Comptad: 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.
Comptad
Largest movements
- Tangible fixed assets +€74,138
up €74,138 (+254.9%), from €29,085 to €103,224
of which Land and buildings: +€84,350
- Receivables within one year -€35,774
down €35,774 (-43.4%), from €82,368 to €46,594
of which Trade receivables: -€35,694
- Other debts -€174,948
down €174,948 (-87.5%), from €199,872 to €24,924
- Debts after one year +€154,069
up €154,069 (+84.2%), from €182,993 to €337,062
- Reserves +€26,708
up €26,708 (+11.9%), from €223,696 to €250,404
- Current portion of long-term debt +€19,114
up €19,114 (+28.0%), from €68,177 to €87,291
- Tax, wage and social debts +€15,450
up €15,450 (+39.9%), from €38,760 to €54,209
of which Taxes: +€10,759
- Financial income +€76,059
up €76,059 (+25332.0%), from €300 to €76,360
- Gross operating margin -€53,242
down €53,242 (-22.0%), from €241,960 to €188,718
- Financial charges -€16,207
down €16,207 (-20.4%), from €79,361 to €63,155
- Other operating charges +€14,729
up €14,729 (+1634.0%), from €901 to €15,631
- Staff costs +€10,782
up €10,782 (+22.4%), from €48,134 to €58,915
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 | €745,817 | €778,898 | +€33,081 | +4.4% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €531,983 | €606,121 | +€74,138 | +13.9% |
| Tangible fixed assets | 22/27 | €29,085 | €103,224 | +€74,138 | +254.9% |
| Land and buildings | 22 | - | €84,350 | +€84,350 | |
| Plant, machinery and equipment | 23 | - | €5,320 | +€5,320 | |
| Furniture and vehicles | 24 | €29,085 | €13,553 | -€15,532 | -53.4% |
| Financial fixed assets | 28 | €502,897 | €502,897 | = | 0.0% |
| Current assets | 29/58 | €213,835 | €172,777 | -€41,058 | -19.2% |
| Amounts receivable within one year | 40/41 | €82,368 | €46,594 | -€35,774 | -43.4% |
| Trade receivables | 40 | €82,288 | €46,594 | -€35,694 | -43.4% |
| Other amounts receivable | 41 | €80 | €0 | -€80 | -100.0% |
| Current investments | 50/53 | €450 | €450 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €128,631 | €124,731 | -€3,900 | -3.0% |
| Deferred charges and accrued income | 490/1 | €2,386 | €1,002 | -€1,383 | -58.0% |
| Total equity and liabilities | 10/49 | €745,817 | €778,898 | +€33,081 | +4.4% |
| Equity | 10/15 | €236,096 | €262,804 | +€26,708 | +11.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €223,696 | €250,404 | +€26,708 | +11.9% |
| Distributable reserves | 133 | €223,696 | €250,404 | +€26,708 | +11.9% |
| Amounts payable | 17/49 | €509,722 | €516,095 | +€6,373 | +1.3% |
| Amounts payable after more than one year | 17 | €182,993 | €337,062 | +€154,069 | +84.2% |
| Financial debts | 170/4 | €182,993 | €337,062 | +€154,069 | +84.2% |
| Amounts payable within one year | 42/48 | €313,135 | €167,670 | -€145,465 | -46.5% |
| Current portion of amounts payable after more than one year | 42 | €68,177 | €87,291 | +€19,114 | +28.0% |
| Trade debts | 44 | €6,326 | €1,246 | -€5,081 | -80.3% |
| Suppliers | 440/4 | €6,326 | €1,246 | -€5,081 | -80.3% |
| Taxes, remuneration and social security | 45 | €38,760 | €54,209 | +€15,450 | +39.9% |
| Taxes | 450/3 | €32,406 | €43,166 | +€10,759 | +33.2% |
| Remuneration and social security | 454/9 | €6,353 | €11,044 | +€4,690 | +73.8% |
| Other amounts payable | 47/48 | €199,872 | €24,924 | -€174,948 | -87.5% |
| Accrued charges and deferred income | 492/3 | €13,594 | €11,363 | -€2,231 | -16.4% |
| Non-recurring operating income | 76A | €7,818 | €1,979 | -€5,839 | -74.7% |
| Remuneration, social security and pensions | 62 | €48,134 | €58,915 | +€10,782 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,641 | €13,232 | -€7,409 | -35.9% |
| Other operating charges | 640/8 | €901 | €15,631 | +€14,729 | +1634.0% |
| Gross operating margin | 9900 | €241,960 | €188,718 | -€53,242 | -22.0% |
| Operating profit (loss) | 9901 | €172,284 | €100,940 | -€71,344 | -41.4% |
| Financial income | 75/76B | €300 | €76,360 | +€76,059 | +25332.0% |
| Recurring financial income | 75 | €300 | €76,360 | +€76,059 | +25332.0% |
| Financial charges | 65/66B | €79,361 | €63,155 | -€16,207 | -20.4% |
| Recurring financial charges | 65 | €79,361 | €63,155 | -€16,207 | -20.4% |
| Profit (loss) for the period before taxes | 9903 | €93,223 | €114,145 | +€20,922 | +22.4% |
| Income taxes | 67/77 | €30,926 | €20,209 | -€10,718 | -34.7% |
| Profit (loss) for the period | 9904 | €62,297 | €93,937 | +€31,639 | +50.8% |
| Profit (loss) for the period to be appropriated | 9905 | €62,297 | €93,937 | +€31,639 | +50.8% |
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 8 October 2026 via checked.be.