Companions Services: 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.
Companions Services
Largest movements
- Receivables within one year -€321,454
down €321,454 (-38.4%), from €836,343 to €514,888
of which Trade receivables: -€287,369
- Debts after one year -€776,322
down €776,322 (-100%), from €776,322 to €0
- Tax, wage and social debts +€313,895
up €313,895 (+569%), from €55,159 to €369,055
of which Taxes: +€323,857
- Profit (loss) carried forward +€122,828
up €122,828, from -€42,786 to €80,042
- Trade debts +€27,834
up €27,834 (+36.1%), from €77,177 to €105,011
- Gross operating margin +€314,391
up €314,391 (+64.7%), from €486,274 to €800,665
- Taxes +€49,986
up €49,986 (+2,619%), from €1,909 to €51,894
- Staff costs +€45,760
up €45,760 (+9.3%), from €493,480 to €539,240
- Other operating charges +€31,232
up €31,232 (+5,382%), from €580 to €31,813
- Write-downs +€9,749
up €9,749 (+31.2%), from €31,218 to €40,967
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 | €887,493 | €575,938 | -€311,555 | -35.1% |
| Fixed assets | 21/28 | €8,068 | €4,879 | -€3,189 | -39.5% |
| Tangible fixed assets | 22/27 | €8,068 | €4,879 | -€3,189 | -39.5% |
| Furniture and vehicles | 24 | €8,068 | €4,879 | -€3,189 | -39.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €879,425 | €571,059 | -€308,366 | -35.1% |
| Amounts receivable within one year | 40/41 | €836,343 | €514,888 | -€321,454 | -38.4% |
| Trade receivables | 40 | €800,357 | €512,988 | -€287,369 | -35.9% |
| Other amounts receivable | 41 | €35,986 | €1,900 | -€34,085 | -94.7% |
| Cash at bank and in hand | 54/58 | €39,325 | €44,691 | +€5,366 | +13.6% |
| Deferred charges and accrued income | 490/1 | €3,758 | €11,480 | +€7,722 | +205% |
| Total equity and liabilities | 10/49 | €887,493 | €575,938 | -€311,555 | -35.1% |
| Equity | 10/15 | -€24,186 | €98,642 | +€122,828 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,786 | €80,042 | +€122,828 | |
| Amounts payable | 17/49 | €911,679 | €477,296 | -€434,383 | -47.6% |
| Amounts payable after more than one year | 17 | €776,322 | €0 | -€776,322 | -100% |
| Financial debts | 170/4 | €776,322 | €0 | -€776,322 | -100% |
| Amounts payable within one year | 42/48 | €135,215 | €476,944 | +€341,729 | +253% |
| Financial debts | 43 | €2,879 | €2,879 | = | 0.0% |
| Credit institutions | 430/8 | €2,879 | €2,879 | = | 0.0% |
| Trade debts | 44 | €77,177 | €105,011 | +€27,834 | +36.1% |
| Suppliers | 440/4 | €77,177 | €105,011 | +€27,834 | +36.1% |
| Taxes, remuneration and social security | 45 | €55,159 | €369,055 | +€313,895 | +569% |
| Taxes | 450/3 | €2,000 | €325,857 | +€323,857 | +16,193% |
| Remuneration and social security | 454/9 | €53,159 | €43,197 | -€9,962 | -18.7% |
| Accrued charges and deferred income | 492/3 | €142 | €352 | +€210 | +149% |
| Remuneration, social security and pensions | 62 | €493,480 | €539,240 | +€45,760 | +9.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,795 | €3,301 | +€1,505 | +83.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €31,218 | €40,967 | +€9,749 | +31.2% |
| Other operating charges | 640/8 | €580 | €31,813 | +€31,232 | +5,382% |
| Non-recurring operating charges | 66A | - | €288 | +€288 | |
| Gross operating margin | 9900 | €486,274 | €800,665 | +€314,391 | +64.7% |
| Operating profit (loss) | 9901 | -€40,800 | €185,056 | +€225,857 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €818 | €10,334 | +€9,516 | +1,164% |
| Recurring financial charges | 65 | €818 | €10,334 | +€9,516 | +1,164% |
| Profit (loss) for the period before taxes | 9903 | -€41,618 | €174,722 | +€216,340 | |
| Income taxes | 67/77 | €1,909 | €51,894 | +€49,986 | +2,619% |
| Profit (loss) for the period | 9904 | -€43,527 | €122,828 | +€166,355 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,527 | €122,828 | +€166,355 |
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 1 November 2026 via checked.be.