Compass Europe: what changed
Compass Europe
Largest movements
- Deferred charges and accrued income -€4,025
down €4,025 (-78.3%), from €5,142 to €1,117
- Tangible fixed assets -€1,937
down €1,937 (-95.9%), from €2,019 to €83
- Receivables within one year -€1,125
down €1,125 (-62.0%), from €1,815 to €690
of which Trade receivables: -€1,765
- Cash +€768
up €768 (+15.4%), from €5,000 to €5,768
mainly Other debts (+€56,862) and Deferred charges and accrued income (+€4,025)
- Financial fixed assets -€250
no longer reported in 2026 (was €250)
- Other debts +€56,862
up €56,862 (+10.9%), from €523,397 to €580,259
- Profit (loss) carried forward -€56,568
down €56,568 (-9.4%), from -€601,131 to -€657,699
- Tax, wage and social debts -€7,618
no longer reported in 2026 (was €7,618)
- Trade debts +€757
up €757 (+8.1%), from €9,342 to €10,099
- Purchases and services -€35,787
down €35,787 (-58.5%), from €61,167 to €25,380
- Turnover -€34,736
down €34,736 (-89.1%), from €39,004 to €4,268
- Gross operating margin -€13,985
down €13,985 (-196%), from -€7,126 to -€21,111
- Financial charges -€13,924
down €13,924 (-33.6%), from €41,381 to €27,457
of which Non-recurring financial charges: -€12,419
- Other operating charges +€2,188
up €2,188 (+56.5%), from €3,876 to €6,064
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,226 | €7,658 | -€6,568 | -46.2% |
| Fixed assets | 21/28 | €2,269 | €83 | -€2,187 | -96.4% |
| Tangible fixed assets | 22/27 | €2,019 | €83 | -€1,937 | -95.9% |
| Plant, machinery and equipment | 23 | €2,019 | €83 | -€1,937 | -95.9% |
| Financial fixed assets | 28 | €250 | - | -€250 | |
| Current assets | 29/58 | €11,957 | €7,575 | -€4,382 | -36.6% |
| Amounts receivable within one year | 40/41 | €1,815 | €690 | -€1,125 | -62.0% |
| Trade receivables | 40 | €1,765 | - | -€1,765 | |
| Other amounts receivable | 41 | €50 | €690 | +€640 | +1,275% |
| Cash at bank and in hand | 54/58 | €5,000 | €5,768 | +€768 | +15.4% |
| Deferred charges and accrued income | 490/1 | €5,142 | €1,117 | -€4,025 | -78.3% |
| Total equity and liabilities | 10/49 | €14,226 | €7,658 | -€6,568 | -46.2% |
| Equity | 10/15 | -€526,131 | -€582,699 | -€56,568 | -10.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Contributions outside capital | 11 | €75,000 | €75,000 | = | 0.0% |
| Other | 1109/19 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€601,131 | -€657,699 | -€56,568 | -9.4% |
| Amounts payable | 17/49 | €540,357 | €590,357 | +€50,000 | +9.3% |
| Amounts payable within one year | 42/48 | €540,357 | €590,357 | +€50,000 | +9.3% |
| Trade debts | 44 | €9,342 | €10,099 | +€757 | +8.1% |
| Suppliers | 440/4 | €9,342 | €10,099 | +€757 | +8.1% |
| Taxes, remuneration and social security | 45 | €7,618 | - | -€7,618 | |
| Taxes | 450/3 | €7,618 | - | -€7,618 | |
| Other amounts payable | 47/48 | €523,397 | €580,259 | +€56,862 | +10.9% |
| Turnover | 70 | €39,004 | €4,268 | -€34,736 | -89.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €61,167 | €25,380 | -€35,787 | -58.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,808 | €1,937 | -€872 | -31.0% |
| Other operating charges | 640/8 | €3,876 | €6,064 | +€2,188 | +56.5% |
| Gross operating margin | 9900 | -€7,126 | -€21,111 | -€13,985 | -196% |
| Operating profit (loss) | 9901 | -€13,810 | -€29,111 | -€15,302 | -111% |
| Financial charges | 65/66B | €41,381 | €27,457 | -€13,924 | -33.6% |
| Recurring financial charges | 65 | €28,962 | €27,457 | -€1,505 | -5.2% |
| Non-recurring financial charges | 66B | €12,419 | - | -€12,419 | |
| Profit (loss) for the period before taxes | 9903 | -€55,190 | -€56,568 | -€1,378 | -2.5% |
| Profit (loss) for the period | 9904 | -€55,190 | -€56,568 | -€1,378 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,190 | -€56,568 | -€1,378 | -2.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.