Compleo: 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.
Compleo
Largest movements
- Tangible fixed assets -€20,872
down €20,872 (-8.4%), from €247,295 to €226,423
of which Furniture and vehicles: -€11,619
- Receivables within one year +€15,008
up €15,008 (+102.9%), from €14,582 to €29,591
of which Trade receivables: +€17,793
- Reserves +€28,867
up €28,867 (+15.6%), from €185,071 to €213,939
of which Distributable reserves: +€28,867
- Other debts -€18,489
down €18,489 (-72.3%), from €25,566 to €7,077
- Tax, wage and social debts +€13,346
up €13,346 (+79.3%), from €16,820 to €30,166
of which Taxes: +€11,096
- Debts after one year -€13,301
down €13,301 (-21.2%), from €62,722 to €49,421
- Current portion of long-term debt -€8,863
down €8,863 (-40.0%), from €22,164 to €13,301
- Gross operating margin +€25,462
up €25,462 (+55.5%), from €45,915 to €71,377
- Taxes +€4,744
up €4,744 (+66.8%), from €7,105 to €11,849
- Financial charges -€1,324
down €1,324 (-42.9%), from €3,085 to €1,761
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 | €341,797 | €336,644 | -€5,152 | -1.5% |
| Fixed assets | 21/28 | €247,295 | €226,423 | -€20,872 | -8.4% |
| Tangible fixed assets | 22/27 | €247,295 | €226,423 | -€20,872 | -8.4% |
| Land and buildings | 22 | €193,155 | €182,126 | -€11,029 | -5.7% |
| Plant, machinery and equipment | 23 | - | €2,695 | +€2,695 | |
| Furniture and vehicles | 24 | €48,129 | €36,511 | -€11,619 | -24.1% |
| Other tangible fixed assets | 26 | €6,010 | €5,091 | -€919 | -15.3% |
| Current assets | 29/58 | €94,502 | €110,222 | +€15,720 | +16.6% |
| Amounts receivable within one year | 40/41 | €14,582 | €29,591 | +€15,008 | +102.9% |
| Trade receivables | 40 | €11,798 | €29,591 | +€17,793 | +150.8% |
| Other amounts receivable | 41 | €2,785 | - | -€2,785 | |
| Cash at bank and in hand | 54/58 | €79,920 | €80,631 | +€711 | +0.9% |
| Total equity and liabilities | 10/49 | €341,797 | €336,644 | -€5,152 | -1.5% |
| Equity | 10/15 | €203,621 | €232,489 | +€28,867 | +14.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €185,071 | €213,939 | +€28,867 | +15.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €183,211 | €212,079 | +€28,867 | +15.8% |
| Amounts payable | 17/49 | €138,175 | €104,156 | -€34,020 | -24.6% |
| Amounts payable after more than one year | 17 | €62,722 | €49,421 | -€13,301 | -21.2% |
| Financial debts | 170/4 | €62,722 | €49,421 | -€13,301 | -21.2% |
| Amounts payable within one year | 42/48 | €72,474 | €51,755 | -€20,719 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | €22,164 | €13,301 | -€8,863 | -40.0% |
| Trade debts | 44 | €7,924 | €1,211 | -€6,713 | -84.7% |
| Suppliers | 440/4 | €7,924 | €1,211 | -€6,713 | -84.7% |
| Taxes, remuneration and social security | 45 | €16,820 | €30,166 | +€13,346 | +79.3% |
| Taxes | 450/3 | €6,720 | €17,816 | +€11,096 | +165.1% |
| Remuneration and social security | 454/9 | €10,100 | €12,350 | +€2,250 | +22.3% |
| Other amounts payable | 47/48 | €25,566 | €7,077 | -€18,489 | -72.3% |
| Accrued charges and deferred income | 492/3 | €2,980 | €2,980 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,503 | €26,844 | +€341 | +1.3% |
| Other operating charges | 640/8 | €2,301 | €2,056 | -€246 | -10.7% |
| Gross operating margin | 9900 | €45,915 | €71,377 | +€25,462 | +55.5% |
| Operating profit (loss) | 9901 | €17,111 | €42,477 | +€25,367 | +148.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €3,085 | €1,761 | -€1,324 | -42.9% |
| Recurring financial charges | 65 | €3,085 | €1,761 | -€1,324 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €14,027 | €40,717 | +€26,690 | +190.3% |
| Income taxes | 67/77 | €7,105 | €11,849 | +€4,744 | +66.8% |
| Profit (loss) for the period | 9904 | €6,922 | €28,867 | +€21,946 | +317.1% |
| Profit (loss) for the period to be appropriated | 9905 | €6,922 | €28,867 | +€21,946 | +317.1% |
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 3 October 2026 via checked.be.