Compass Immo: what changed
What changed
Compass Immo
NACE 69.209, Other tax advisory services
filed annual accounts (NBB)
Net result for the year
€7,106
2024 · €8,660-€1,554
Equity
€12,641
2024 · €5,535+€7,106
Cash
€232
2024 · €771-€538
Balance sheet total
€1.8m
2024 · €1.4m+€392,053
Largest movements
Assets
- Tangible fixed assets +€246,181
up €246,181 (+18.0%), from €1.4m to €1.6m
of which Land and buildings: +€1.3m
- Receivables within one year +€146,411
up €146,411 (+261%), from €56,143 to €202,554
of which Trade receivables: +€148,854
Equity and liabilities
- Debts after one year +€267,374
up €267,374 (+24.6%), from €1.1m to €1.4m
- Other debts +€107,367
up €107,367 (+43.2%), from €248,524 to €355,891
- Tax, wage and social debts +€32,571
new in 2025: €32,571
Income statement
- Gross operating margin +€73,848
up €73,848 (+212%), from €34,882 to €108,730
- Depreciation +€55,053
new in 2025: €55,053
- Financial charges +€20,275
up €20,275 (+78.7%), from €25,776 to €46,051
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.
Result 2024
€8,660
Gross operating margin
+€73,848
Depreciation
-€55,053
Other operating charges
-€74
Financial charges
-€20,275
Result 2025
€7,106
raises the resultlowers the result
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.
From operations
+€48,419
Investment
-€301,234
Financing
+€252,277
Cash 2024
€771
From operations (derived)
+€48,419
Net result for the year
+€7,106
Depreciation
+€55,053
Receivables within one year
-€146,411
Trade debts
-€7,267
Tax, wage and social debts
+€32,571
Other debts
+€107,367
Investment (derived)
-€301,234
Investment in fixed assets (net)
-€301,234
Financing
+€252,277
Debts after one year
+€267,374
Current portion of long-term debt
-€15,097
Cash 2025
€232
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,421,223 | €1,813,276 | +€392,053 | +27.6% |
| Fixed assets | 21/28 | €1,364,309 | €1,610,490 | +€246,181 | +18.0% |
| Tangible fixed assets | 22/27 | €1,364,309 | €1,610,490 | +€246,181 | +18.0% |
| Land and buildings | 22 | €296,025 | €1,610,490 | +€1.3m | +444% |
| Assets under construction and advance payments | 27 | €1,068,284 | - | -€1.1m | |
| Current assets | 29/58 | €56,914 | €202,786 | +€145,873 | +256% |
| Amounts receivable within one year | 40/41 | €56,143 | €202,554 | +€146,411 | +261% |
| Trade receivables | 40 | €53,700 | €202,554 | +€148,854 | +277% |
| Other amounts receivable | 41 | €2,443 | - | -€2,443 | |
| Cash at bank and in hand | 54/58 | €771 | €232 | -€538 | -69.9% |
| Total equity and liabilities | 10/49 | €1,421,223 | €1,813,276 | +€392,053 | +27.6% |
| Equity | 10/15 | €5,535 | €12,641 | +€7,106 | +128% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €663 | €663 | = | 0.0% |
| Non-distributable reserves | 130/1 | €663 | €663 | = | 0.0% |
| Reserves not available under the articles | 1311 | €663 | €663 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,328 | €5,778 | +€7,106 | |
| Amounts payable | 17/49 | €1,415,688 | €1,800,636 | +€384,948 | +27.2% |
| Amounts payable after more than one year | 17 | €1,086,098 | €1,353,472 | +€267,374 | +24.6% |
| Financial debts | 170/4 | €1,086,098 | €1,353,472 | +€267,374 | +24.6% |
| Amounts payable within one year | 42/48 | €329,590 | €447,164 | +€117,574 | +35.7% |
| Current portion of amounts payable after more than one year | 42 | €71,596 | €56,499 | -€15,097 | -21.1% |
| Trade debts | 44 | €9,469 | €2,202 | -€7,267 | -76.7% |
| Suppliers | 440/4 | €9,469 | €2,202 | -€7,267 | -76.7% |
| Taxes, remuneration and social security | 45 | - | €32,571 | +€32,571 | |
| Taxes | 450/3 | - | €32,571 | +€32,571 | |
| Other amounts payable | 47/48 | €248,524 | €355,891 | +€107,367 | +43.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €55,053 | +€55,053 | |
| Other operating charges | 640/8 | €446 | €520 | +€74 | +16.6% |
| Gross operating margin | 9900 | €34,882 | €108,730 | +€73,848 | +212% |
| Operating profit (loss) | 9901 | €34,436 | €53,157 | +€18,721 | +54.4% |
| Financial charges | 65/66B | €25,776 | €46,051 | +€20,275 | +78.7% |
| Recurring financial charges | 65 | €25,776 | €46,051 | +€20,275 | +78.7% |
| Profit (loss) for the period before taxes | 9903 | €8,660 | €7,106 | -€1,554 | -17.9% |
| Profit (loss) for the period | 9904 | €8,660 | €7,106 | -€1,554 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,660 | €7,106 | -€1,554 | -17.9% |
Next steps
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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 2 November 2026 via checked.be.