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COMPTA WOLF: 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.

What changed

COMPTA WOLF

BE 0787.243.090
NACE 69.201, Certified accountants and tax accountants
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€41,620
2024 · €47,148-€5,529
Equity
€14,960
2024 · €89,341-€74,380
Cash
€92,205
2024 · €90,073+€2,133
Balance sheet total
€146,758
2024 · €131,951+€14,806

Largest movements

2024 to 2025
Assets
  • Receivables within one year +€20,985

    up €20,985 (+110.1%), from €19,061 to €40,046

  • Tangible fixed assets -€6,766

    down €6,766 (-34.9%), from €19,397 to €12,631

  • Cash +€2,133

    up €2,133 (+2.4%), from €90,073 to €92,205

    mainly Other debts (+€92,600) and Net result for the year (+€41,620)

  • Intangible fixed assets -€1,567

    down €1,567 (-57.2%), from €2,739 to €1,172

Equity and liabilities
  • Other debts +€92,600

    up €92,600 (+1543.3%), from €6,000 to €98,600

  • Profit (loss) carried forward -€74,380

    down €74,380 (-88.2%), from €84,341 to €9,960

  • Current portion of long-term debt -€6,144

    no longer reported in 2025 (was €6,144)

  • Trade debts +€1,962

    up €1,962 (+74.0%), from €2,650 to €4,613

Income statement
  • Gross operating margin -€6,795

    down €6,795 (-9.6%), from €70,844 to €64,049

  • Taxes -€1,390

    down €1,390 (-10.3%), from €13,474 to €12,083

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €47,148
Gross operating margin -€6,795
Depreciation -€257
Other operating charges -€406
Financial income +€319
Financial charges +€220
Taxes +€1,390
Result 2025 €41,620

Cash bridge derived

cash 2024 to 2025

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.

From operations +€125,552
Investment -€1,275
Financing -€122,144
Cash 2024 €90,073
Net result for the year +€41,620
Depreciation +€9,608
Receivables within one year -€20,985
Smaller working-capital items -€33
Trade debts +€1,962
Tax, wage and social debts +€780
Other debts +€92,600
Investment in fixed assets (net) -€1,275
Current portion of long-term debt -€6,144
Contributions, distributions and other -€116,000
Cash 2025 €92,205
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €131,951 €146,758 +€14,806 +11.2%
Fixed assets 21/28 €22,536 €14,203 -€8,333 -37.0%
Intangible fixed assets 21 €2,739 €1,172 -€1,567 -57.2%
Tangible fixed assets 22/27 €19,397 €12,631 -€6,766 -34.9%
Furniture and vehicles 24 €19,397 €12,631 -€6,766 -34.9%
Financial fixed assets 28 €400 €400 = 0.0%
Current assets 29/58 €109,415 €132,555 +€23,140 +21.1%
Amounts receivable within one year 40/41 €19,061 €40,046 +€20,985 +110.1%
Trade receivables 40 €19,061 €40,046 +€20,985 +110.1%
Cash at bank and in hand 54/58 €90,073 €92,205 +€2,133 +2.4%
Deferred charges and accrued income 490/1 €282 €304 +€21 +7.6%
Total equity and liabilities 10/49 €131,951 €146,758 +€14,806 +11.2%
Equity 10/15 €89,341 €14,960 -€74,380 -83.3%
Contributions 10/11 €5,000 €5,000 = 0.0%
Profit (loss) carried forward 14 €84,341 €9,960 -€74,380 -88.2%
Amounts payable 17/49 €42,611 €131,798 +€89,187 +209.3%
Amounts payable within one year 42/48 €42,599 €131,798 +€89,199 +209.4%
Current portion of amounts payable after more than one year 42 €6,144 - -€6,144
Trade debts 44 €2,650 €4,613 +€1,962 +74.0%
Suppliers 440/4 €2,650 €4,613 +€1,962 +74.0%
Taxes, remuneration and social security 45 €27,805 €28,585 +€780 +2.8%
Taxes 450/3 €25,905 €28,585 +€2,680 +10.3%
Remuneration and social security 454/9 €1,900 - -€1,900
Other amounts payable 47/48 €6,000 €98,600 +€92,600 +1543.3%
Accrued charges and deferred income 492/3 €12 - -€12
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,352 €9,608 +€257 +2.7%
Other operating charges 640/8 €776 €1,182 +€406 +52.3%
Gross operating margin 9900 €70,844 €64,049 -€6,795 -9.6%
Operating profit (loss) 9901 €60,717 €53,259 -€7,458 -12.3%
Financial income 75/76B €213 €532 +€319 +149.4%
Recurring financial income 75 €213 €532 +€319 +149.4%
Financial charges 65/66B €308 €88 -€220 -71.4%
Recurring financial charges 65 €308 €88 -€220 -71.4%
Profit (loss) for the period before taxes 9903 €60,622 €53,703 -€6,919 -11.4%
Income taxes 67/77 €13,474 €12,083 -€1,390 -10.3%
Profit (loss) for the period 9904 €47,148 €41,620 -€5,529 -11.7%
Profit (loss) for the period to be appropriated 9905 €47,148 €41,620 -€5,529 -11.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.