COMPANYVIENE: what changed
COMPANYVIENE
Largest movements
- Receivables within one year +€10,319
up €10,319 (+54.1%), from €19,084 to €29,402
of which Trade receivables: +€10,319
- Cash +€9,710
up €9,710 (+325%), from €2,990 to €12,700
mainly Net result for the year (+€13,170) and Depreciation (+€3,982)
- Intangible fixed assets -€2,100
down €2,100 (-50.0%), from €4,200 to €2,100
- Deferred charges and accrued income +€1,072
up €1,072 (+50.4%), from €2,125 to €3,197
- Tangible fixed assets -€844
down €844 (-31.9%), from €2,644 to €1,800
- Profit (loss) carried forward +€13,170
up €13,170 (+63.3%), from €20,800 to €33,970
- Trade debts +€3,389
up €3,389 (+87.3%), from €3,884 to €7,273
- Tax, wage and social debts +€1,439
up €1,439 (+38.8%), from €3,708 to €5,147
- Gross operating margin +€27,468
up €27,468, from -€3,367 to €24,101
- Taxes +€1,881
new in 2025: €1,881
- Other operating charges +€1,723
up €1,723 (+406%), from €424 to €2,147
- Financial charges -€662
down €662 (-18.5%), from €3,590 to €2,928
- Depreciation +€342
up €342 (+9.4%), from €3,640 to €3,982
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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,043 | €49,200 | +€18,156 | +58.5% |
| Fixed assets | 21/28 | €6,844 | €3,900 | -€2,944 | -43.0% |
| Intangible fixed assets | 21 | €4,200 | €2,100 | -€2,100 | -50.0% |
| Tangible fixed assets | 22/27 | €2,644 | €1,800 | -€844 | -31.9% |
| Furniture and vehicles | 24 | €2,644 | €1,800 | -€844 | -31.9% |
| Current assets | 29/58 | €24,199 | €45,300 | +€21,101 | +87.2% |
| Amounts receivable within one year | 40/41 | €19,084 | €29,402 | +€10,319 | +54.1% |
| Trade receivables | 40 | €19,050 | €29,368 | +€10,319 | +54.2% |
| Other amounts receivable | 41 | €34 | €34 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,990 | €12,700 | +€9,710 | +325% |
| Deferred charges and accrued income | 490/1 | €2,125 | €3,197 | +€1,072 | +50.4% |
| Total equity and liabilities | 10/49 | €31,043 | €49,200 | +€18,156 | +58.5% |
| Equity | 10/15 | €22,800 | €35,970 | +€13,170 | +57.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,800 | €33,970 | +€13,170 | +63.3% |
| Amounts payable | 17/49 | €8,243 | €13,230 | +€4,986 | +60.5% |
| Amounts payable within one year | 42/48 | €8,243 | €13,230 | +€4,986 | +60.5% |
| Trade debts | 44 | €3,884 | €7,273 | +€3,389 | +87.3% |
| Suppliers | 440/4 | €3,884 | €7,273 | +€3,389 | +87.3% |
| Taxes, remuneration and social security | 45 | €3,708 | €5,147 | +€1,439 | +38.8% |
| Taxes | 450/3 | €3,708 | €5,147 | +€1,439 | +38.8% |
| Other amounts payable | 47/48 | €651 | €809 | +€158 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,640 | €3,982 | +€342 | +9.4% |
| Other operating charges | 640/8 | €424 | €2,147 | +€1,723 | +406% |
| Gross operating margin | 9900 | -€3,367 | €24,101 | +€27,468 | |
| Operating profit (loss) | 9901 | -€7,431 | €17,972 | +€25,403 | |
| Financial income | 75/76B | €169 | €6 | -€163 | -96.4% |
| Recurring financial income | 75 | €169 | €6 | -€163 | -96.4% |
| Financial charges | 65/66B | €3,590 | €2,928 | -€662 | -18.5% |
| Recurring financial charges | 65 | €3,590 | €2,928 | -€662 | -18.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,852 | €15,051 | +€25,903 | |
| Income taxes | 67/77 | - | €1,881 | +€1,881 | |
| Profit (loss) for the period | 9904 | -€10,852 | €13,170 | +€24,022 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,852 | €13,170 | +€24,022 |
Next steps
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 3 November 2026 via checked.be.