Compagnie ABC: what changed
What changed
Compagnie ABC
NACE 82.100, Office administrative and support services
filed annual accounts (NBB)
Net result for the year
€150,013
2024 · €361,273-€211,260
Equity
€2.7m
2024 · €2.6m+€126,307
Cash
€16,155
2024 · €197,992-€181,837
Balance sheet total
€4.2m
2024 · €3.1m+€1.0m
Largest movements
Assets
- Tangible fixed assets +€653,165
up €653,165 (+4,478%), from €14,585 to €667,750
of which Land and buildings: +€567,515
- Current investments +€360,973
new in 2025: €360,973
- Cash -€181,837
down €181,837 (-91.8%), from €197,992 to €16,155
mainly Investment in fixed assets (net) (-€696,227) and Current investments (-€360,973)
- Receivables within one year +€121,789
up €121,789 (+40.8%), from €298,482 to €420,271
of which Other amounts receivable: +€142,381
Equity and liabilities
- Debts after one year +€624,931
up €624,931 (+2,083%), from €30,000 to €654,931
- Other debts +€279,127
up €279,127 (+102%), from €274,179 to €553,306
- Profit (loss) carried forward +€126,307
up €126,307 (+30.1%), from €419,801 to €546,108
Income statement
- Staff costs +€165,917
up €165,917 (+103%), from €161,368 to €327,285
- Other operating charges +€70,671
up €70,671 (+2,095%), from €3,374 to €74,045
- Taxes -€54,917
down €54,917 (-87.2%), from €62,975 to €8,058
- Financial income -€33,752
down €33,752 (-18.6%), from €181,581 to €147,829
- Gross operating margin +€24,908
up €24,908 (+6.0%), from €417,475 to €442,383
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€361,273
Gross operating margin
+€24,908
Staff costs
-€165,917
Depreciation
-€19,759
Other operating charges
-€70,671
Financial income
-€33,752
Financial charges
-€988
Taxes
+€54,917
Result 2025
€150,013
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€305,931
Investment
-€1.1m
Financing
+€569,431
Cash 2024
€197,992
From operations (derived)
+€305,931
Net result for the year
+€150,013
Depreciation
+€24,791
Receivables after one year
-€40,000
Receivables within one year
-€121,789
Deferred charges and accrued income
-€1,247
Trade debts
+€6,397
Tax, wage and social debts
+€14,390
Other debts
+€279,127
Accrued charges and deferred income
-€5,750
Investment (derived)
-€1.1m
Investment in fixed assets (net)
-€696,227
Current investments
-€360,973
Financing
+€569,431
Debts after one year
+€624,931
Current portion of long-term debt
-€31,794
Contributions, distributions and other
-€23,706
Cash 2025
€16,155
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,143,862 | €4,157,470 | +€1.0m | +32.2% |
| Fixed assets | 21/28 | €2,647,388 | €3,318,824 | +€671,436 | +25.4% |
| Intangible fixed assets | 21 | €10,803 | €8,074 | -€2,729 | -25.3% |
| Tangible fixed assets | 22/27 | €14,585 | €667,750 | +€653,165 | +4,478% |
| Land and buildings | 22 | - | €567,515 | +€567,515 | |
| Plant, machinery and equipment | 23 | - | €21,635 | +€21,635 | |
| Furniture and vehicles | 24 | €10,584 | €75,092 | +€64,508 | +609% |
| Other tangible fixed assets | 26 | €4,001 | €3,508 | -€493 | -12.3% |
| Financial fixed assets | 28 | €2,622,000 | €2,643,000 | +€21,000 | +0.8% |
| Current assets | 29/58 | €496,474 | €838,646 | +€342,172 | +68.9% |
| Amounts receivable after more than one year | 29 | - | €40,000 | +€40,000 | |
| Other amounts receivable | 291 | - | €40,000 | +€40,000 | |
| Amounts receivable within one year | 40/41 | €298,482 | €420,271 | +€121,789 | +40.8% |
| Trade receivables | 40 | €84,810 | €64,218 | -€20,592 | -24.3% |
| Other amounts receivable | 41 | €213,672 | €356,053 | +€142,381 | +66.6% |
| Current investments | 50/53 | - | €360,973 | +€360,973 | |
| Cash at bank and in hand | 54/58 | €197,992 | €16,155 | -€181,837 | -91.8% |
| Deferred charges and accrued income | 490/1 | - | €1,247 | +€1,247 | |
| Total equity and liabilities | 10/49 | €3,143,862 | €4,157,470 | +€1.0m | +32.2% |
| Equity | 10/15 | €2,586,801 | €2,713,108 | +€126,307 | +4.9% |
| Contributions | 10/11 | €2,161,000 | €2,161,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,000 | €6,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €419,801 | €546,108 | +€126,307 | +30.1% |
| Amounts payable | 17/49 | €557,061 | €1,444,362 | +€887,301 | +159% |
| Amounts payable after more than one year | 17 | €30,000 | €654,931 | +€624,931 | +2,083% |
| Financial debts | 170/4 | €30,000 | €654,931 | +€624,931 | +2,083% |
| Amounts payable within one year | 42/48 | €421,311 | €689,431 | +€268,120 | +63.6% |
| Current portion of amounts payable after more than one year | 42 | €79,037 | €47,243 | -€31,794 | -40.2% |
| Trade debts | 44 | €21,120 | €27,517 | +€6,397 | +30.3% |
| Suppliers | 440/4 | €21,120 | €27,517 | +€6,397 | +30.3% |
| Taxes, remuneration and social security | 45 | €46,975 | €61,365 | +€14,390 | +30.6% |
| Taxes | 450/3 | €28,879 | €27,517 | -€1,362 | -4.7% |
| Remuneration and social security | 454/9 | €18,096 | €33,848 | +€15,752 | +87.0% |
| Other amounts payable | 47/48 | €274,179 | €553,306 | +€279,127 | +102% |
| Accrued charges and deferred income | 492/3 | €105,750 | €100,000 | -€5,750 | -5.4% |
| Remuneration, social security and pensions | 62 | €161,368 | €327,285 | +€165,917 | +103% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,032 | €24,791 | +€19,759 | +393% |
| Other operating charges | 640/8 | €3,374 | €74,045 | +€70,671 | +2,095% |
| Gross operating margin | 9900 | €417,475 | €442,383 | +€24,908 | +6.0% |
| Operating profit (loss) | 9901 | €247,701 | €16,263 | -€231,438 | -93.4% |
| Financial income | 75/76B | €181,581 | €147,829 | -€33,752 | -18.6% |
| Recurring financial income | 75 | €181,581 | €147,829 | -€33,752 | -18.6% |
| Financial charges | 65/66B | €5,034 | €6,022 | +€988 | +19.6% |
| Recurring financial charges | 65 | €5,034 | €6,022 | +€988 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | €424,248 | €158,070 | -€266,178 | -62.7% |
| Income taxes | 67/77 | €62,975 | €8,058 | -€54,917 | -87.2% |
| Profit (loss) for the period | 9904 | €361,273 | €150,013 | -€211,260 | -58.5% |
| Profit (loss) for the period to be appropriated | 9905 | €361,273 | €150,013 | -€211,260 | -58.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.