Compinsight: 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.
Compinsight
Largest movements
- Financial fixed assets +€263,925
new in 2025: €263,925
- Cash -€85,551
down €85,551 (-63.5%), from €134,755 to €49,204
mainly Investment in fixed assets (net) (-€263,925) and Deferred charges and accrued income (-€998)
- Receivables within one year -€5,993
down €5,993 (-21.4%), from €27,950 to €21,957
- Profit (loss) carried forward +€138,926
up €138,926 (+122%), from €113,490 to €252,415
- Tax, wage and social debts +€31,053
up €31,053 (+75.5%), from €41,154 to €72,207
- Gross operating margin +€90,270
up €90,270 (+110%), from €81,749 to €172,019
- Taxes +€22,784
up €22,784 (+125%), from €18,202 to €40,987
- Financial income +€6,948
up €6,948 (+351%), from €1,977 to €8,925
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 | €164,481 | €337,860 | +€173,379 | +105% |
| Fixed assets | 21/28 | - | €263,925 | +€263,925 | |
| Financial fixed assets | 28 | - | €263,925 | +€263,925 | |
| Current assets | 29/58 | €164,481 | €73,935 | -€90,546 | -55.0% |
| Amounts receivable within one year | 40/41 | €27,950 | €21,957 | -€5,993 | -21.4% |
| Trade receivables | 40 | €27,950 | €21,957 | -€5,993 | -21.4% |
| Cash at bank and in hand | 54/58 | €134,755 | €49,204 | -€85,551 | -63.5% |
| Deferred charges and accrued income | 490/1 | €1,776 | €2,775 | +€998 | +56.2% |
| Total equity and liabilities | 10/49 | €164,481 | €337,860 | +€173,379 | +105% |
| Equity | 10/15 | €115,990 | €254,915 | +€138,926 | +120% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €113,490 | €252,415 | +€138,926 | +122% |
| Amounts payable | 17/49 | €48,491 | €82,945 | +€34,453 | +71.1% |
| Amounts payable within one year | 42/48 | €48,491 | €82,945 | +€34,453 | +71.1% |
| Financial debts | 43 | - | €20 | +€20 | |
| Credit institutions | 430/8 | - | €20 | +€20 | |
| Trade debts | 44 | €4,711 | €8,074 | +€3,363 | +71.4% |
| Suppliers | 440/4 | €4,711 | €8,074 | +€3,363 | +71.4% |
| Taxes, remuneration and social security | 45 | €41,154 | €72,207 | +€31,053 | +75.5% |
| Taxes | 450/3 | €41,154 | €72,207 | +€31,053 | +75.5% |
| Other amounts payable | 47/48 | €2,626 | €2,644 | +€18 | +0.7% |
| Other operating charges | 640/8 | €466 | €889 | +€423 | +90.8% |
| Gross operating margin | 9900 | €81,749 | €172,019 | +€90,270 | +110% |
| Operating profit (loss) | 9901 | €81,283 | €171,130 | +€89,847 | +111% |
| Financial income | 75/76B | €1,977 | €8,925 | +€6,948 | +351% |
| Recurring financial income | 75 | €1,977 | €8,925 | +€6,948 | +351% |
| Financial charges | 65/66B | €106 | €142 | +€36 | +33.8% |
| Recurring financial charges | 65 | €106 | €142 | +€36 | +33.8% |
| Profit (loss) for the period before taxes | 9903 | €83,154 | €179,913 | +€96,759 | +116% |
| Income taxes | 67/77 | €18,202 | €40,987 | +€22,784 | +125% |
| Profit (loss) for the period | 9904 | €64,952 | €138,926 | +€73,974 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €64,952 | €138,926 | +€73,974 | +114% |
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.