COMPACT CLEAN: 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.
COMPACT CLEAN
Largest movements
- Receivables within one year +€20,003
up €20,003 (+25.9%), from €77,192 to €97,196
of which Other amounts receivable: +€11,826
- Tangible fixed assets +€19,887
up €19,887 (+95.8%), from €20,760 to €40,647
of which Plant, machinery and equipment: +€14,299
- Cash -€14,992
down €14,992 (-67.8%), from €22,109 to €7,117
mainly Investment in fixed assets (net) (-€28,273) and Receivables within one year (-€20,003)
- Trade debts +€20,880
up €20,880 (+659.2%), from €3,168 to €24,047
- Tax, wage and social debts +€5,953
up €5,953 (+45.3%), from €13,148 to €19,101
of which Remuneration and social security: +€12,734
- Other debts -€5,538
down €5,538 (-10.6%), from €52,316 to €46,778
- Reserves +€2,932
up €2,932 (+8.1%), from €36,050 to €38,981
of which Distributable reserves: +€2,932
- Gross operating margin -€10,529
down €10,529 (-34.1%), from €30,879 to €20,350
- Taxes -€2,592
down €2,592 (-53.3%), from €4,866 to €2,274
- Financial charges +€1,853
up €1,853 (+324.3%), from €571 to €2,424
- Depreciation -€1,828
down €1,828 (-17.7%), from €10,304 to €8,476
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 | €123,474 | €147,500 | +€24,026 | +19.5% |
| Fixed assets | 21/28 | €20,850 | €40,647 | +€19,797 | +94.9% |
| Tangible fixed assets | 22/27 | €20,760 | €40,647 | +€19,887 | +95.8% |
| Plant, machinery and equipment | 23 | €2,926 | €17,225 | +€14,299 | +488.7% |
| Furniture and vehicles | 24 | €17,835 | €23,422 | +€5,588 | +31.3% |
| Financial fixed assets | 28 | €90 | €0 | -€90 | -100.0% |
| Current assets | 29/58 | €102,623 | €106,853 | +€4,229 | +4.1% |
| Stocks and contracts in progress | 3 | €2,160 | €2,540 | +€380 | +17.6% |
| Stocks | 30/36 | €2,160 | €2,540 | +€380 | +17.6% |
| Amounts receivable within one year | 40/41 | €77,192 | €97,196 | +€20,003 | +25.9% |
| Trade receivables | 40 | €77,059 | €85,236 | +€8,178 | +10.6% |
| Other amounts receivable | 41 | €134 | €11,959 | +€11,826 | +8842.8% |
| Cash at bank and in hand | 54/58 | €22,109 | €7,117 | -€14,992 | -67.8% |
| Deferred charges and accrued income | 490/1 | €1,162 | €0 | -€1,162 | -100.0% |
| Total equity and liabilities | 10/49 | €123,474 | €147,500 | +€24,026 | +19.5% |
| Equity | 10/15 | €54,642 | €57,573 | +€2,932 | +5.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €36,050 | €38,981 | +€2,932 | +8.1% |
| Tax-exempt reserves | 132 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €34,050 | €36,981 | +€2,932 | +8.6% |
| Amounts payable | 17/49 | €68,832 | €89,926 | +€21,095 | +30.6% |
| Amounts payable within one year | 42/48 | €68,632 | €89,926 | +€21,295 | +31.0% |
| Trade debts | 44 | €3,168 | €24,047 | +€20,880 | +659.2% |
| Suppliers | 440/4 | €3,168 | €24,047 | +€20,880 | +659.2% |
| Taxes, remuneration and social security | 45 | €13,148 | €19,101 | +€5,953 | +45.3% |
| Taxes | 450/3 | €6,781 | €0 | -€6,781 | -100.0% |
| Remuneration and social security | 454/9 | €6,367 | €19,101 | +€12,734 | +200.0% |
| Other amounts payable | 47/48 | €52,316 | €46,778 | -€5,538 | -10.6% |
| Accrued charges and deferred income | 492/3 | €200 | €0 | -€200 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,304 | €8,476 | -€1,828 | -17.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €4,381 | €4,244 | -€137 | -3.1% |
| Gross operating margin | 9900 | €30,879 | €20,350 | -€10,529 | -34.1% |
| Operating profit (loss) | 9901 | €16,194 | €7,630 | -€8,564 | -52.9% |
| Financial income | 75/76B | €230 | €0 | -€230 | -100.0% |
| Recurring financial income | 75 | €230 | €0 | -€230 | -100.0% |
| Financial charges | 65/66B | €571 | €2,424 | +€1,853 | +324.3% |
| Recurring financial charges | 65 | €571 | €2,424 | +€1,853 | +324.3% |
| Profit (loss) for the period before taxes | 9903 | €15,853 | €5,206 | -€10,647 | -67.2% |
| Income taxes | 67/77 | €4,866 | €2,274 | -€2,592 | -53.3% |
| Profit (loss) for the period | 9904 | €10,987 | €2,932 | -€8,055 | -73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,987 | €2,932 | -€8,055 | -73.3% |
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 6 October 2026 via checked.be.