Compta Solution: 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.
Compta Solution
Largest movements
- Tangible fixed assets -€11,029
down €11,029 (-85.3%), from €12,926 to €1,897
- Receivables within one year +€9,265
up €9,265 (+95.3%), from €9,717 to €18,982
of which Trade receivables: +€5,557
- Current investments +€7,349
up €7,349 (+183.7%), from €4,001 to €11,350
- Cash -€805
down €805 (-55.8%), from €1,442 to €637
mainly Receivables within one year (-€9,265) and Current investments (-€7,349)
- Tax, wage and social debts +€4,964
up €4,964 (+78.2%), from €6,347 to €11,310
of which Taxes: +€5,364
- Other debts -€834
down €834 (-5.3%), from €15,715 to €14,881
- Trade debts +€541
up €541 (+262.4%), from €206 to €747
- Turnover +€115,246
new in 2025: €115,246
- Purchases and services +€101,971
new in 2025: €101,971
- Depreciation +€6,962
up €6,962 (+171.2%), from €4,067 to €11,029
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 | €29,923 | €34,594 | +€4,671 | +15.6% |
| Fixed assets | 21/28 | €12,926 | €1,897 | -€11,029 | -85.3% |
| Tangible fixed assets | 22/27 | €12,926 | €1,897 | -€11,029 | -85.3% |
| Furniture and vehicles | 24 | €12,926 | €1,897 | -€11,029 | -85.3% |
| Current assets | 29/58 | €16,997 | €32,697 | +€15,700 | +92.4% |
| Amounts receivable within one year | 40/41 | €9,717 | €18,982 | +€9,265 | +95.3% |
| Trade receivables | 40 | €9,680 | €15,237 | +€5,557 | +57.4% |
| Other amounts receivable | 41 | €37 | €3,745 | +€3,708 | +10015.0% |
| Current investments | 50/53 | €4,001 | €11,350 | +€7,349 | +183.7% |
| Cash at bank and in hand | 54/58 | €1,442 | €637 | -€805 | -55.8% |
| Deferred charges and accrued income | 490/1 | €1,837 | €1,728 | -€109 | -5.9% |
| Total equity and liabilities | 10/49 | €29,923 | €34,594 | +€4,671 | +15.6% |
| Equity | 10/15 | €7,655 | €7,655 | = | 0.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €5,655 | €5,655 | = | 0.0% |
| Distributable reserves | 133 | €5,655 | €5,655 | = | 0.0% |
| Amounts payable | 17/49 | €22,268 | €26,939 | +€4,671 | +21.0% |
| Amounts payable within one year | 42/48 | €22,268 | €26,939 | +€4,671 | +21.0% |
| Trade debts | 44 | €206 | €747 | +€541 | +262.4% |
| Suppliers | 440/4 | €206 | €747 | +€541 | +262.4% |
| Taxes, remuneration and social security | 45 | €6,347 | €11,310 | +€4,964 | +78.2% |
| Taxes | 450/3 | €3,326 | €8,690 | +€5,364 | +161.3% |
| Remuneration and social security | 454/9 | €3,021 | €2,621 | -€400 | -13.2% |
| Other amounts payable | 47/48 | €15,715 | €14,881 | -€834 | -5.3% |
| Turnover | 70 | - | €115,246 | +€115,246 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €101,971 | +€101,971 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,067 | €11,029 | +€6,962 | +171.2% |
| Other operating charges | 640/8 | €1,091 | €683 | -€408 | -37.4% |
| Gross operating margin | 9900 | €15,021 | €15,323 | +€302 | +2.0% |
| Operating profit (loss) | 9901 | €9,862 | €3,611 | -€6,252 | -63.4% |
| Financial income | 75/76B | €3 | €354 | +€352 | +14064.8% |
| Recurring financial income | 75 | €3 | €354 | +€352 | +14064.8% |
| Financial charges | 65/66B | €118 | €812 | +€694 | +588.0% |
| Recurring financial charges | 65 | €118 | €812 | +€694 | +588.0% |
| Profit (loss) for the period before taxes | 9903 | €9,747 | €3,153 | -€6,594 | -67.6% |
| Income taxes | 67/77 | €3,292 | €2,958 | -€333 | -10.1% |
| Profit (loss) for the period | 9904 | €6,455 | €195 | -€6,260 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,455 | €195 | -€6,260 | -97.0% |
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 9 October 2026 via checked.be.