Companionco BE: what changed
What changed
Companionco BE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€603,895
05-06-2025 · €350-€604,245
Equity
€265.9m
05-06-2025 · €137.1m+€128.8m
Cash
€173,550
05-06-2025 · €398,657-€225,107
Balance sheet total
€334.3m
05-06-2025 · €137.1m+€197.2m
Largest movements
Assets
- Financial fixed assets +€197.3m
up €197.3m (+144%), from €136.7m to €334.0m
Equity and liabilities
- Contributions +€129.4m
up €129.4m (+94.4%), from €137.1m to €266.5m
- Debts after one year +€68.1m
new in 2025: €68.1m
Income statement
- Services and other goods +€754,453
new in 2025: €754,453
- Turnover +€274,166
new in 2025: €274,166
- Financial charges +€122,158
new in 2025: €122,158
Change in the result, 05-06-2025 to 31-12-2025
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 05-06-2025
€350
Turnover
+€274,166
Services and other goods
-€754,453
Depreciation
-€2,447
Other operating charges
-€900
Financial income
+€987
Financial charges
-€122,158
Not broken down
+€560
Result 31-12-2025
-€603,895
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 05-06-2025 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€338,176
Investment
-€197.4m
Financing
+€197.5m
Cash 05-06-2025
€398,657
From operations (derived)
-€338,176
Net result for the year
-€603,895
Depreciation
+€2,447
Smaller working-capital items
+€263,272
Investment (derived)
-€197.4m
Investment in fixed assets (net)
-€197.4m
Financing
+€197.5m
Debts after one year
+€68.1m
Contributions, distributions and other
+€129.4m
Cash 31-12-2025
€173,550
brings cash intakes cash out
Every line side by side
| Line | Code | 05-06-2025 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,075,686 | €334,304,165 | +€197.2m | +144% |
| Fixed assets | 21/28 | €136,674,950 | €334,031,023 | +€197.4m | +144% |
| Intangible fixed assets | 21 | - | €67,497 | +€67,497 | |
| Financial fixed assets | 28 | €136,674,950 | €333,963,526 | +€197.3m | +144% |
| Affiliated companies | 280/1 | - | €333,963,526 | +€334.0m | |
| Participating interests | 280 | - | €333,963,526 | +€334.0m | |
| Current assets | 29/58 | €400,737 | €273,142 | -€127,595 | -31.8% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,080 | €99,592 | +€97,512 | +4,688% |
| Other amounts receivable | 41 | €2,080 | €99,592 | +€97,512 | +4,688% |
| Cash at bank and in hand | 54/58 | €398,657 | €173,550 | -€225,107 | -56.5% |
| Total equity and liabilities | 10/49 | €137,075,686 | €334,304,165 | +€197.2m | +144% |
| Equity | 10/15 | €137,072,337 | €265,857,032 | +€128.8m | +94.0% |
| Contributions | 10/11 | €137,069,989 | €266,458,579 | +€129.4m | +94.4% |
| Profit (loss) carried forward | 14 | €2,348 | -€601,547 | -€603,895 | |
| Amounts payable | 17/49 | €3,349 | €68,447,133 | +€68.4m | +2,043,629% |
| Amounts payable after more than one year | 17 | - | €68,083,000 | +€68.1m | |
| Financial debts | 170/4 | - | €68,083,000 | +€68.1m | |
| Other loans | 174 | - | €68,083,000 | +€68.1m | |
| Amounts payable within one year | 42/48 | €3,349 | €242,716 | +€239,367 | +7,147% |
| Trade debts | 44 | - | €242,221 | +€242,221 | |
| Suppliers | 440/4 | - | €242,221 | +€242,221 | |
| Other amounts payable | 47/48 | €3,349 | €495 | -€2,854 | -85.2% |
| Accrued charges and deferred income | 492/3 | - | €121,417 | +€121,417 | |
| Operating income | 70/76A | - | €274,726 | +€274,726 | |
| Turnover | 70 | - | €274,166 | +€274,166 | |
| Non-recurring operating income | 76A | - | €560 | +€560 | |
| Operating charges | 60/66A | - | €757,800 | +€757,800 | |
| Services and other goods | 61 | - | €754,453 | +€754,453 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,447 | +€2,447 | |
| Other operating charges | 640/8 | - | €900 | +€900 | |
| Operating profit (loss) | 9901 | - | -€483,073 | -€483,073 | |
| Financial income | 75/76B | €350 | €1,337 | +€987 | +282% |
| Recurring financial income | 75 | €350 | €1,337 | +€987 | +282% |
| Income from current assets | 751 | - | €0 | = | |
| Other financial income | 752/9 | - | €1,337 | +€1,337 | |
| Financial charges | 65/66B | - | €122,158 | +€122,158 | |
| Recurring financial charges | 65 | - | €122,158 | +€122,158 | |
| Debt charges | 650 | - | €121,417 | +€121,417 | |
| Other financial charges | 652/9 | - | €741 | +€741 | |
| Profit (loss) for the period before taxes | 9903 | €350 | -€603,895 | -€604,245 | |
| Profit (loss) for the period | 9904 | €350 | -€603,895 | -€604,245 | |
| Profit (loss) for the period to be appropriated | 9905 | €350 | -€603,895 | -€604,245 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 5 June 2025 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.