COMPAGNIE DEUX: 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 DEUX
Largest movements
- Tangible fixed assets -€1,903
down €1,903 (-1.4%), from €139,159 to €137,256
of which Land and buildings: -€9,827
- Other debts +€22,113
up €22,113 (+14.5%), from €152,568 to €174,681
- Debts after one year -€19,073
down €19,073 (-14.5%), from €131,426 to €112,353
of which Other amounts payable: -€100,800
- Profit (loss) carried forward -€3,580
down €3,580 (-1.6%), from -€227,398 to -€230,978
- Gross operating margin +€4,520
up €4,520 (+72.6%), from €6,222 to €10,742
- Purchases and services -€4,520
down €4,520 (-48.2%), from €9,378 to €4,858
- Depreciation +€880
up €880 (+9.0%), from €9,827 to €10,707
- Financial charges +€373
up €373 (+11.0%), from €3,389 to €3,762
- Financial income -€158
down €158 (-51.7%), from €305 to €148
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 | €146,536 | €144,829 | -€1,707 | -1.2% |
| Fixed assets | 21/28 | €139,159 | €137,256 | -€1,903 | -1.4% |
| Tangible fixed assets | 22/27 | €139,159 | €137,256 | -€1,903 | -1.4% |
| Land and buildings | 22 | €139,159 | €129,332 | -€9,827 | -7.1% |
| Plant, machinery and equipment | 23 | - | €7,924 | +€7,924 | |
| Current assets | 29/58 | €7,377 | €7,573 | +€196 | +2.7% |
| Amounts receivable within one year | 40/41 | €7,377 | €7,377 | = | 0.0% |
| Other amounts receivable | 41 | €7,377 | €7,377 | = | 0.0% |
| Cash at bank and in hand | 54/58 | - | €196 | +€196 | |
| Total equity and liabilities | 10/49 | €146,536 | €144,829 | -€1,707 | -1.2% |
| Equity | 10/15 | -€159,294 | -€162,874 | -€3,580 | -2.2% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €6,130 | €6,130 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,130 | €6,130 | = | 0.0% |
| Legal reserve | 130 | €6,130 | €6,130 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€227,398 | -€230,978 | -€3,580 | -1.6% |
| Amounts payable | 17/49 | €305,831 | €307,703 | +€1,873 | +0.6% |
| Amounts payable after more than one year | 17 | €131,426 | €112,353 | -€19,073 | -14.5% |
| Financial debts | 170/4 | €30,626 | €112,353 | +€81,727 | +267% |
| Other amounts payable | 178/9 | €100,800 | - | -€100,800 | |
| Amounts payable within one year | 42/48 | €174,404 | €195,350 | +€20,946 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €17,855 | €18,071 | +€215 | +1.2% |
| Trade debts | 44 | €3,981 | €2,598 | -€1,383 | -34.7% |
| Suppliers | 440/4 | €3,981 | €2,598 | -€1,383 | -34.7% |
| Other amounts payable | 47/48 | €152,568 | €174,681 | +€22,113 | +14.5% |
| Turnover | 70 | €15,600 | €15,600 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,378 | €4,858 | -€4,520 | -48.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,827 | €10,707 | +€880 | +9.0% |
| Gross operating margin | 9900 | €6,222 | €10,742 | +€4,520 | +72.6% |
| Operating profit (loss) | 9901 | -€3,605 | €35 | +€3,640 | |
| Financial income | 75/76B | €305 | €148 | -€158 | -51.7% |
| Recurring financial income | 75 | €305 | €148 | -€158 | -51.7% |
| Financial charges | 65/66B | €3,389 | €3,762 | +€373 | +11.0% |
| Recurring financial charges | 65 | €3,389 | €3,762 | +€373 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,689 | -€3,580 | +€3,109 | +46.5% |
| Profit (loss) for the period | 9904 | -€6,689 | -€3,580 | +€3,109 | +46.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,689 | -€3,580 | +€3,109 | +46.5% |
Source: filed annual accounts (NBB), financial years ended 31 January 2024 and 31 January 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.