COMPAGNIE P: 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 P
Largest movements
- Current investments -€350,000
down €350,000 (-100%), from €350,000 to €0
- Cash +€186,114
up €186,114 (+371%), from €50,185 to €236,298
mainly Current investments (+€350,000) and Other debts (+€100,000)
- Tangible fixed assets +€135,237
up €135,237 (+9.3%), from €1.5m to €1.6m
of which Land and buildings: +€143,722
- Receivables within one year -€78,095
down €78,095 (-88.5%), from €88,199 to €10,103
of which Trade receivables: -€74,713
- Profit (loss) carried forward -€226,533
down €226,533 (-78.1%), from -€290,149 to -€516,683
- Other debts +€100,000
up €100,000 (+24.5%), from €407,932 to €507,932
- Trade debts -€68,497
down €68,497 (-92.8%), from €73,784 to €5,287
- Debts after one year +€63,097
up €63,097 (+8.5%), from €741,017 to €804,114
- Current portion of long-term debt +€27,920
up €27,920 (+311%), from €8,983 to €36,903
- Gross operating margin +€92,869
up €92,869 (+50.1%), from -€185,507 to -€92,638
- Financial income -€17,593
down €17,593 (-88.0%), from €19,989 to €2,396
- Depreciation +€14,421
up €14,421 (+33.1%), from €43,620 to €58,041
- Financial charges -€7,009
down €7,009 (-17.4%), from €40,175 to €33,167
- Staff costs +€5,473
up €5,473 (+16.0%), from €34,227 to €39,699
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 | €1,941,566 | €1,837,553 | -€104,013 | -5.4% |
| Fixed assets | 21/28 | €1,453,183 | €1,588,421 | +€135,237 | +9.3% |
| Tangible fixed assets | 22/27 | €1,452,683 | €1,587,921 | +€135,237 | +9.3% |
| Land and buildings | 22 | €1,410,971 | €1,554,693 | +€143,722 | +10.2% |
| Plant, machinery and equipment | 23 | €6,345 | €4,733 | -€1,612 | -25.4% |
| Furniture and vehicles | 24 | €26,015 | €19,142 | -€6,873 | -26.4% |
| Other tangible fixed assets | 26 | €9,352 | €9,352 | = | 0.0% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €488,383 | €249,132 | -€239,251 | -49.0% |
| Amounts receivable within one year | 40/41 | €88,199 | €10,103 | -€78,095 | -88.5% |
| Trade receivables | 40 | €75,608 | €896 | -€74,713 | -98.8% |
| Other amounts receivable | 41 | €12,590 | €9,208 | -€3,383 | -26.9% |
| Current investments | 50/53 | €350,000 | €0 | -€350,000 | -100% |
| Cash at bank and in hand | 54/58 | €50,185 | €236,298 | +€186,114 | +371% |
| Deferred charges and accrued income | 490/1 | - | €2,731 | +€2,731 | |
| Total equity and liabilities | 10/49 | €1,941,566 | €1,837,553 | -€104,013 | -5.4% |
| Equity | 10/15 | €709,851 | €483,317 | -€226,533 | -31.9% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€290,149 | -€516,683 | -€226,533 | -78.1% |
| Amounts payable | 17/49 | €1,231,716 | €1,354,236 | +€122,520 | +9.9% |
| Amounts payable after more than one year | 17 | €741,017 | €804,114 | +€63,097 | +8.5% |
| Financial debts | 170/4 | €741,017 | €804,114 | +€63,097 | +8.5% |
| Amounts payable within one year | 42/48 | €490,699 | €550,122 | +€59,423 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €8,983 | €36,903 | +€27,920 | +311% |
| Trade debts | 44 | €73,784 | €5,287 | -€68,497 | -92.8% |
| Suppliers | 440/4 | €73,784 | €5,287 | -€68,497 | -92.8% |
| Other amounts payable | 47/48 | €407,932 | €507,932 | +€100,000 | +24.5% |
| Remuneration, social security and pensions | 62 | €34,227 | €39,699 | +€5,473 | +16.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,620 | €58,041 | +€14,421 | +33.1% |
| Other operating charges | 640/8 | €6,610 | €5,385 | -€1,225 | -18.5% |
| Gross operating margin | 9900 | -€185,507 | -€92,638 | +€92,869 | +50.1% |
| Operating profit (loss) | 9901 | -€269,963 | -€195,763 | +€74,200 | +27.5% |
| Financial income | 75/76B | €19,989 | €2,396 | -€17,593 | -88.0% |
| Recurring financial income | 75 | €19,989 | €2,396 | -€17,593 | -88.0% |
| Financial charges | 65/66B | €40,175 | €33,167 | -€7,009 | -17.4% |
| Recurring financial charges | 65 | €40,175 | €33,167 | -€7,009 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€290,149 | -€226,533 | +€63,616 | +21.9% |
| Profit (loss) for the period | 9904 | -€290,149 | -€226,533 | +€63,616 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€290,149 | -€226,533 | +€63,616 | +21.9% |
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 29 October 2026 via checked.be.