ComPro Pharma: 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 Pharma
Largest movements
- Financial fixed assets +€23,000
new in 2025: €23,000
- Cash -€20,959
down €20,959 (-41.2%), from €50,853 to €29,894
mainly Contributions, distributions and other (-€54,000) and Investment in fixed assets (net) (-€24,162)
- Tangible fixed assets -€6,086
down €6,086 (-46.9%), from €12,982 to €6,896
- Deferred charges and accrued income -€1,109
down €1,109 (-49.8%), from €2,226 to €1,117
- Tax, wage and social debts -€4,424
down €4,424 (-27.3%), from €16,178 to €11,754
of which Taxes: -€4,424
- Other debts -€1,000
down €1,000 (-1.8%), from €55,000 to €54,000
- Trade debts -€842
down €842 (-42.5%), from €1,980 to €1,139
- Depreciation +€5,419
up €5,419 (+296.4%), from €1,829 to €7,248
- Gross operating margin +€2,683
up €2,683 (+3.6%), from €75,112 to €77,795
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 | €82,033 | €76,879 | -€5,154 | -6.3% |
| Fixed assets | 21/28 | €12,982 | €29,896 | +€16,914 | +130.3% |
| Tangible fixed assets | 22/27 | €12,982 | €6,896 | -€6,086 | -46.9% |
| Furniture and vehicles | 24 | €12,982 | €6,896 | -€6,086 | -46.9% |
| Financial fixed assets | 28 | - | €23,000 | +€23,000 | |
| Current assets | 29/58 | €69,051 | €46,982 | -€22,069 | -32.0% |
| Amounts receivable within one year | 40/41 | €15,972 | €15,972 | = | 0.0% |
| Trade receivables | 40 | €15,972 | €15,972 | = | 0.0% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €50,853 | €29,894 | -€20,959 | -41.2% |
| Deferred charges and accrued income | 490/1 | €2,226 | €1,117 | -€1,109 | -49.8% |
| Total equity and liabilities | 10/49 | €82,033 | €76,879 | -€5,154 | -6.3% |
| Equity | 10/15 | €8,872 | €9,170 | +€298 | +3.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,872 | €5,170 | +€298 | +6.1% |
| Amounts payable | 17/49 | €73,161 | €67,709 | -€5,453 | -7.5% |
| Amounts payable within one year | 42/48 | €73,161 | €67,709 | -€5,453 | -7.5% |
| Financial debts | 43 | €3 | €816 | +€813 | +27203.3% |
| Credit institutions | 430/8 | €3 | €816 | +€813 | +27203.3% |
| Trade debts | 44 | €1,980 | €1,139 | -€842 | -42.5% |
| Suppliers | 440/4 | €1,980 | €1,139 | -€842 | -42.5% |
| Taxes, remuneration and social security | 45 | €16,178 | €11,754 | -€4,424 | -27.3% |
| Taxes | 450/3 | €16,178 | €11,754 | -€4,424 | -27.3% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €55,000 | €54,000 | -€1,000 | -1.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,829 | €7,248 | +€5,419 | +296.4% |
| Other operating charges | 640/8 | €1,370 | €959 | -€411 | -30.0% |
| Gross operating margin | 9900 | €75,112 | €77,795 | +€2,683 | +3.6% |
| Operating profit (loss) | 9901 | €71,913 | €69,588 | -€2,325 | -3.2% |
| Financial income | 75/76B | €871 | €173 | -€699 | -80.2% |
| Recurring financial income | 75 | €871 | €173 | -€699 | -80.2% |
| Financial charges | 65/66B | €202 | €206 | +€3 | +1.7% |
| Recurring financial charges | 65 | €202 | €206 | +€3 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €72,583 | €69,555 | -€3,027 | -4.2% |
| Income taxes | 67/77 | €15,691 | €15,257 | -€434 | -2.8% |
| Profit (loss) for the period | 9904 | €56,892 | €54,298 | -€2,593 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,892 | €54,298 | -€2,593 | -4.6% |
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 29 September 2026 via checked.be.