COMPTADEK: 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.
COMPTADEK
Largest movements
- Intangible fixed assets +€176,335
up €176,335 (+43,460%), from €406 to €176,741
- Cash +€117,914
up €117,914 (+313%), from €37,621 to €155,535
mainly Debts after one year (+€153,795) and Net result for the year (+€87,859)
- Receivables within one year +€5,575
up €5,575 (+51.9%), from €10,743 to €16,318
of which Trade receivables: +€5,377
- Debts after one year +€153,795
new in 2025: €153,795
- Profit (loss) carried forward +€87,859
up €87,859 (+290%), from €30,280 to €118,138
- Tax, wage and social debts +€29,774
up €29,774 (+170%), from €17,522 to €47,296
- Current portion of long-term debt +€26,292
new in 2025: €26,292
- Other debts -€8,292
down €8,292 (-99.1%), from €8,366 to €74
- Gross operating margin +€160,600
up €160,600 (+230%), from €69,799 to €230,398
- Staff costs +€49,987
up €49,987 (+183%), from €27,372 to €77,359
- Depreciation +€26,084
up €26,084 (+4,573%), from €570 to €26,655
- Taxes +€20,400
up €20,400 (+175%), from €11,671 to €32,071
- Financial charges +€5,653
up €5,653 (+4,224%), from €134 to €5,787
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.
Derived cash bridge
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 | €57,940 | €355,011 | +€297,071 | +513% |
| Fixed assets | 21/28 | €8,292 | €181,915 | +€173,623 | +2,094% |
| Intangible fixed assets | 21 | €406 | €176,741 | +€176,335 | +43,460% |
| Tangible fixed assets | 22/27 | €7,661 | €4,948 | -€2,712 | -35.4% |
| Furniture and vehicles | 24 | €7,661 | €4,948 | -€2,712 | -35.4% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €49,648 | €173,096 | +€123,448 | +249% |
| Amounts receivable within one year | 40/41 | €10,743 | €16,318 | +€5,575 | +51.9% |
| Trade receivables | 40 | €10,615 | €15,992 | +€5,377 | +50.7% |
| Other amounts receivable | 41 | €128 | €327 | +€199 | +155% |
| Cash at bank and in hand | 54/58 | €37,621 | €155,535 | +€117,914 | +313% |
| Deferred charges and accrued income | 490/1 | €1,284 | €1,243 | -€41 | -3.2% |
| Total equity and liabilities | 10/49 | €57,940 | €355,011 | +€297,071 | +513% |
| Equity | 10/15 | €31,280 | €119,138 | +€87,859 | +281% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,280 | €118,138 | +€87,859 | +290% |
| Amounts payable | 17/49 | €26,660 | €235,872 | +€209,213 | +785% |
| Amounts payable after more than one year | 17 | - | €153,795 | +€153,795 | |
| Financial debts | 170/4 | - | €153,795 | +€153,795 | |
| Amounts payable within one year | 42/48 | €26,660 | €82,077 | +€55,418 | +208% |
| Current portion of amounts payable after more than one year | 42 | - | €26,292 | +€26,292 | |
| Trade debts | 44 | €772 | €8,416 | +€7,644 | +990% |
| Suppliers | 440/4 | €772 | €8,416 | +€7,644 | +990% |
| Taxes, remuneration and social security | 45 | €17,522 | €47,296 | +€29,774 | +170% |
| Taxes | 450/3 | €17,522 | €47,296 | +€29,774 | +170% |
| Other amounts payable | 47/48 | €8,366 | €74 | -€8,292 | -99.1% |
| Remuneration, social security and pensions | 62 | €27,372 | €77,359 | +€49,987 | +183% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €570 | €26,655 | +€26,084 | +4,573% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €460 | - | -€460 | |
| Other operating charges | 640/8 | €402 | €730 | +€328 | +81.6% |
| Gross operating margin | 9900 | €69,799 | €230,398 | +€160,600 | +230% |
| Operating profit (loss) | 9901 | €40,994 | €125,655 | +€84,660 | +207% |
| Financial income | 75/76B | €4 | €62 | +€58 | +1,662% |
| Recurring financial income | 75 | €4 | €62 | +€58 | +1,662% |
| Financial charges | 65/66B | €134 | €5,787 | +€5,653 | +4,224% |
| Recurring financial charges | 65 | €134 | €5,787 | +€5,653 | +4,224% |
| Profit (loss) for the period before taxes | 9903 | €40,864 | €119,929 | +€79,065 | +193% |
| Income taxes | 67/77 | €11,671 | €32,071 | +€20,400 | +175% |
| Profit (loss) for the period | 9904 | €29,193 | €87,859 | +€58,665 | +201% |
| Profit (loss) for the period to be appropriated | 9905 | €29,193 | €87,859 | +€58,665 | +201% |
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 16 October 2026 via checked.be.