COMPRO BELGIUM: 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.
COMPRO BELGIUM
Largest movements
- Receivables within one year +€170,297
up €170,297 (+144%), from €118,595 to €288,892
of which Other amounts receivable: +€171,857
- Cash -€120,118
down €120,118 (-73.0%), from €164,471 to €44,353
mainly Receivables within one year (-€170,297) and Contributions, distributions and other (-€125,360)
- Other debts +€115,224
up €115,224 (+227%), from €50,846 to €166,070
- Reserves -€39,912
down €39,912 (-6.6%), from €605,750 to €565,838
of which Distributable reserves: -€39,912
- Trade debts -€14,916
down €14,916 (-93.7%), from €15,914 to €998
- Depreciation -€19,765
down €19,765 (-48.1%), from €41,128 to €21,362
- Gross operating margin -€8,728
down €8,728 (-5.5%), from €159,365 to €150,637
- Taxes +€5,922
up €5,922 (+16.6%), from €35,571 to €41,493
- Financial income +€3,389
up €3,389 (+68.5%), from €4,948 to €8,337
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 | €1,153,189 | €1,211,699 | +€58,510 | +5.1% |
| Fixed assets | 21/28 | €864,660 | €871,822 | +€7,162 | +0.8% |
| Tangible fixed assets | 22/27 | €532,960 | €540,122 | +€7,162 | +1.3% |
| Land and buildings | 22 | €520,652 | €509,354 | -€11,298 | -2.2% |
| Plant, machinery and equipment | 23 | €1,140 | €396 | -€744 | -65.3% |
| Furniture and vehicles | 24 | €7,753 | €18,776 | +€11,022 | +142% |
| Other tangible fixed assets | 26 | €3,414 | €11,596 | +€8,182 | +240% |
| Financial fixed assets | 28 | €331,700 | €331,700 | = | 0.0% |
| Current assets | 29/58 | €288,529 | €339,877 | +€51,348 | +17.8% |
| Amounts receivable within one year | 40/41 | €118,595 | €288,892 | +€170,297 | +144% |
| Trade receivables | 40 | €2,054 | €494 | -€1,560 | -76.0% |
| Other amounts receivable | 41 | €116,540 | €288,398 | +€171,857 | +147% |
| Cash at bank and in hand | 54/58 | €164,471 | €44,353 | -€120,118 | -73.0% |
| Deferred charges and accrued income | 490/1 | €5,464 | €6,633 | +€1,169 | +21.4% |
| Total equity and liabilities | 10/49 | €1,153,189 | €1,211,699 | +€58,510 | +5.1% |
| Equity | 10/15 | €618,495 | €578,583 | -€39,912 | -6.5% |
| Contributions | 10/11 | €12,745 | €12,745 | = | 0.0% |
| Reserves | 13 | €605,750 | €565,838 | -€39,912 | -6.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €603,890 | €563,978 | -€39,912 | -6.6% |
| Amounts payable | 17/49 | €534,694 | €633,116 | +€98,422 | +18.4% |
| Amounts payable after more than one year | 17 | €418,377 | €414,538 | -€3,839 | -0.9% |
| Financial debts | 170/4 | €418,377 | €414,538 | -€3,839 | -0.9% |
| Amounts payable within one year | 42/48 | €110,668 | €214,443 | +€103,775 | +93.8% |
| Current portion of amounts payable after more than one year | 42 | €26,717 | €27,136 | +€420 | +1.6% |
| Trade debts | 44 | €15,914 | €998 | -€14,916 | -93.7% |
| Suppliers | 440/4 | €15,914 | €998 | -€14,916 | -93.7% |
| Taxes, remuneration and social security | 45 | €17,191 | €20,238 | +€3,047 | +17.7% |
| Taxes | 450/3 | €13,778 | €20,238 | +€6,460 | +46.9% |
| Remuneration and social security | 454/9 | €3,413 | - | -€3,413 | |
| Other amounts payable | 47/48 | €50,846 | €166,070 | +€115,224 | +227% |
| Accrued charges and deferred income | 492/3 | €5,649 | €4,135 | -€1,514 | -26.8% |
| Non-recurring operating income | 76A | €494 | €84,393 | +€83,899 | +16,994% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,128 | €21,362 | -€19,765 | -48.1% |
| Other operating charges | 640/8 | €2,510 | €2,960 | +€450 | +17.9% |
| Gross operating margin | 9900 | €159,365 | €150,637 | -€8,728 | -5.5% |
| Operating profit (loss) | 9901 | €115,727 | €126,315 | +€10,588 | +9.1% |
| Financial income | 75/76B | €4,948 | €8,337 | +€3,389 | +68.5% |
| Recurring financial income | 75 | €4,948 | €8,337 | +€3,389 | +68.5% |
| Financial charges | 65/66B | €8,993 | €7,711 | -€1,282 | -14.3% |
| Recurring financial charges | 65 | €8,993 | €7,711 | -€1,282 | -14.3% |
| Profit (loss) for the period before taxes | 9903 | €111,682 | €126,941 | +€15,259 | +13.7% |
| Income taxes | 67/77 | €35,571 | €41,493 | +€5,922 | +16.6% |
| Profit (loss) for the period | 9904 | €76,111 | €85,449 | +€9,337 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €76,111 | €85,449 | +€9,337 | +12.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.