COMPACTA CONSTRUCT: 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.
COMPACTA CONSTRUCT
Largest movements
- Receivables within one year +€111,909
up €111,909 (+21.4%), from €523,971 to €635,880
- Stocks and contracts +€25,300
up €25,300 (+109.3%), from €23,151 to €48,451
- Tangible fixed assets -€7,916
down €7,916 (-40.1%), from €19,720 to €11,804
- Other debts +€60,071
new in 2024: €60,071
- Trade debts +€56,779
up €56,779 (+10.6%), from €534,977 to €591,756
- Tax, wage and social debts +€17,907
new in 2024: €17,907
- Gross operating margin -€5,638
down €5,638 (-45.9%), from €12,274 to €6,636
- Financial charges +€2,831
up €2,831 (+506.4%), from €559 to €3,390
- Taxes -€2,112
down €2,112 (-49.6%), from €4,259 to €2,147
- Other operating charges -€919
down €919 (-81.6%), from €1,126 to €207
- Depreciation -€296
down €296 (-3.6%), from €8,212 to €7,916
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €580,943 | €708,676 | +€127,733 | +22.0% |
| Fixed assets | 21/28 | €19,720 | €11,804 | -€7,916 | -40.1% |
| Tangible fixed assets | 22/27 | €19,720 | €11,804 | -€7,916 | -40.1% |
| Furniture and vehicles | 24 | €19,720 | €11,804 | -€7,916 | -40.1% |
| Current assets | 29/58 | €561,223 | €696,872 | +€135,649 | +24.2% |
| Stocks and contracts in progress | 3 | €23,151 | €48,451 | +€25,300 | +109.3% |
| Stocks | 30/36 | €23,151 | €48,451 | +€25,300 | +109.3% |
| Amounts receivable within one year | 40/41 | €523,971 | €635,880 | +€111,909 | +21.4% |
| Trade receivables | 40 | €523,971 | €635,880 | +€111,909 | +21.4% |
| Cash at bank and in hand | 54/58 | €14,101 | €12,541 | -€1,560 | -11.1% |
| Total equity and liabilities | 10/49 | €580,943 | €708,676 | +€127,733 | +22.0% |
| Equity | 10/15 | €45,966 | €38,942 | -€7,024 | -15.3% |
| Reserves | 13 | €500 | €500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €500 | - | -€500 | |
| Legal reserve | 130 | €500 | - | -€500 | |
| Distributable reserves | 133 | - | €500 | +€500 | |
| Profit (loss) carried forward | 14 | €45,466 | €38,442 | -€7,024 | -15.4% |
| Amounts payable | 17/49 | €534,977 | €669,734 | +€134,757 | +25.2% |
| Amounts payable within one year | 42/48 | €534,977 | €669,734 | +€134,757 | +25.2% |
| Trade debts | 44 | €534,977 | €591,756 | +€56,779 | +10.6% |
| Suppliers | 440/4 | €534,977 | €591,756 | +€56,779 | +10.6% |
| Taxes, remuneration and social security | 45 | - | €17,907 | +€17,907 | |
| Taxes | 450/3 | - | €17,907 | +€17,907 | |
| Other amounts payable | 47/48 | - | €60,071 | +€60,071 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,212 | €7,916 | -€296 | -3.6% |
| Other operating charges | 640/8 | €1,126 | €207 | -€919 | -81.6% |
| Gross operating margin | 9900 | €12,274 | €6,636 | -€5,638 | -45.9% |
| Operating profit (loss) | 9901 | €2,936 | -€1,487 | -€4,423 | |
| Financial charges | 65/66B | €559 | €3,390 | +€2,831 | +506.4% |
| Recurring financial charges | 65 | €559 | €3,390 | +€2,831 | +506.4% |
| Profit (loss) for the period before taxes | 9903 | €2,377 | -€4,877 | -€7,254 | |
| Income taxes | 67/77 | €4,259 | €2,147 | -€2,112 | -49.6% |
| Profit (loss) for the period | 9904 | -€1,882 | -€7,024 | -€5,142 | -273.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,882 | -€7,024 | -€5,142 | -273.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.