COMPORTA: 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.
COMPORTA
Largest movements
- Receivables within one year +€47,516
up €47,516 (+27.9%), from €170,315 to €217,831
of which Other amounts receivable: +€40,256
- Profit (loss) carried forward +€58,942
up €58,942 (+63.7%), from -€92,466 to -€33,523
- Other debts -€20,885
down €20,885 (-1.7%), from €1.3m to €1.2m
- Gross operating margin +€61,951
up €61,951, from -€2,852 to €59,100
- Financial charges -€36,320
down €36,320 (-99.6%), from €36,477 to €157
- Financial income -€8,819
no longer reported in 2025 (was €8,819)
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,170,318 | €1,221,378 | +€51,060 | +4.4% |
| Fixed assets | 21/28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000,000 | €1,000,000 | = | 0.0% |
| Current assets | 29/58 | €170,318 | €221,378 | +€51,060 | +30.0% |
| Amounts receivable within one year | 40/41 | €170,315 | €217,831 | +€47,516 | +27.9% |
| Trade receivables | 40 | - | €7,260 | +€7,260 | |
| Other amounts receivable | 41 | €170,315 | €210,571 | +€40,256 | +23.6% |
| Cash at bank and in hand | 54/58 | €3 | €3,548 | +€3,545 | +118,157% |
| Total equity and liabilities | 10/49 | €1,170,318 | €1,221,378 | +€51,060 | +4.4% |
| Equity | 10/15 | -€80,066 | -€21,123 | +€58,942 | +73.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€92,466 | -€33,523 | +€58,942 | +63.7% |
| Amounts payable | 17/49 | €1,250,383 | €1,242,501 | -€7,882 | -0.6% |
| Amounts payable within one year | 42/48 | €1,250,383 | €1,242,501 | -€7,882 | -0.6% |
| Trade debts | 44 | €296 | €1,416 | +€1,121 | +379% |
| Suppliers | 440/4 | €296 | €1,416 | +€1,121 | +379% |
| Taxes, remuneration and social security | 45 | - | €11,882 | +€11,882 | |
| Taxes | 450/3 | - | €11,882 | +€11,882 | |
| Other amounts payable | 47/48 | €1,250,088 | €1,229,203 | -€20,885 | -1.7% |
| Gross operating margin | 9900 | -€2,852 | €59,100 | +€61,951 | |
| Operating profit (loss) | 9901 | -€2,852 | €59,100 | +€61,951 | |
| Financial income | 75/76B | €8,819 | - | -€8,819 | |
| Recurring financial income | 75 | €8,819 | - | -€8,819 | |
| Financial charges | 65/66B | €36,477 | €157 | -€36,320 | -99.6% |
| Recurring financial charges | 65 | €36,477 | €157 | -€36,320 | -99.6% |
| Profit (loss) for the period before taxes | 9903 | -€30,509 | €58,942 | +€89,452 | |
| Profit (loss) for the period | 9904 | -€30,509 | €58,942 | +€89,452 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,509 | €58,942 | +€89,452 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.