COMPLIANT COMMUNICATIONS: 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.
COMPLIANT COMMUNICATIONS
Largest movements
- Cash -€5,750
down €5,750 (-3.7%), from €156,920 to €151,170
mainly Contributions, distributions and other (-€44,000) and Tax, wage and social debts (-€8,779)
- Receivables within one year -€4,970
down €4,970 (-21.1%), from €23,501 to €18,531
of which Trade receivables: -€3,037
- Reserves -€14,000
down €14,000 (-10.6%), from €131,860 to €117,860
- Tax, wage and social debts -€8,779
down €8,779 (-37.4%), from €23,449 to €14,670
- Other debts +€7,024
new in 2025: €7,024
- Gross operating margin -€30,338
down €30,338 (-36.9%), from €82,291 to €51,953
- Taxes -€8,444
down €8,444 (-38.5%), from €21,950 to €13,506
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 | €198,617 | €184,784 | -€13,834 | -7.0% |
| Fixed assets | 21/28 | €16,732 | €15,041 | -€1,691 | -10.1% |
| Tangible fixed assets | 22/27 | €16,707 | €15,016 | -€1,691 | -10.1% |
| Furniture and vehicles | 24 | €14,739 | €9,072 | -€5,667 | -38.4% |
| Other tangible fixed assets | 26 | €1,968 | €5,944 | +€3,976 | +202% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €181,885 | €169,743 | -€12,142 | -6.7% |
| Amounts receivable within one year | 40/41 | €23,501 | €18,531 | -€4,970 | -21.1% |
| Trade receivables | 40 | €21,569 | €18,531 | -€3,037 | -14.1% |
| Other amounts receivable | 41 | €1,933 | - | -€1,933 | |
| Cash at bank and in hand | 54/58 | €156,920 | €151,170 | -€5,750 | -3.7% |
| Deferred charges and accrued income | 490/1 | €1,463 | €41 | -€1,422 | -97.2% |
| Total equity and liabilities | 10/49 | €198,617 | €184,784 | -€13,834 | -7.0% |
| Equity | 10/15 | €173,141 | €160,559 | -€12,582 | -7.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €131,860 | €117,860 | -€14,000 | -10.6% |
| Distributable reserves | 133 | €131,860 | €117,860 | -€14,000 | -10.6% |
| Profit (loss) carried forward | 14 | €28,881 | €30,299 | +€1,418 | +4.9% |
| Amounts payable | 17/49 | €25,476 | €24,225 | -€1,252 | -4.9% |
| Amounts payable within one year | 42/48 | €25,476 | €24,225 | -€1,252 | -4.9% |
| Trade debts | 44 | €2,027 | €2,530 | +€503 | +24.8% |
| Suppliers | 440/4 | €2,027 | €2,530 | +€503 | +24.8% |
| Taxes, remuneration and social security | 45 | €23,449 | €14,670 | -€8,779 | -37.4% |
| Taxes | 450/3 | €23,449 | €14,670 | -€8,779 | -37.4% |
| Other amounts payable | 47/48 | - | €7,024 | +€7,024 | |
| Non-recurring operating income | 76A | €11,500 | €18,000 | +€6,500 | +56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,366 | €7,361 | -€6 | -0.1% |
| Other operating charges | 640/8 | €387 | €547 | +€160 | +41.2% |
| Gross operating margin | 9900 | €82,291 | €51,953 | -€30,338 | -36.9% |
| Operating profit (loss) | 9901 | €74,537 | €44,046 | -€30,492 | -40.9% |
| Financial income | 75/76B | €261 | €1,004 | +€742 | +284% |
| Recurring financial income | 75 | €261 | €1,004 | +€742 | +284% |
| Financial charges | 65/66B | €220 | €125 | -€94 | -42.9% |
| Recurring financial charges | 65 | €220 | €125 | -€94 | -42.9% |
| Profit (loss) for the period before taxes | 9903 | €74,579 | €44,924 | -€29,655 | -39.8% |
| Income taxes | 67/77 | €21,950 | €13,506 | -€8,444 | -38.5% |
| Profit (loss) for the period | 9904 | €52,629 | €31,418 | -€21,211 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €52,629 | €31,418 | -€21,211 | -40.3% |
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 18 October 2026 via checked.be.