coMpro: 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.
coMpro
Largest movements
- Cash +€32,627
up €32,627 (+80.9%), from €40,332 to €72,959
mainly Receivables within one year (+€21,839) and Depreciation (+€21,017)
- Receivables within one year -€21,839
down €21,839 (-36.5%), from €59,845 to €38,005
of which Other amounts receivable: -€12,211
- Tangible fixed assets -€2,234
down €2,234 (-5.4%), from €41,663 to €39,429
of which Other tangible fixed assets: -€12,445
- Reserves +€11,272
up €11,272 (+25.3%), from €44,577 to €55,849
- Tax, wage and social debts -€4,291
down €4,291 (-51.6%), from €8,317 to €4,026
of which Taxes: -€3,065
- Gross operating margin -€16,887
down €16,887 (-26.2%), from €64,495 to €47,609
- Taxes -€4,626
down €4,626 (-42.2%), from €10,967 to €6,341
- Depreciation +€1,318
up €1,318 (+6.7%), from €19,698 to €21,017
- Staff costs +€1,124
up €1,124 (+17.9%), from €6,271 to €7,394
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 | €144,983 | €153,614 | +€8,631 | +6.0% |
| Fixed assets | 21/28 | €42,413 | €40,179 | -€2,234 | -5.3% |
| Tangible fixed assets | 22/27 | €41,663 | €39,429 | -€2,234 | -5.4% |
| Plant, machinery and equipment | 23 | €1,433 | €4,333 | +€2,900 | +202.4% |
| Furniture and vehicles | 24 | €7,248 | €14,558 | +€7,310 | +100.9% |
| Other tangible fixed assets | 26 | €32,982 | €20,537 | -€12,445 | -37.7% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €102,570 | €113,435 | +€10,865 | +10.6% |
| Amounts receivable within one year | 40/41 | €59,845 | €38,005 | -€21,839 | -36.5% |
| Trade receivables | 40 | €40,689 | €31,060 | -€9,629 | -23.7% |
| Other amounts receivable | 41 | €19,156 | €6,945 | -€12,211 | -63.7% |
| Cash at bank and in hand | 54/58 | €40,332 | €72,959 | +€32,627 | +80.9% |
| Deferred charges and accrued income | 490/1 | €2,393 | €2,471 | +€78 | +3.2% |
| Total equity and liabilities | 10/49 | €144,983 | €153,614 | +€8,631 | +6.0% |
| Equity | 10/15 | €131,535 | €142,807 | +€11,272 | +8.6% |
| Contributions | 10/11 | €86,958 | €86,958 | = | 0.0% |
| Reserves | 13 | €44,577 | €55,849 | +€11,272 | +25.3% |
| Distributable reserves | 133 | €44,577 | €55,849 | +€11,272 | +25.3% |
| Amounts payable | 17/49 | €13,448 | €10,807 | -€2,641 | -19.6% |
| Amounts payable within one year | 42/48 | €13,448 | €10,807 | -€2,641 | -19.6% |
| Trade debts | 44 | €5,131 | €5,545 | +€413 | +8.1% |
| Suppliers | 440/4 | €5,131 | €5,545 | +€413 | +8.1% |
| Taxes, remuneration and social security | 45 | €8,317 | €4,026 | -€4,291 | -51.6% |
| Taxes | 450/3 | €7,091 | €4,026 | -€3,065 | -43.2% |
| Remuneration and social security | 454/9 | €1,226 | - | -€1,226 | |
| Other amounts payable | 47/48 | - | €1,236 | +€1,236 | |
| Remuneration, social security and pensions | 62 | €6,271 | €7,394 | +€1,124 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,698 | €21,017 | +€1,318 | +6.7% |
| Other operating charges | 640/8 | €684 | €732 | +€47 | +6.9% |
| Gross operating margin | 9900 | €64,495 | €47,609 | -€16,887 | -26.2% |
| Operating profit (loss) | 9901 | €37,842 | €18,466 | -€19,376 | -51.2% |
| Financial income | 75/76B | €143 | €782 | +€639 | +446.4% |
| Recurring financial income | 75 | €143 | €782 | +€639 | +446.4% |
| Financial charges | 65/66B | €1,081 | €1,636 | +€555 | +51.4% |
| Recurring financial charges | 65 | €1,081 | €1,636 | +€555 | +51.4% |
| Profit (loss) for the period before taxes | 9903 | €36,904 | €17,612 | -€19,292 | -52.3% |
| Income taxes | 67/77 | €10,967 | €6,341 | -€4,626 | -42.2% |
| Profit (loss) for the period | 9904 | €25,937 | €11,272 | -€14,666 | -56.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,937 | €11,272 | -€14,666 | -56.5% |
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 4 October 2026 via checked.be.