Compressed Air Services: 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.
Compressed Air Services
Largest movements
- Cash +€249,450
up €249,450 (+1,179%), from €21,151 to €270,602
mainly Net result for the year (+€135,756) and Investment in fixed assets (net) (+€82,821)
- Tangible fixed assets -€108,040
down €108,040 (-28.4%), from €380,284 to €272,245
of which Land and buildings: -€139,729
- Receivables after one year +€30,557
up €30,557 (+49.9%), from €61,274 to €91,831
- Receivables within one year -€15,952
down €15,952 (-21.1%), from €75,656 to €59,703
of which Trade receivables: -€18,413
- Reserves +€135,756
up €135,756 (+69.4%), from €195,695 to €331,452
of which Distributable reserves: +€135,756
- Current portion of long-term debt +€38,467
up €38,467 (+107%), from €35,906 to €74,372
- Debts after one year -€38,008
down €38,008 (-15.9%), from €239,431 to €201,423
of which Financial debts: -€33,238
- Tax, wage and social debts +€13,412
up €13,412 (+73.8%), from €18,162 to €31,574
of which Taxes: +€10,412
- Trade debts +€9,493
up €9,493 (+30.4%), from €31,225 to €40,718
- Gross operating margin +€149,974
up €149,974 (+159%), from €94,463 to €244,437
- Taxes +€45,788
up €45,788 (+302%), from €15,176 to €60,964
- Depreciation -€7,101
down €7,101 (-23.3%), from €30,503 to €23,402
- Other operating charges +€6,407
up €6,407 (+198%), from €3,243 to €9,649
- Financial charges +€4,451
up €4,451 (+35.6%), from €12,505 to €16,956
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 | €540,299 | €698,131 | +€157,832 | +29.2% |
| Fixed assets | 21/28 | €382,218 | €275,995 | -€106,223 | -27.8% |
| Intangible fixed assets | 21 | - | €1,817 | +€1,817 | |
| Tangible fixed assets | 22/27 | €380,284 | €272,245 | -€108,040 | -28.4% |
| Land and buildings | 22 | €356,675 | €216,946 | -€139,729 | -39.2% |
| Plant, machinery and equipment | 23 | €6,590 | €7,048 | +€458 | +7.0% |
| Furniture and vehicles | 24 | €1,448 | €37,874 | +€36,426 | +2,515% |
| Leasing and similar rights | 25 | €15,571 | €10,376 | -€5,195 | -33.4% |
| Financial fixed assets | 28 | €1,934 | €1,934 | = | 0.0% |
| Current assets | 29/58 | €158,081 | €422,136 | +€264,055 | +167% |
| Amounts receivable after more than one year | 29 | €61,274 | €91,831 | +€30,557 | +49.9% |
| Other amounts receivable | 291 | €61,274 | €91,831 | +€30,557 | +49.9% |
| Amounts receivable within one year | 40/41 | €75,656 | €59,703 | -€15,952 | -21.1% |
| Trade receivables | 40 | €74,050 | €55,637 | -€18,413 | -24.9% |
| Other amounts receivable | 41 | €1,605 | €4,066 | +€2,460 | +153% |
| Cash at bank and in hand | 54/58 | €21,151 | €270,602 | +€249,450 | +1,179% |
| Total equity and liabilities | 10/49 | €540,299 | €698,131 | +€157,832 | +29.2% |
| Equity | 10/15 | €214,287 | €350,044 | +€135,756 | +63.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €195,695 | €331,452 | +€135,756 | +69.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €193,836 | €329,592 | +€135,756 | +70.0% |
| Amounts payable | 17/49 | €326,012 | €348,087 | +€22,076 | +6.8% |
| Amounts payable after more than one year | 17 | €239,431 | €201,423 | -€38,008 | -15.9% |
| Financial debts | 170/4 | €234,661 | €201,423 | -€33,238 | -14.2% |
| Other amounts payable | 178/9 | €4,770 | - | -€4,770 | |
| Amounts payable within one year | 42/48 | €86,581 | €146,664 | +€60,083 | +69.4% |
| Current portion of amounts payable after more than one year | 42 | €35,906 | €74,372 | +€38,467 | +107% |
| Financial debts | 43 | €1,288 | - | -€1,288 | |
| Credit institutions | 430/8 | €1,288 | - | -€1,288 | |
| Trade debts | 44 | €31,225 | €40,718 | +€9,493 | +30.4% |
| Suppliers | 440/4 | €31,225 | €40,718 | +€9,493 | +30.4% |
| Taxes, remuneration and social security | 45 | €18,162 | €31,574 | +€13,412 | +73.8% |
| Taxes | 450/3 | €18,162 | €28,574 | +€10,412 | +57.3% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Non-recurring operating income | 76A | - | €193,883 | +€193,883 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,503 | €23,402 | -€7,101 | -23.3% |
| Other operating charges | 640/8 | €3,243 | €9,649 | +€6,407 | +198% |
| Gross operating margin | 9900 | €94,463 | €244,437 | +€149,974 | +159% |
| Operating profit (loss) | 9901 | €60,718 | €211,386 | +€150,668 | +248% |
| Financial income | 75/76B | €1,501 | €2,290 | +€789 | +52.6% |
| Recurring financial income | 75 | €1,501 | €2,290 | +€789 | +52.6% |
| Financial charges | 65/66B | €12,505 | €16,956 | +€4,451 | +35.6% |
| Recurring financial charges | 65 | €12,505 | €16,956 | +€4,451 | +35.6% |
| Profit (loss) for the period before taxes | 9903 | €49,714 | €196,721 | +€147,006 | +296% |
| Income taxes | 67/77 | €15,176 | €60,964 | +€45,788 | +302% |
| Profit (loss) for the period | 9904 | €34,538 | €135,756 | +€101,218 | +293% |
| Profit (loss) for the period to be appropriated | 9905 | €34,538 | €135,756 | +€101,218 | +293% |
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 19 October 2026 via checked.be.