COMPECOM: 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.
COMPECOM
Largest movements
- Current assets -€116,312
down €116,312 (-20.5%), from €568,764 to €452,451
of which Receivables within one year: -€86,219
- Financial fixed assets -€11,900
down €11,900 (-96.5%), from €12,328 to €428
- Tangible fixed assets -€10,987
down €10,987 (-13.9%), from €79,292 to €68,305
- Debts -€200,827
down €200,827 (-35.6%), from €564,839 to €364,012
of which Debts within one year: -€296,183
- Profit (loss) carried forward +€61,628
up €61,628, from -€24,733 to €36,895
- Gross operating margin -€58,981
down €58,981 (-20.2%), from €292,660 to €233,679
- Taxes +€27,813
up €27,813 (+678%), from €4,103 to €31,917
- Depreciation -€18,317
down €18,317 (-62.5%), from €29,304 to €10,987
From the 2006 result to the 2007 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2006 | 2007 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €660,383 | €521,184 | -€139,199 | -21.1% |
| Fixed assets | 21/28 | €91,620 | €68,733 | -€22,887 | -25.0% |
| Tangible fixed assets | 22/27 | €79,292 | €68,305 | -€10,987 | -13.9% |
| Financial fixed assets | 28 | €12,328 | €428 | -€11,900 | -96.5% |
| Current assets | 29/58 | €568,764 | €452,451 | -€116,312 | -20.5% |
| Stocks and contracts in progress | 3 | €80,537 | €48,817 | -€31,720 | -39.4% |
| Amounts receivable within one year | 40/41 | €471,411 | €385,192 | -€86,219 | -18.3% |
| Cash at bank and in hand | 54/58 | €4,391 | €13,755 | +€9,363 | +213% |
| Total equity and liabilities | 10/49 | €660,383 | €521,184 | -€139,199 | -21.1% |
| Equity | 10/15 | €95,544 | €157,172 | +€61,628 | +64.5% |
| Contributions | 10/11 | €19,200 | €19,200 | = | 0.0% |
| Reserves | 13 | €101,077 | €101,077 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,733 | €36,895 | +€61,628 | |
| Amounts payable | 17/49 | €564,839 | €364,012 | -€200,827 | -35.6% |
| Amounts payable after more than one year | 17 | €32,889 | €129,944 | +€97,055 | +295% |
| Amounts payable within one year | 42/48 | €530,215 | €234,032 | -€296,183 | -55.9% |
| Trade debts | 44 | €306,504 | €144,592 | -€161,913 | -52.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,304 | €10,987 | -€18,317 | -62.5% |
| Gross operating margin | 9900 | €292,660 | €233,679 | -€58,981 | -20.2% |
| Operating profit (loss) | 9901 | €22,115 | €96,838 | +€74,723 | +338% |
| Recurring financial income | 75 | €56 | €1 | -€56 | -98.6% |
| Recurring financial charges | 65 | €12,533 | €5,442 | -€7,091 | -56.6% |
| Profit (loss) for the period before taxes | 9903 | €6,760 | €93,545 | +€86,785 | +1,284% |
| Income taxes | 67/77 | €4,103 | €31,917 | +€27,813 | +678% |
| Profit (loss) for the period | 9904 | €2,657 | €61,628 | +€58,971 | +2,220% |
| Profit (loss) for the period to be appropriated | 9905 | €2,657 | €61,628 | +€58,971 | +2,220% |
Source: filed annual accounts (NBB), financial years ended 31 December 2006 and 30 June 2007. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.