Compass Solutions: 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 Solutions
Largest movements
- Stocks and contracts +€84,000
new in 2025: €84,000
- Cash -€71,137
down €71,137 (-83.8%), from €84,872 to €13,735
mainly Stocks and contracts (-€84,000) and Tax, wage and social debts (-€9,480)
- Receivables within one year -€21,849
down €21,849 (-37.2%), from €58,731 to €36,882
of which Trade receivables: -€34,231
- Deferred charges and accrued income +€1,805
up €1,805 (+197%), from €917 to €2,722
- Tax, wage and social debts -€9,480
down €9,480 (-71.5%), from €13,266 to €3,786
of which Remuneration and social security: -€4,966
- Profit (loss) carried forward +€2,363
up €2,363 (+8.0%), from €29,656 to €32,019
- Gross operating margin -€4,964
down €4,964 (-40.1%), from €12,390 to €7,426
- Taxes -€1,574
down €1,574 (-58.7%), from €2,680 to €1,106
- Other operating charges -€963
down €963 (-59.6%), from €1,616 to €652
- Depreciation -€248
down €248 (-21.6%), from €1,149 to €901
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 | €146,565 | €138,482 | -€8,083 | -5.5% |
| Fixed assets | 21/28 | €2,045 | €1,144 | -€901 | -44.1% |
| Tangible fixed assets | 22/27 | €2,045 | €1,144 | -€901 | -44.1% |
| Plant, machinery and equipment | 23 | €1,963 | €1,144 | -€819 | -41.7% |
| Furniture and vehicles | 24 | €82 | - | -€82 | |
| Current assets | 29/58 | €144,520 | €137,338 | -€7,182 | -5.0% |
| Stocks and contracts in progress | 3 | - | €84,000 | +€84,000 | |
| Stocks | 30/36 | - | €84,000 | +€84,000 | |
| Amounts receivable within one year | 40/41 | €58,731 | €36,882 | -€21,849 | -37.2% |
| Trade receivables | 40 | €38,731 | €4,500 | -€34,231 | -88.4% |
| Other amounts receivable | 41 | €20,000 | €32,382 | +€12,382 | +61.9% |
| Cash at bank and in hand | 54/58 | €84,872 | €13,735 | -€71,137 | -83.8% |
| Deferred charges and accrued income | 490/1 | €917 | €2,722 | +€1,805 | +197% |
| Total equity and liabilities | 10/49 | €146,565 | €138,482 | -€8,083 | -5.5% |
| Equity | 10/15 | €122,236 | €124,599 | +€2,363 | +1.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €73,979 | €73,979 | = | 0.0% |
| Non-distributable reserves | 130/1 | €676 | €676 | = | 0.0% |
| Reserves not available under the articles | 1311 | €676 | €676 | = | 0.0% |
| Distributable reserves | 133 | €73,304 | €73,304 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,656 | €32,019 | +€2,363 | +8.0% |
| Amounts payable | 17/49 | €24,329 | €13,883 | -€10,446 | -42.9% |
| Amounts payable within one year | 42/48 | €24,329 | €13,883 | -€10,446 | -42.9% |
| Trade debts | 44 | €11,063 | €10,097 | -€966 | -8.7% |
| Suppliers | 440/4 | €11,063 | €10,097 | -€966 | -8.7% |
| Taxes, remuneration and social security | 45 | €13,266 | €3,786 | -€9,480 | -71.5% |
| Taxes | 450/3 | €8,300 | €3,786 | -€4,514 | -54.4% |
| Remuneration and social security | 454/9 | €4,966 | - | -€4,966 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,149 | €901 | -€248 | -21.6% |
| Other operating charges | 640/8 | €1,616 | €652 | -€963 | -59.6% |
| Gross operating margin | 9900 | €12,390 | €7,426 | -€4,964 | -40.1% |
| Operating profit (loss) | 9901 | €9,625 | €5,873 | -€3,752 | -39.0% |
| Financial income | 75/76B | €100 | €15 | -€85 | -85.0% |
| Recurring financial income | 75 | €100 | €15 | -€85 | -85.0% |
| Financial charges | 65/66B | €2,315 | €2,418 | +€104 | +4.5% |
| Recurring financial charges | 65 | €2,315 | €2,418 | +€104 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | €7,411 | €3,469 | -€3,941 | -53.2% |
| Income taxes | 67/77 | €2,680 | €1,106 | -€1,574 | -58.7% |
| Profit (loss) for the period | 9904 | €4,731 | €2,363 | -€2,368 | -50.1% |
| Profit (loss) for the period to be appropriated | 9905 | €4,731 | €2,363 | -€2,368 | -50.1% |
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 14 October 2026 via checked.be.