COMPLEXE CK: 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.
COMPLEXE CK
Largest movements
- Tangible fixed assets +€18,720
up €18,720 (+9.6%), from €194,855 to €213,575
of which Land and buildings: +€26,350
- Reserves +€18,392
up €18,392 (+9.8%), from €187,478 to €205,870
of which Distributable reserves: +€35,517
- Current portion of long-term debt -€7,011
no longer reported in 2025 (was €7,011)
- Depreciation +€3,887
up €3,887 (+19.0%), from €20,444 to €24,331
- Financial charges +€3,667
up €3,667 (+840.4%), from €436 to €4,103
- Gross operating margin +€2,604
up €2,604 (+3.2%), from €81,335 to €83,939
- Taxes -€1,650
down €1,650 (-7.5%), from €21,962 to €20,312
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 | €340,678 | €350,449 | +€9,771 | +2.9% |
| Fixed assets | 21/28 | €194,855 | €213,575 | +€18,720 | +9.6% |
| Tangible fixed assets | 22/27 | €194,855 | €213,575 | +€18,720 | +9.6% |
| Land and buildings | 22 | €180,669 | €207,019 | +€26,350 | +14.6% |
| Plant, machinery and equipment | 23 | €1,088 | €338 | -€750 | -68.9% |
| Furniture and vehicles | 24 | €13,098 | €6,218 | -€6,880 | -52.5% |
| Current assets | 29/58 | €145,823 | €136,874 | -€8,949 | -6.1% |
| Amounts receivable within one year | 40/41 | €2,650 | - | -€2,650 | |
| Trade receivables | 40 | €2,650 | - | -€2,650 | |
| Cash at bank and in hand | 54/58 | €133,068 | €130,103 | -€2,965 | -2.2% |
| Deferred charges and accrued income | 490/1 | €10,105 | €6,771 | -€3,333 | -33.0% |
| Total equity and liabilities | 10/49 | €340,678 | €350,449 | +€9,771 | +2.9% |
| Equity | 10/15 | €249,978 | €268,370 | +€18,392 | +7.4% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €187,478 | €205,870 | +€18,392 | +9.8% |
| Non-distributable reserves | 130/1 | €46,103 | €28,978 | -€17,124 | -37.1% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €39,853 | €22,728 | -€17,124 | -43.0% |
| Distributable reserves | 133 | €141,376 | €176,892 | +€35,517 | +25.1% |
| Amounts payable | 17/49 | €90,700 | €82,078 | -€8,621 | -9.5% |
| Amounts payable within one year | 42/48 | €90,700 | €82,078 | -€8,621 | -9.5% |
| Current portion of amounts payable after more than one year | 42 | €7,011 | - | -€7,011 | |
| Trade debts | 44 | €1,493 | €1,543 | +€50 | +3.3% |
| Suppliers | 440/4 | €1,493 | €1,543 | +€50 | +3.3% |
| Taxes, remuneration and social security | 45 | €13,517 | €13,432 | -€85 | -0.6% |
| Taxes | 450/3 | €13,517 | €13,432 | -€85 | -0.6% |
| Other amounts payable | 47/48 | €68,677 | €67,103 | -€1,574 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,444 | €24,331 | +€3,887 | +19.0% |
| Other operating charges | 640/8 | €1,301 | €1,334 | +€33 | +2.5% |
| Gross operating margin | 9900 | €81,335 | €83,939 | +€2,604 | +3.2% |
| Operating profit (loss) | 9901 | €59,589 | €58,273 | -€1,316 | -2.2% |
| Financial income | 75/76B | €1,115 | €1,658 | +€543 | +48.7% |
| Recurring financial income | 75 | €1,115 | €1,658 | +€543 | +48.7% |
| Financial charges | 65/66B | €436 | €4,103 | +€3,667 | +840.4% |
| Recurring financial charges | 65 | €436 | €4,103 | +€3,667 | +840.4% |
| Profit (loss) for the period before taxes | 9903 | €60,268 | €55,828 | -€4,440 | -7.4% |
| Income taxes | 67/77 | €21,962 | €20,312 | -€1,650 | -7.5% |
| Profit (loss) for the period | 9904 | €38,306 | €35,517 | -€2,789 | -7.3% |
| Profit (loss) for the period to be appropriated | 9905 | €38,306 | €35,517 | -€2,789 | -7.3% |
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 28 September 2026 via checked.be.