COMPLYO: 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.
COMPLYO
Largest movements
- Cash +€13,153
up €13,153 (+8.0%), from €163,521 to €176,674
mainly Net result for the year (+€35,845) and Receivables within one year (+€5,484)
- Receivables within one year -€5,484
down €5,484 (-16.5%), from €33,308 to €27,824
- Reserves +€5,749
up €5,749 (+3.2%), from €180,192 to €185,941
of which Distributable reserves: +€5,749
- Depreciation -€7,277
down €7,277 (-73.8%), from €9,859 to €2,582
- Gross operating margin +€2,763
up €2,763 (+5.6%), from €49,714 to €52,478
- Taxes +€1,784
up €1,784 (+14.4%), from €12,425 to €14,209
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 | €211,229 | €218,962 | +€7,732 | +3.7% |
| Fixed assets | 21/28 | €10,668 | €10,234 | -€434 | -4.1% |
| Tangible fixed assets | 22/27 | €10,668 | €10,234 | -€434 | -4.1% |
| Plant, machinery and equipment | 23 | €10,088 | €8,690 | -€1,398 | -13.9% |
| Furniture and vehicles | 24 | €580 | €1,545 | +€964 | +166.1% |
| Current assets | 29/58 | €200,561 | €208,727 | +€8,166 | +4.1% |
| Amounts receivable within one year | 40/41 | €33,308 | €27,824 | -€5,484 | -16.5% |
| Trade receivables | 40 | €33,308 | €27,824 | -€5,484 | -16.5% |
| Cash at bank and in hand | 54/58 | €163,521 | €176,674 | +€13,153 | +8.0% |
| Deferred charges and accrued income | 490/1 | €3,732 | €4,229 | +€498 | +13.3% |
| Total equity and liabilities | 10/49 | €211,229 | €218,962 | +€7,732 | +3.7% |
| Equity | 10/15 | €192,592 | €198,341 | +€5,749 | +3.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €180,192 | €185,941 | +€5,749 | +3.2% |
| Tax-exempt reserves | 132 | €0 | - | = | |
| Distributable reserves | 133 | €180,192 | €185,941 | +€5,749 | +3.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €0 | - | = | |
| Deferred taxes | 168 | €0 | - | = | |
| Amounts payable | 17/49 | €18,637 | €20,621 | +€1,983 | +10.6% |
| Amounts payable within one year | 42/48 | €18,637 | €20,621 | +€1,983 | +10.6% |
| Trade debts | 44 | €1,258 | €1,219 | -€39 | -3.1% |
| Suppliers | 440/4 | €1,258 | €1,219 | -€39 | -3.1% |
| Taxes, remuneration and social security | 45 | €16,947 | €17,525 | +€577 | +3.4% |
| Taxes | 450/3 | €16,947 | €17,525 | +€577 | +3.4% |
| Other amounts payable | 47/48 | €432 | €1,877 | +€1,445 | +334.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,859 | €2,582 | -€7,277 | -73.8% |
| Other operating charges | 640/8 | €923 | €908 | -€15 | -1.6% |
| Gross operating margin | 9900 | €49,714 | €52,478 | +€2,763 | +5.6% |
| Operating profit (loss) | 9901 | €38,932 | €48,988 | +€10,056 | +25.8% |
| Financial income | 75/76B | €965 | €1,180 | +€215 | +22.3% |
| Recurring financial income | 75 | €965 | €1,180 | +€215 | +22.3% |
| Financial charges | 65/66B | €119 | €114 | -€5 | -4.1% |
| Recurring financial charges | 65 | €119 | €114 | -€5 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €39,779 | €50,054 | +€10,276 | +25.8% |
| Transfer from deferred taxes | 780 | €225 | €0 | -€225 | -100.0% |
| Income taxes | 67/77 | €12,425 | €14,209 | +€1,784 | +14.4% |
| Profit (loss) for the period | 9904 | €27,578 | €35,845 | +€8,267 | +30.0% |
| Transfer from tax-exempt reserves | 789 | €899 | €0 | -€899 | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,478 | €35,845 | +€7,368 | +25.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.