from €6,000 to €9,600
- Trade debts +€13,820
up €13,820 (+349.4%), from €3,955 to €17,776
- Profit (loss) carried forward -€9,739
down €9,739 (-137.2%), from -€7,096 to -€16,835
- Other debts -€8,606
down €8,606 (-40.9%), from €21,047 to €12,442
- Gross operating margin -€16,161
down €16,161, from €7,690 to -€8,471
- Financial charges +€438
up €438 (+412.9%), from €106 to €544
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 | €29,302 | €24,778 | -€4,524 | -15.4% |
| Fixed assets | 21/28 | €736 | €488 | -€248 | -33.7% |
| Tangible fixed assets | 22/27 | €736 | €488 | -€248 | -33.7% |
| Plant, machinery and equipment | 23 | €736 | €488 | -€248 | -33.7% |
| Current assets | 29/58 | €28,565 | €24,289 | -€4,276 | -15.0% |
| Stocks and contracts in progress | 3 | €6,000 | €9,600 | +€3,600 | +60.0% |
| Stocks | 30/36 | €6,000 | €9,600 | +€3,600 | +60.0% |
| Amounts receivable within one year | 40/41 | €21,934 | €14,033 | -€7,901 | -36.0% |
| Trade receivables | 40 | €19,882 | €11,412 | -€8,470 | -42.6% |
| Other amounts receivable | 41 | €2,051 | €2,621 | +€569 | +27.8% |
| Cash at bank and in hand | 54/58 | €625 | €570 | -€54 | -8.7% |
| Deferred charges and accrued income | 490/1 | €7 | €86 | +€79 | +1096.7% |
| Total equity and liabilities | 10/49 | €29,302 | €24,778 | -€4,524 | -15.4% |
| Equity | 10/15 | €4,249 | -€5,489 | -€9,739 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €10,346 | €10,346 | = | 0.0% |
| Distributable reserves | 133 | €10,346 | €10,346 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,096 | -€16,835 | -€9,739 | -137.2% |
| Amounts payable | 17/49 | €25,053 | €30,267 | +€5,215 | +20.8% |
| Amounts payable within one year | 42/48 | €25,053 | €30,267 | +€5,215 | +20.8% |
| Trade debts | 44 | €3,955 | €17,776 | +€13,820 | +349.4% |
| Suppliers | 440/4 | €3,955 | €17,776 | +€13,820 | +349.4% |
| Advances received on contracts in progress | 46 | €50 | €50 | = | 0.0% |
| Other amounts payable | 47/48 | €21,047 | €12,442 | -€8,606 | -40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €248 | €248 | = | 0.0% |
| Other operating charges | 640/8 | €531 | €555 | +€23 | +4.4% |
| Gross operating margin | 9900 | €7,690 | -€8,471 | -€16,161 | |
| Operating profit (loss) | 9901 | €6,910 | -€9,274 | -€16,184 | |
| Financial income | 75/76B | €0 | €79 | +€79 | +39530.0% |
| Recurring financial income | 75 | €0 | €79 | +€79 | +39530.0% |
| Financial charges | 65/66B | €106 | €544 | +€438 | +412.9% |
| Recurring financial charges | 65 | €106 | €544 | +€438 | +412.9% |
| Profit (loss) for the period before taxes | 9903 | €6,804 | -€9,739 | -€16,543 | |
| Profit (loss) for the period | 9904 | €6,804 | -€9,739 | -€16,543 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,804 | -€9,739 | -€16,543 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.