Compagnie Co: 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.
Compagnie Co
Largest movements
- Cash +€88,803
up €88,803 (+94.5%), from €93,992 to €182,795
mainly Net result for the year (+€85,821) and Depreciation (+€2,772)
- Reserves +€85,821
up €85,821 (+107%), from €80,158 to €165,979
- Gross operating margin +€7,813
up €7,813 (+7.5%), from €103,809 to €111,622
- Taxes +€1,583
up €1,583 (+7.4%), from €21,270 to €22,853
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 | €118,852 | €205,519 | +€86,667 | +72.9% |
| Fixed assets | 21/28 | €6,120 | €4,091 | -€2,029 | -33.2% |
| Tangible fixed assets | 22/27 | €6,120 | €4,091 | -€2,029 | -33.2% |
| Plant, machinery and equipment | 23 | €6,120 | €4,091 | -€2,029 | -33.2% |
| Current assets | 29/58 | €112,732 | €201,428 | +€88,696 | +78.7% |
| Amounts receivable within one year | 40/41 | €14,924 | €14,716 | -€208 | -1.4% |
| Trade receivables | 40 | €14,924 | €14,716 | -€208 | -1.4% |
| Cash at bank and in hand | 54/58 | €93,992 | €182,795 | +€88,803 | +94.5% |
| Deferred charges and accrued income | 490/1 | €3,816 | €3,917 | +€101 | +2.6% |
| Total equity and liabilities | 10/49 | €118,852 | €205,519 | +€86,667 | +72.9% |
| Equity | 10/15 | €83,158 | €168,979 | +€85,821 | +103% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €80,158 | €165,979 | +€85,821 | +107% |
| Distributable reserves | 133 | €80,158 | €165,979 | +€85,821 | +107% |
| Amounts payable | 17/49 | €35,694 | €36,540 | +€846 | +2.4% |
| Amounts payable within one year | 42/48 | €35,694 | €36,540 | +€846 | +2.4% |
| Trade debts | 44 | €1,401 | €3,399 | +€1,998 | +143% |
| Suppliers | 440/4 | €1,401 | €3,399 | +€1,998 | +143% |
| Taxes, remuneration and social security | 45 | €26,293 | €25,141 | -€1,152 | -4.4% |
| Taxes | 450/3 | €22,034 | €25,141 | +€3,107 | +14.1% |
| Remuneration and social security | 454/9 | €4,259 | - | -€4,259 | |
| Other amounts payable | 47/48 | €8,000 | €8,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,072 | €2,772 | +€700 | +33.8% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €103,809 | €111,622 | +€7,813 | +7.5% |
| Operating profit (loss) | 9901 | €101,619 | €108,730 | +€7,111 | +7.0% |
| Financial charges | 65/66B | €191 | €56 | -€135 | -70.7% |
| Recurring financial charges | 65 | €191 | €56 | -€135 | -70.7% |
| Profit (loss) for the period before taxes | 9903 | €101,428 | €108,674 | +€7,246 | +7.1% |
| Income taxes | 67/77 | €21,270 | €22,853 | +€1,583 | +7.4% |
| Profit (loss) for the period | 9904 | €80,158 | €85,821 | +€5,663 | +7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €80,158 | €85,821 | +€5,663 | +7.1% |
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 18 October 2026 via checked.be.