COMPASS DECO: 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.
COMPASS DECO
Largest movements
- Tangible fixed assets -€4,230
down €4,230 (-50.0%), from €8,459 to €4,229
- Receivables within one year +€3,136
up €3,136 (+11.2%), from €27,896 to €31,032
of which Other amounts receivable: +€17,363
- Cash -€2,381
down €2,381 (-6.3%), from €37,797 to €35,416
mainly Trade debts (-€3,718) and Receivables within one year (-€3,136)
- Trade debts -€3,718
down €3,718 (-94.0%), from €3,956 to €239
- Profit (loss) carried forward +€3,190
up €3,190 (+5.8%), from €54,852 to €58,042
- Tax, wage and social debts -€2,946
down €2,946 (-40.5%), from €7,283 to €4,337
- Taxes +€3,699
up €3,699 (+171.5%), from €2,157 to €5,856
- Gross operating margin +€1,385
up €1,385 (+10.4%), from €13,361 to €14,746
- Financial charges +€947
up €947 (+526.4%), from €180 to €1,127
- Other operating charges -€861
down €861 (-71.5%), from €1,205 to €343
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,151 | €70,677 | -€3,474 | -4.7% |
| Fixed assets | 21/28 | €8,459 | €4,229 | -€4,230 | -50.0% |
| Tangible fixed assets | 22/27 | €8,459 | €4,229 | -€4,230 | -50.0% |
| Furniture and vehicles | 24 | €8,459 | €4,229 | -€4,230 | -50.0% |
| Current assets | 29/58 | €65,692 | €66,448 | +€756 | +1.2% |
| Amounts receivable within one year | 40/41 | €27,896 | €31,032 | +€3,136 | +11.2% |
| Trade receivables | 40 | €17,612 | €3,385 | -€14,227 | -80.8% |
| Other amounts receivable | 41 | €10,284 | €27,647 | +€17,363 | +168.8% |
| Cash at bank and in hand | 54/58 | €37,797 | €35,416 | -€2,381 | -6.3% |
| Total equity and liabilities | 10/49 | €74,151 | €70,677 | -€3,474 | -4.7% |
| Equity | 10/15 | €62,912 | €66,102 | +€3,190 | +5.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,852 | €58,042 | +€3,190 | +5.8% |
| Amounts payable | 17/49 | €11,240 | €4,576 | -€6,664 | -59.3% |
| Amounts payable within one year | 42/48 | €11,240 | €4,576 | -€6,664 | -59.3% |
| Trade debts | 44 | €3,956 | €239 | -€3,718 | -94.0% |
| Suppliers | 440/4 | €3,956 | €239 | -€3,718 | -94.0% |
| Taxes, remuneration and social security | 45 | €7,283 | €4,337 | -€2,946 | -40.5% |
| Taxes | 450/3 | €7,283 | €4,337 | -€2,946 | -40.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,230 | €4,230 | = | 0.0% |
| Other operating charges | 640/8 | €1,205 | €343 | -€861 | -71.5% |
| Gross operating margin | 9900 | €13,361 | €14,746 | +€1,385 | +10.4% |
| Operating profit (loss) | 9901 | €7,927 | €10,174 | +€2,247 | +28.3% |
| Financial charges | 65/66B | €180 | €1,127 | +€947 | +526.4% |
| Recurring financial charges | 65 | €180 | €1,127 | +€947 | +526.4% |
| Profit (loss) for the period before taxes | 9903 | €7,747 | €9,046 | +€1,299 | +16.8% |
| Income taxes | 67/77 | €2,157 | €5,856 | +€3,699 | +171.5% |
| Profit (loss) for the period | 9904 | €5,590 | €3,190 | -€2,400 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,590 | €3,190 | -€2,400 | -42.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.