CompleMed Group: 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.
CompleMed Group
Largest movements
- Receivables within one year +€7,111
up €7,111 (+58.6%), from €12,128 to €19,239
of which Trade receivables: +€5,846
- Stocks and contracts -€2,514
down €2,514 (-10.5%), from €23,849 to €21,335
- Intangible fixed assets -€690
down €690 (-33.2%), from €2,079 to €1,389
- Deferred charges and accrued income -€536
down €536 (-32.3%), from €1,659 to €1,123
- Profit (loss) carried forward +€34,793
up €34,793 (+49.2%), from -€70,742 to -€35,949
- Trade debts -€22,323
down €22,323 (-96.9%), from €23,048 to €725
- Other debts -€10,188
down €10,188 (-20.4%), from €49,861 to €39,673
- Tax, wage and social debts +€1,288
up €1,288 (+10.0%), from €12,888 to €14,175
of which Taxes: +€915
- Accrued charges and deferred income -€453
down €453 (-92.1%), from €492 to €39
- Gross operating margin +€21,816
up €21,816 (+36.4%), from €59,889 to €81,705
- Financial income +€6,695
up €6,695 (+1727.9%), from €387 to €7,082
- Staff costs +€1,897
up €1,897 (+4.0%), from €47,305 to €49,202
- Financial charges -€1,122
down €1,122 (-27.2%), from €4,128 to €3,005
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 | €40,346 | €43,463 | +€3,117 | +7.7% |
| Fixed assets | 21/28 | €2,079 | €1,389 | -€690 | -33.2% |
| Intangible fixed assets | 21 | €2,079 | €1,389 | -€690 | -33.2% |
| Current assets | 29/58 | €38,266 | €42,074 | +€3,807 | +9.9% |
| Stocks and contracts in progress | 3 | €23,849 | €21,335 | -€2,514 | -10.5% |
| Stocks | 30/36 | €23,849 | €21,335 | -€2,514 | -10.5% |
| Amounts receivable within one year | 40/41 | €12,128 | €19,239 | +€7,111 | +58.6% |
| Trade receivables | 40 | €12,128 | €17,974 | +€5,846 | +48.2% |
| Other amounts receivable | 41 | - | €1,265 | +€1,265 | |
| Cash at bank and in hand | 54/58 | €630 | €376 | -€254 | -40.3% |
| Deferred charges and accrued income | 490/1 | €1,659 | €1,123 | -€536 | -32.3% |
| Total equity and liabilities | 10/49 | €40,346 | €43,463 | +€3,117 | +7.7% |
| Equity | 10/15 | -€45,942 | -€11,149 | +€34,793 | +75.7% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,742 | -€35,949 | +€34,793 | +49.2% |
| Amounts payable | 17/49 | €86,288 | €54,612 | -€31,676 | -36.7% |
| Amounts payable within one year | 42/48 | €85,796 | €54,573 | -€31,223 | -36.4% |
| Trade debts | 44 | €23,048 | €725 | -€22,323 | -96.9% |
| Suppliers | 440/4 | €23,048 | €725 | -€22,323 | -96.9% |
| Taxes, remuneration and social security | 45 | €12,888 | €14,175 | +€1,288 | +10.0% |
| Taxes | 450/3 | €2,833 | €3,749 | +€915 | +32.3% |
| Remuneration and social security | 454/9 | €10,054 | €10,426 | +€372 | +3.7% |
| Other amounts payable | 47/48 | €49,861 | €39,673 | -€10,188 | -20.4% |
| Accrued charges and deferred income | 492/3 | €492 | €39 | -€453 | -92.1% |
| Remuneration, social security and pensions | 62 | €47,305 | €49,202 | +€1,897 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €690 | €690 | = | 0.0% |
| Other operating charges | 640/8 | €758 | €1,097 | +€339 | +44.7% |
| Gross operating margin | 9900 | €59,889 | €81,705 | +€21,816 | +36.4% |
| Operating profit (loss) | 9901 | €11,135 | €30,716 | +€19,581 | +175.8% |
| Financial income | 75/76B | €387 | €7,082 | +€6,695 | +1727.9% |
| Recurring financial income | 75 | €387 | €7,082 | +€6,695 | +1727.9% |
| Financial charges | 65/66B | €4,128 | €3,005 | -€1,122 | -27.2% |
| Recurring financial charges | 65 | €4,128 | €3,005 | -€1,122 | -27.2% |
| Profit (loss) for the period before taxes | 9903 | €7,395 | €34,793 | +€27,398 | +370.5% |
| Profit (loss) for the period | 9904 | €7,395 | €34,793 | +€27,398 | +370.5% |
| Profit (loss) for the period to be appropriated | 9905 | €7,395 | €34,793 | +€27,398 | +370.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.