COMPROSOFT: 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.
COMPROSOFT
Largest movements
- Cash +€26,688
up €26,688 (+12.0%), from €223,212 to €249,900
mainly Other debts (+€19,290) and Depreciation (+€15,565)
- Receivables within one year +€23,314
up €23,314 (+24.2%), from €96,456 to €119,770
of which Trade receivables: +€22,573
- Tangible fixed assets -€15,565
down €15,565 (-33.8%), from €46,104 to €30,539
of which Furniture and vehicles: -€14,970
- Other debts +€19,290
up €19,290 (+18.8%), from €102,500 to €121,790
- Trade debts +€10,122
up €10,122 (+7.0%), from €144,966 to €155,088
- Profit (loss) carried forward +€5,025
up €5,025 (+20.8%), from €24,186 to €29,211
- Turnover -€67,083
down €67,083 (-26.2%), from €255,831 to €188,748
- Purchases and services -€53,442
down €53,442 (-24.9%), from €214,873 to €161,431
- Gross operating margin -€13,641
down €13,641 (-33.3%), from €40,958 to €27,317
- Other operating charges -€7,147
down €7,147 (-69.6%), from €10,267 to €3,120
- Depreciation -€3,018
down €3,018 (-16.2%), from €18,583 to €15,565
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 | €365,772 | €400,209 | +€34,437 | +9.4% |
| Fixed assets | 21/28 | €46,104 | €30,539 | -€15,565 | -33.8% |
| Tangible fixed assets | 22/27 | €46,104 | €30,539 | -€15,565 | -33.8% |
| Plant, machinery and equipment | 23 | €2,670 | €2,075 | -€595 | -22.3% |
| Furniture and vehicles | 24 | €43,434 | €28,464 | -€14,970 | -34.5% |
| Current assets | 29/58 | €319,668 | €369,670 | +€50,002 | +15.6% |
| Amounts receivable within one year | 40/41 | €96,456 | €119,770 | +€23,314 | +24.2% |
| Trade receivables | 40 | €15,279 | €37,852 | +€22,573 | +148% |
| Other amounts receivable | 41 | €81,177 | €81,918 | +€741 | +0.9% |
| Cash at bank and in hand | 54/58 | €223,212 | €249,900 | +€26,688 | +12.0% |
| Total equity and liabilities | 10/49 | €365,772 | €400,209 | +€34,437 | +9.4% |
| Equity | 10/15 | €118,306 | €123,331 | +€5,025 | +4.2% |
| Reserves | 13 | €94,120 | €94,120 | = | 0.0% |
| Tax-exempt reserves | 132 | €17,789 | €17,789 | = | 0.0% |
| Distributable reserves | 133 | €76,331 | €76,331 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,186 | €29,211 | +€5,025 | +20.8% |
| Amounts payable | 17/49 | €247,466 | €276,878 | +€29,412 | +11.9% |
| Amounts payable within one year | 42/48 | €247,466 | €276,878 | +€29,412 | +11.9% |
| Trade debts | 44 | €144,966 | €155,088 | +€10,122 | +7.0% |
| Suppliers | 440/4 | €144,966 | €155,088 | +€10,122 | +7.0% |
| Other amounts payable | 47/48 | €102,500 | €121,790 | +€19,290 | +18.8% |
| Turnover | 70 | €255,831 | €188,748 | -€67,083 | -26.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €214,873 | €161,431 | -€53,442 | -24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,583 | €15,565 | -€3,018 | -16.2% |
| Other operating charges | 640/8 | €10,267 | €3,120 | -€7,147 | -69.6% |
| Gross operating margin | 9900 | €40,958 | €27,317 | -€13,641 | -33.3% |
| Operating profit (loss) | 9901 | €12,108 | €8,631 | -€3,477 | -28.7% |
| Financial income | 75/76B | €200 | €1,751 | +€1,551 | +776% |
| Recurring financial income | 75 | €200 | €1,751 | +€1,551 | +776% |
| Financial charges | 65/66B | - | €78 | +€78 | |
| Recurring financial charges | 65 | - | €78 | +€78 | |
| Profit (loss) for the period before taxes | 9903 | €12,308 | €10,304 | -€2,004 | -16.3% |
| Income taxes | 67/77 | €4,644 | €5,279 | +€636 | +13.7% |
| Profit (loss) for the period | 9904 | €7,664 | €5,025 | -€2,639 | -34.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,664 | €5,025 | -€2,639 | -34.4% |
Source: filed annual accounts (NBB), financial years ended 28 December 2024 and 28 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.