CompatiBuild: 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.
CompatiBuild
Largest movements
- Cash +€40,946
up €40,946 (+58.7%), from €69,731 to €110,677
mainly Deferred charges and accrued income (+€26,005) and Other debts (+€17,252)
- Deferred charges and accrued income -€26,005
down €26,005 (-100.0%), from €26,005 to €0
- Receivables within one year +€8,175
new in 2025: €8,175
- Other debts +€17,252
up €17,252 (+718.8%), from €2,400 to €19,652
- Profit (loss) carried forward +€16,464
up €16,464 (+30.2%), from €54,469 to €70,933
- Tax, wage and social debts -€14,948
down €14,948 (-55.6%), from €26,890 to €11,942
of which Remuneration and social security: -€21,592
- Accrued charges and deferred income +€6,002
new in 2025: €6,002
- Trade debts -€1,653
down €1,653 (-18.4%), from €8,977 to €7,324
- Gross operating margin -€25,929
down €25,929 (-47.5%), from €54,571 to €28,642
- Taxes +€11,056
new in 2025: €11,056
- Staff costs +€792
new in 2025: €792
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.
Cash bridge derived
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 | €95,736 | €118,852 | +€23,116 | +24.1% |
| Current assets | 29/58 | €95,736 | €118,852 | +€23,116 | +24.1% |
| Amounts receivable within one year | 40/41 | - | €8,175 | +€8,175 | |
| Trade receivables | 40 | - | €8,175 | +€8,175 | |
| Cash at bank and in hand | 54/58 | €69,731 | €110,677 | +€40,946 | +58.7% |
| Deferred charges and accrued income | 490/1 | €26,005 | €0 | -€26,005 | -100.0% |
| Total equity and liabilities | 10/49 | €95,736 | €118,852 | +€23,116 | +24.1% |
| Equity | 10/15 | €57,469 | €73,933 | +€16,464 | +28.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,469 | €70,933 | +€16,464 | +30.2% |
| Amounts payable | 17/49 | €38,267 | €44,919 | +€6,652 | +17.4% |
| Amounts payable within one year | 42/48 | €38,267 | €38,917 | +€650 | +1.7% |
| Trade debts | 44 | €8,977 | €7,324 | -€1,653 | -18.4% |
| Suppliers | 440/4 | €8,977 | €7,324 | -€1,653 | -18.4% |
| Taxes, remuneration and social security | 45 | €26,890 | €11,942 | -€14,948 | -55.6% |
| Taxes | 450/3 | €5,298 | €11,942 | +€6,644 | +125.4% |
| Remuneration and social security | 454/9 | €21,592 | €0 | -€21,592 | -100.0% |
| Other amounts payable | 47/48 | €2,400 | €19,652 | +€17,252 | +718.8% |
| Accrued charges and deferred income | 492/3 | - | €6,002 | +€6,002 | |
| Remuneration, social security and pensions | 62 | - | €792 | +€792 | |
| Gross operating margin | 9900 | €54,571 | €28,642 | -€25,929 | -47.5% |
| Operating profit (loss) | 9901 | €54,571 | €27,850 | -€26,722 | -49.0% |
| Financial income | 75/76B | €93 | €0 | -€93 | -100.0% |
| Recurring financial income | 75 | €93 | €0 | -€93 | -100.0% |
| Financial charges | 65/66B | €195 | €330 | +€135 | +69.1% |
| Recurring financial charges | 65 | €195 | €330 | +€135 | +69.1% |
| Profit (loss) for the period before taxes | 9903 | €54,469 | €27,520 | -€26,950 | -49.5% |
| Income taxes | 67/77 | - | €11,056 | +€11,056 | |
| Profit (loss) for the period | 9904 | €54,469 | €16,464 | -€38,006 | -69.8% |
| Profit (loss) for the period to be appropriated | 9905 | €54,469 | €16,464 | -€38,006 | -69.8% |
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 10 October 2026 via checked.be.