COMPI: what changed
Two fiscal 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.
COMPI
Largest movements
- Cash -€46,057
down €46,057 (-39.3%), from €117,309 to €71,252
mainly Trade debts (-€46,255) and Investment in fixed assets (net) (-€14,806)
- Tangible fixed assets +€11,273
up €11,273 (+189.3%), from €5,956 to €17,229
of which Furniture and vehicles: +€11,972
- Receivables within one year -€7,143
down €7,143 (-6.7%), from €106,507 to €99,365
- Trade debts -€46,255
down €46,255 (-75.5%), from €61,228 to €14,974
- Tax, wage and social debts +€10,730
up €10,730 (+32.6%), from €32,901 to €43,631
of which Remuneration and social security: +€12,323
- Other debts -€7,910
down €7,910 (-47.8%), from €16,537 to €8,627
- Gross operating margin +€80,789
up €80,789 (+53.3%), from €151,492 to €232,281
- Staff costs +€79,542
up €79,542 (+56.6%), from €140,643 to €220,185
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 | €230,331 | €188,817 | -€41,514 | -18.0% |
| Fixed assets | 21/28 | €5,956 | €17,229 | +€11,273 | +189.3% |
| Tangible fixed assets | 22/27 | €5,956 | €17,229 | +€11,273 | +189.3% |
| Furniture and vehicles | 24 | €3,989 | €15,960 | +€11,972 | +300.1% |
| Other tangible fixed assets | 26 | €1,967 | €1,269 | -€699 | -35.5% |
| Current assets | 29/58 | €224,375 | €171,588 | -€52,787 | -23.5% |
| Amounts receivable within one year | 40/41 | €106,507 | €99,365 | -€7,143 | -6.7% |
| Trade receivables | 40 | €106,507 | €99,365 | -€7,143 | -6.7% |
| Cash at bank and in hand | 54/58 | €117,309 | €71,252 | -€46,057 | -39.3% |
| Deferred charges and accrued income | 490/1 | €558 | €971 | +€412 | +73.8% |
| Total equity and liabilities | 10/49 | €230,331 | €188,817 | -€41,514 | -18.0% |
| Equity | 10/15 | €104,104 | €104,495 | +€391 | +0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €97,904 | €98,295 | +€391 | +0.4% |
| Distributable reserves | 133 | €97,904 | €98,295 | +€391 | +0.4% |
| Amounts payable | 17/49 | €126,227 | €84,322 | -€41,905 | -33.2% |
| Amounts payable within one year | 42/48 | €110,666 | €67,231 | -€43,435 | -39.2% |
| Trade debts | 44 | €61,228 | €14,974 | -€46,255 | -75.5% |
| Suppliers | 440/4 | €61,228 | €14,974 | -€46,255 | -75.5% |
| Taxes, remuneration and social security | 45 | €32,901 | €43,631 | +€10,730 | +32.6% |
| Taxes | 450/3 | €9,653 | €8,060 | -€1,593 | -16.5% |
| Remuneration and social security | 454/9 | €23,248 | €35,570 | +€12,323 | +53.0% |
| Other amounts payable | 47/48 | €16,537 | €8,627 | -€7,910 | -47.8% |
| Accrued charges and deferred income | 492/3 | €15,561 | €17,091 | +€1,530 | +9.8% |
| Remuneration, social security and pensions | 62 | €140,643 | €220,185 | +€79,542 | +56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,052 | €3,533 | +€1,481 | +72.2% |
| Other operating charges | 640/8 | €668 | €688 | +€20 | +3.1% |
| Non-recurring operating charges | 66A | €1,260 | €44 | -€1,216 | -96.5% |
| Gross operating margin | 9900 | €151,492 | €232,281 | +€80,789 | +53.3% |
| Operating profit (loss) | 9901 | €6,870 | €7,831 | +€962 | +14.0% |
| Financial income | 75/76B | €226 | €424 | +€198 | +87.8% |
| Recurring financial income | 75 | €226 | €424 | +€198 | +87.8% |
| Financial charges | 65/66B | €1,515 | €1,345 | -€170 | -11.2% |
| Recurring financial charges | 65 | €1,515 | €1,345 | -€170 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €5,580 | €6,910 | +€1,330 | +23.8% |
| Income taxes | 67/77 | €5,887 | €6,519 | +€632 | +10.7% |
| Profit (loss) for the period | 9904 | -€307 | €391 | +€698 | |
| Profit (loss) for the period to be appropriated | 9905 | -€307 | €391 | +€698 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.