Comprom High Pressure: 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.
Comprom High Pressure
Largest movements
- Cash +€11,689
up €11,689 (+8.6%), from €136,711 to €148,400
mainly Net result for the year (+€17,883) and Other debts (+€15,564)
- Receivables within one year -€2,971
down €2,971 (-83.6%), from €3,554 to €583
of which Other amounts receivable: -€2,649
- Other debts +€15,564
up €15,564 (+926%), from €1,681 to €17,246
- Reserves -€4,428
down €4,428 (-3.2%), from €139,608 to €135,180
- Debts after one year -€3,390
down €3,390 (-84.5%), from €4,013 to €623
of which Financial debts: -€4,013
- Trade debts +€2,678
up €2,678 (+248%), from €1,081 to €3,760
- Gross operating margin -€27,017
down €27,017 (-46.6%), from €57,995 to €30,977
- Taxes -€9,221
down €9,221 (-50.0%), from €18,456 to €9,235
- Depreciation -€4,833
down €4,833 (-78.0%), from €6,194 to €1,360
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 | €180,739 | €190,800 | +€10,061 | +5.6% |
| Fixed assets | 21/28 | €3,072 | €3,137 | +€65 | +2.1% |
| Tangible fixed assets | 22/27 | €3,072 | €3,137 | +€65 | +2.1% |
| Plant, machinery and equipment | 23 | €2,811 | €1,708 | -€1,103 | -39.2% |
| Furniture and vehicles | 24 | €261 | €1,429 | +€1,168 | +448% |
| Current assets | 29/58 | €177,667 | €187,663 | +€9,996 | +5.6% |
| Stocks and contracts in progress | 3 | €37,402 | €38,275 | +€873 | +2.3% |
| Stocks | 30/36 | €37,402 | €38,275 | +€873 | +2.3% |
| Amounts receivable within one year | 40/41 | €3,554 | €583 | -€2,971 | -83.6% |
| Trade receivables | 40 | €335 | €14 | -€321 | -95.9% |
| Other amounts receivable | 41 | €3,219 | €569 | -€2,649 | -82.3% |
| Cash at bank and in hand | 54/58 | €136,711 | €148,400 | +€11,689 | +8.6% |
| Deferred charges and accrued income | 490/1 | - | €405 | +€405 | |
| Total equity and liabilities | 10/49 | €180,739 | €190,800 | +€10,061 | +5.6% |
| Equity | 10/15 | €152,008 | €147,580 | -€4,428 | -2.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €139,608 | €135,180 | -€4,428 | -3.2% |
| Distributable reserves | 133 | €139,608 | €135,180 | -€4,428 | -3.2% |
| Amounts payable | 17/49 | €28,731 | €43,220 | +€14,489 | +50.4% |
| Amounts payable after more than one year | 17 | €4,013 | €623 | -€3,390 | -84.5% |
| Financial debts | 170/4 | €4,013 | - | -€4,013 | |
| Advances received on contracts in progress | 176 | - | €623 | +€623 | |
| Amounts payable within one year | 42/48 | €24,717 | €42,597 | +€17,880 | +72.3% |
| Current portion of amounts payable after more than one year | 42 | €3,941 | €4,013 | +€72 | +1.8% |
| Trade debts | 44 | €1,081 | €3,760 | +€2,678 | +248% |
| Suppliers | 440/4 | €1,081 | €3,760 | +€2,678 | +248% |
| Taxes, remuneration and social security | 45 | €18,013 | €17,578 | -€435 | -2.4% |
| Taxes | 450/3 | €16,585 | €16,142 | -€443 | -2.7% |
| Remuneration and social security | 454/9 | €1,428 | €1,436 | +€8 | +0.5% |
| Other amounts payable | 47/48 | €1,681 | €17,246 | +€15,564 | +926% |
| Remuneration, social security and pensions | 62 | €537 | €660 | +€123 | +22.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,194 | €1,360 | -€4,833 | -78.0% |
| Other operating charges | 640/8 | €1,271 | €1,302 | +€32 | +2.5% |
| Gross operating margin | 9900 | €57,995 | €30,977 | -€27,017 | -46.6% |
| Operating profit (loss) | 9901 | €49,993 | €27,655 | -€22,338 | -44.7% |
| Financial income | 75/76B | €38 | - | -€38 | |
| Recurring financial income | 75 | €38 | - | -€38 | |
| Financial charges | 65/66B | €258 | €537 | +€279 | +108% |
| Recurring financial charges | 65 | €258 | €537 | +€279 | +108% |
| Profit (loss) for the period before taxes | 9903 | €49,774 | €27,118 | -€22,655 | -45.5% |
| Income taxes | 67/77 | €18,456 | €9,235 | -€9,221 | -50.0% |
| Profit (loss) for the period | 9904 | €31,318 | €17,883 | -€13,435 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €31,318 | €17,883 | -€13,435 | -42.9% |
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 20 October 2026 via checked.be.