COMPACT COMPANY: 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.
COMPACT COMPANY
Largest movements
- Tangible fixed assets -€6,998
down €6,998 (-11.3%), from €62,111 to €55,113
of which Land and buildings: -€5,906
- Deferred charges and accrued income +€4,461
new in 2025: €4,461
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€12,482
up €12,482, from -€321 to €12,161
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.
Derived cash bridge
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 | €144,199 | €142,974 | -€1,225 | -0.8% |
| Fixed assets | 21/28 | €62,111 | €55,113 | -€6,998 | -11.3% |
| Tangible fixed assets | 22/27 | €62,111 | €55,113 | -€6,998 | -11.3% |
| Land and buildings | 22 | €57,744 | €51,838 | -€5,906 | -10.2% |
| Plant, machinery and equipment | 23 | €4,367 | €3,275 | -€1,092 | -25.0% |
| Current assets | 29/58 | €82,089 | €87,862 | +€5,773 | +7.0% |
| Amounts receivable within one year | 40/41 | €30 | €24 | -€6 | -20.0% |
| Other amounts receivable | 41 | €30 | €24 | -€6 | -20.0% |
| Cash at bank and in hand | 54/58 | €82,058 | €83,377 | +€1,318 | +1.6% |
| Deferred charges and accrued income | 490/1 | - | €4,461 | +€4,461 | |
| Total equity and liabilities | 10/49 | €144,199 | €142,974 | -€1,225 | -0.8% |
| Equity | 10/15 | €96,125 | €96,433 | +€308 | +0.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €37,873 | €37,873 | = | 0.0% |
| Distributable reserves | 133 | €37,873 | €37,873 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€40,906 | -€40,598 | +€308 | +0.8% |
| Amounts payable | 17/49 | €48,075 | €46,541 | -€1,533 | -3.2% |
| Amounts payable after more than one year | 17 | €42,000 | €42,000 | = | 0.0% |
| Other amounts payable | 178/9 | €42,000 | €42,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,727 | €4,541 | -€1,186 | -20.7% |
| Trade debts | 44 | €902 | - | -€902 | |
| Suppliers | 440/4 | €902 | - | -€902 | |
| Taxes, remuneration and social security | 45 | €96 | €84 | -€12 | -12.0% |
| Taxes | 450/3 | €96 | €84 | -€12 | -12.0% |
| Other amounts payable | 47/48 | €4,729 | €4,457 | -€272 | -5.8% |
| Accrued charges and deferred income | 492/3 | €348 | - | -€348 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,998 | €6,998 | = | 0.0% |
| Other operating charges | 640/8 | €2,395 | €2,281 | -€114 | -4.8% |
| Gross operating margin | 9900 | -€321 | €12,161 | +€12,482 | |
| Operating profit (loss) | 9901 | -€9,714 | €2,882 | +€12,596 | |
| Financial income | 75/76B | €147 | €241 | +€94 | +64.2% |
| Recurring financial income | 75 | €147 | €241 | +€94 | +64.2% |
| Financial charges | 65/66B | €2,883 | €2,815 | -€68 | -2.4% |
| Recurring financial charges | 65 | €2,883 | €2,815 | -€68 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,450 | €308 | +€12,759 | |
| Profit (loss) for the period | 9904 | -€12,450 | €308 | +€12,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,450 | €308 | +€12,759 |
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 22 October 2026 via checked.be.