COMPAKTUNA: what changed
What changed
COMPAKTUNA
NACE 20.590, Manufacture of chemicals and chemical products
filed annual accounts (NBB)
Net result for the year
€2.8m
2024 · €2.1m+€699,626
Equity
€6.3m
2024 · €35.9m-€29.6m
Cash
-
not filed
Balance sheet total
€11.6m
2024 · €41.2m-€29.6m
Largest movements
Assets
- Receivables within one year -€29.0m
down €29.0m (-91.7%), from €31.7m to €2.6m
of which Other amounts receivable: -€29.2m
- Tangible fixed assets -€574,833
down €574,833 (-9.5%), from €6.1m to €5.5m
of which Plant, machinery and equipment: -€571,459
Equity and liabilities
- Reserves -€29.5m
down €29.5m (-85.4%), from €34.6m to €5.1m
of which Distributable reserves: -€29.5m
- Tax, wage and social debts +€1.0m
up €1.0m (+84.5%), from €1.2m to €2.3m
of which Taxes: +€1.1m
- Trade debts -€1.0m
down €1.0m (-25.1%), from €4.0m to €3.0m
Income statement
- Services and other goods -€871,870
down €871,870 (-20.7%), from €4.2m to €3.3m
- Turnover +€727,895
up €727,895 (+3.7%), from €19.5m to €20.2m
- Financial income -€295,277
down €295,277 (-24.6%), from €1.2m to €902,999
of which Financial income: -€296,577
- Taxes +€203,967
up €203,967 (+25.6%), from €795,712 to €999,679
of which Taxes: +€270,182
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
€2.1m
Turnover
+€727,895
Other operating income
-€14,304
Goods and materials
-€109,714
Services and other goods
+€871,870
Staff costs
+€123,768
Depreciation
+€19,652
Write-downs
+€3,298
Other operating charges
+€6,356
Other operating items
-€425,058
Financial income
-€295,277
Financial charges
-€4,893
Taxes
-€203,967
Result 2025
€2.8m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,175,726 | €11,603,306 | -€29.6m | -71.8% |
| Fixed assets | 21/28 | €6,079,366 | €5,505,689 | -€573,677 | -9.4% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €6,071,371 | €5,496,538 | -€574,833 | -9.5% |
| Land and buildings | 22 | €2,666,437 | €2,687,028 | +€20,591 | +0.8% |
| Plant, machinery and equipment | 23 | €3,364,229 | €2,792,770 | -€571,459 | -17.0% |
| Furniture and vehicles | 24 | €10,843 | €1,539 | -€9,304 | -85.8% |
| Assets under construction and advance payments | 27 | €29,862 | €15,200 | -€14,662 | -49.1% |
| Financial fixed assets | 28 | €7,995 | €9,151 | +€1,156 | +14.5% |
| Other financial fixed assets | 284/8 | €7,995 | €9,151 | +€1,156 | +14.5% |
| Amounts receivable and cash guarantees | 285/8 | €7,995 | €9,151 | +€1,156 | +14.5% |
| Current assets | 29/58 | €35,096,360 | €6,097,617 | -€29.0m | -82.6% |
| Stocks and contracts in progress | 3 | €3,111,478 | €3,262,952 | +€151,474 | +4.9% |
| Stocks | 30/36 | €3,111,478 | €3,262,952 | +€151,474 | +4.9% |
| Raw materials and consumables | 30/31 | €1,762,434 | €1,992,920 | +€230,486 | +13.1% |
| Finished goods | 33 | €1,202,257 | €1,019,096 | -€183,161 | -15.2% |
| Goods purchased for resale | 34 | €146,787 | €250,936 | +€104,149 | +71.0% |
| Amounts receivable within one year | 40/41 | €31,652,175 | €2,629,225 | -€29.0m | -91.7% |
| Trade receivables | 40 | €1,241,842 | €1,380,097 | +€138,255 | +11.1% |
| Other amounts receivable | 41 | €30,410,333 | €1,249,128 | -€29.2m | -95.9% |
| Deferred charges and accrued income | 490/1 | €332,708 | €205,440 | -€127,267 | -38.3% |
| Total equity and liabilities | 10/49 | €41,175,726 | €11,603,306 | -€29.6m | -71.8% |
| Equity | 10/15 | €35,911,607 | €6,317,152 | -€29.6m | -82.4% |
| Contributions | 10/11 | €1,066,000 | €1,066,000 | = | 0.0% |
| Reserves | 13 | €34,597,474 | €5,062,474 | -€29.5m | -85.4% |
| Non-distributable reserves | 130/1 | €116,417 | €116,417 | = | 0.0% |
| Reserves not available under the articles | 1311 | €116,417 | €116,417 | = | 0.0% |
| Tax-exempt reserves | 132 | €46,058 | €46,058 | = | 0.0% |
| Distributable reserves | 133 | €34,435,000 | €4,900,000 | -€29.5m | -85.8% |
| Profit (loss) carried forward | 14 | €1,381 | €466 | -€915 | -66.3% |
| Investment grants | 15 | €246,752 | €188,212 | -€58,540 | -23.7% |
| Amounts payable | 17/49 | €5,264,119 | €5,286,154 | +€22,035 | +0.4% |
| Amounts payable within one year | 42/48 | €5,264,119 | €5,286,154 | +€22,035 | +0.4% |
| Trade debts | 44 | €4,040,027 | €3,027,767 | -€1.0m | -25.1% |
| Suppliers | 440/4 | €4,040,027 | €3,027,767 | -€1.0m | -25.1% |
| Taxes, remuneration and social security | 45 | €1,224,091 | €2,258,377 | +€1.0m | +84.5% |
| Taxes | 450/3 | €770,313 | €1,861,017 | +€1.1m | +142% |
| Remuneration and social security | 454/9 | €453,779 | €397,360 | -€56,419 | -12.4% |
| Other amounts payable | 47/48 | - | €10 | +€10 | |
| Operating income | 70/76A | €20,026,725 | €20,283,785 | +€257,060 | +1.3% |
| Turnover | 70 | €19,516,534 | €20,244,429 | +€727,895 | +3.7% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €267,892 | -€188,639 | -€456,531 | |
| Other operating income | 74 | €242,298 | €227,994 | -€14,304 | -5.9% |
| Operating charges | 60/66A | €18,234,635 | €17,287,933 | -€946,702 | -5.2% |
| Goods for resale, raw materials and consumables | 60 | €9,513,801 | €9,623,515 | +€109,714 | +1.2% |
| Purchases | 600/8 | €9,274,793 | €9,979,741 | +€704,947 | +7.6% |
| Change in stocks: decrease (increase) | 609 | €239,007 | -€356,226 | -€595,233 | |
| Services and other goods | 61 | €4,219,314 | €3,347,444 | -€871,870 | -20.7% |
| Remuneration, social security and pensions | 62 | €3,578,738 | €3,454,970 | -€123,768 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €770,570 | €750,918 | -€19,652 | -2.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17,690 | €14,392 | -€3,298 | -18.6% |
| Other operating charges | 640/8 | €103,050 | €96,694 | -€6,356 | -6.2% |
| Non-recurring operating charges | 66A | €31,474 | - | -€31,474 | |
| Operating profit (loss) | 9901 | €1,792,090 | €2,995,852 | +€1.2m | +67.2% |
| Financial income | 75/76B | €1,198,276 | €902,999 | -€295,277 | -24.6% |
| Recurring financial income | 75 | €1,198,276 | €901,699 | -€296,577 | -24.8% |
| Income from financial fixed assets | 750 | - | €1,097 | +€1,097 | |
| Income from current assets | 751 | €1,137,278 | €841,865 | -€295,414 | -26.0% |
| Other financial income | 752/9 | €60,998 | €58,738 | -€2,260 | -3.7% |
| Non-recurring financial income | 76B | - | €1,300 | +€1,300 | |
| Financial charges | 65/66B | €95,194 | €100,088 | +€4,893 | +5.1% |
| Recurring financial charges | 65 | €95,194 | €100,088 | +€4,893 | +5.1% |
| Debt charges | 650 | €68 | €0 | -€68 | -100% |
| Other financial charges | 652/9 | €95,126 | €100,088 | +€4,962 | +5.2% |
| Profit (loss) for the period before taxes | 9903 | €2,895,171 | €3,798,763 | +€903,592 | +31.2% |
| Income taxes | 67/77 | €795,712 | €999,679 | +€203,967 | +25.6% |
| Taxes | 670/3 | €795,712 | €1,065,894 | +€270,182 | +34.0% |
| Tax adjustments and reversals of tax provisions | 77 | - | €66,216 | +€66,216 | |
| Profit (loss) for the period | 9904 | €2,099,459 | €2,799,085 | +€699,626 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,099,459 | €2,799,085 | +€699,626 | +33.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.