COMPTA BLG: 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.
COMPTA BLG
Largest movements
- Cash +€122,191
up €122,191 (+6637.2%), from €1,841 to €124,032
mainly Net result for the year (+€122,656) and Tax, wage and social debts (+€14,758)
- Receivables within one year +€20,031
up €20,031 (+44.2%), from €45,271 to €65,302
of which Trade receivables: +€20,031
- Profit (loss) carried forward +€122,656
up €122,656 (+338.3%), from €36,257 to €158,912
- Tax, wage and social debts +€14,758
up €14,758 (+187.9%), from €7,855 to €22,612
of which Taxes: +€10,054
- Trade debts +€4,809
new in 2024: €4,809
- Gross operating margin +€98,361
up €98,361 (+271.3%), from €36,257 to €134,618
- Staff costs +€11,418
new in 2024: €11,418
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,112 | €189,334 | +€142,222 | +301.9% |
| Current assets | 29/58 | €47,112 | €189,334 | +€142,222 | +301.9% |
| Amounts receivable within one year | 40/41 | €45,271 | €65,302 | +€20,031 | +44.2% |
| Trade receivables | 40 | €45,259 | €65,290 | +€20,031 | +44.3% |
| Other amounts receivable | 41 | €12 | €12 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,841 | €124,032 | +€122,191 | +6637.2% |
| Total equity and liabilities | 10/49 | €47,112 | €189,334 | +€142,222 | +301.9% |
| Equity | 10/15 | €39,257 | €161,912 | +€122,656 | +312.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,257 | €158,912 | +€122,656 | +338.3% |
| Amounts payable | 17/49 | €7,855 | €27,421 | +€19,567 | +249.1% |
| Amounts payable within one year | 42/48 | €7,855 | €27,421 | +€19,567 | +249.1% |
| Trade debts | 44 | - | €4,809 | +€4,809 | |
| Suppliers | 440/4 | - | €4,809 | +€4,809 | |
| Taxes, remuneration and social security | 45 | €7,855 | €22,612 | +€14,758 | +187.9% |
| Taxes | 450/3 | €7,855 | €17,909 | +€10,054 | +128.0% |
| Remuneration and social security | 454/9 | - | €4,704 | +€4,704 | |
| Remuneration, social security and pensions | 62 | - | €11,418 | +€11,418 | |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €36,257 | €134,618 | +€98,361 | +271.3% |
| Operating profit (loss) | 9901 | €36,257 | €122,812 | +€86,555 | +238.7% |
| Financial charges | 65/66B | - | €157 | +€157 | |
| Recurring financial charges | 65 | - | €157 | +€157 | |
| Profit (loss) for the period before taxes | 9903 | €36,257 | €122,656 | +€86,399 | +238.3% |
| Profit (loss) for the period | 9904 | €36,257 | €122,656 | +€86,399 | +238.3% |
| Profit (loss) for the period to be appropriated | 9905 | €36,257 | €122,656 | +€86,399 | +238.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.