COMPRSA EUROPE: what changed
COMPRSA EUROPE
Largest movements
- Cash +€8,735
up €8,735 (+4,483%), from €195 to €8,930
mainly Other debts (+€29,002) and Tax, wage and social debts (+€2,317)
- Receivables within one year +€5,692
up €5,692 (+136%), from €4,200 to €9,892
of which Trade receivables: +€9,892
- Other debts +€29,002
up €29,002 (+52.1%), from €55,671 to €84,673
- Profit (loss) carried forward -€14,379
down €14,379 (-18.2%), from -€78,843 to -€93,221
- Trade debts -€2,378
down €2,378 (-10.5%), from €22,566 to €20,188
- Tax, wage and social debts +€2,317
up €2,317, from €0 to €2,317
- Gross operating margin +€8,777
up €8,777 (+40.0%), from -€21,916 to -€13,139
- Financial charges +€1,040
up €1,040 (+521%), from €200 to €1,239
- Other operating charges -€387
down €387 (-100%), from €387 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,395 | €18,957 | +€14,563 | +331% |
| Current assets | 29/58 | €4,395 | €18,957 | +€14,563 | +331% |
| Amounts receivable within one year | 40/41 | €4,200 | €9,892 | +€5,692 | +136% |
| Trade receivables | 40 | - | €9,892 | +€9,892 | |
| Other amounts receivable | 41 | €4,200 | €0 | -€4,200 | -100% |
| Cash at bank and in hand | 54/58 | €195 | €8,930 | +€8,735 | +4,483% |
| Deferred charges and accrued income | 490/1 | - | €135 | +€135 | |
| Total equity and liabilities | 10/49 | €4,395 | €18,957 | +€14,563 | +331% |
| Equity | 10/15 | -€73,843 | -€88,221 | -€14,379 | -19.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,843 | -€93,221 | -€14,379 | -18.2% |
| Amounts payable | 17/49 | €78,237 | €107,178 | +€28,941 | +37.0% |
| Amounts payable within one year | 42/48 | €78,237 | €107,178 | +€28,941 | +37.0% |
| Trade debts | 44 | €22,566 | €20,188 | -€2,378 | -10.5% |
| Suppliers | 440/4 | €22,566 | €20,188 | -€2,378 | -10.5% |
| Taxes, remuneration and social security | 45 | €0 | €2,317 | +€2,317 | |
| Taxes | 450/3 | €0 | €2,317 | +€2,317 | |
| Other amounts payable | 47/48 | €55,671 | €84,673 | +€29,002 | +52.1% |
| Other operating charges | 640/8 | €387 | €0 | -€387 | -100% |
| Gross operating margin | 9900 | -€21,916 | -€13,139 | +€8,777 | +40.0% |
| Operating profit (loss) | 9901 | -€22,303 | -€13,139 | +€9,164 | +41.1% |
| Financial charges | 65/66B | €200 | €1,239 | +€1,040 | +521% |
| Recurring financial charges | 65 | €200 | €1,239 | +€1,040 | +521% |
| Profit (loss) for the period before taxes | 9903 | -€22,503 | -€14,379 | +€8,124 | +36.1% |
| Profit (loss) for the period | 9904 | -€22,503 | -€14,379 | +€8,124 | +36.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,503 | -€14,379 | +€8,124 | +36.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.