Compt'ah: 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.
Compt'ah
Largest movements
- Deferred charges and accrued income +€6,826
up €6,826 (+148.7%), from €4,589 to €11,416
- Receivables within one year +€5,267
up €5,267 (+16.2%), from €32,478 to €37,745
of which Trade receivables: +€5,302
- Cash -€846
down €846 (-57.3%), from €1,476 to €630
mainly Deferred charges and accrued income (-€6,826) and Receivables within one year (-€5,267)
- Trade debts +€12,686
up €12,686 (+54.9%), from €23,100 to €35,786
- Tax, wage and social debts -€3,796
down €3,796 (-40.5%), from €9,383 to €5,587
of which Taxes: -€3,751
- Reserves +€2,357
up €2,357 (+77.0%), from €3,060 to €5,417
- Staff costs +€4,309
up €4,309 (+34.3%), from €12,563 to €16,872
- Gross operating margin +€3,660
up €3,660 (+21.3%), from €17,187 to €20,847
- Financial charges +€236
up €236 (+292.6%), from €81 to €317
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 | €38,543 | €49,791 | +€11,247 | +29.2% |
| Current assets | 29/58 | €38,543 | €49,791 | +€11,247 | +29.2% |
| Amounts receivable within one year | 40/41 | €32,478 | €37,745 | +€5,267 | +16.2% |
| Trade receivables | 40 | €32,336 | €37,638 | +€5,302 | +16.4% |
| Other amounts receivable | 41 | €142 | €107 | -€35 | -24.5% |
| Cash at bank and in hand | 54/58 | €1,476 | €630 | -€846 | -57.3% |
| Deferred charges and accrued income | 490/1 | €4,589 | €11,416 | +€6,826 | +148.7% |
| Total equity and liabilities | 10/49 | €38,543 | €49,791 | +€11,247 | +29.2% |
| Equity | 10/15 | €6,060 | €8,417 | +€2,357 | +38.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,060 | €5,417 | +€2,357 | +77.0% |
| Distributable reserves | 133 | €3,060 | €5,417 | +€2,357 | +77.0% |
| Amounts payable | 17/49 | €32,483 | €41,374 | +€8,890 | +27.4% |
| Amounts payable within one year | 42/48 | €32,483 | €41,374 | +€8,890 | +27.4% |
| Trade debts | 44 | €23,100 | €35,786 | +€12,686 | +54.9% |
| Suppliers | 440/4 | €23,100 | €35,786 | +€12,686 | +54.9% |
| Taxes, remuneration and social security | 45 | €9,383 | €5,587 | -€3,796 | -40.5% |
| Taxes | 450/3 | €7,189 | €3,438 | -€3,751 | -52.2% |
| Remuneration and social security | 454/9 | €2,194 | €2,149 | -€44 | -2.0% |
| Remuneration, social security and pensions | 62 | €12,563 | €16,872 | +€4,309 | +34.3% |
| Gross operating margin | 9900 | €17,187 | €20,847 | +€3,660 | +21.3% |
| Operating profit (loss) | 9901 | €4,625 | €3,975 | -€650 | -14.0% |
| Financial charges | 65/66B | €81 | €317 | +€236 | +292.6% |
| Recurring financial charges | 65 | €81 | €317 | +€236 | +292.6% |
| Profit (loss) for the period before taxes | 9903 | €4,544 | €3,658 | -€886 | -19.5% |
| Income taxes | 67/77 | €1,484 | €1,301 | -€183 | -12.3% |
| Profit (loss) for the period | 9904 | €3,060 | €2,357 | -€703 | -23.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,060 | €2,357 | -€703 | -23.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.