COMPTAFID LUNGU MARCHIS: what changed
COMPTAFID LUNGU MARCHIS
Largest movements
- Receivables within one year +€10,197
up €10,197 (+86.1%), from €11,837 to €22,034
- Cash +€6,947
up €6,947 (+353%), from €1,968 to €8,914
mainly Net result for the year (+€17,581) and Tax, wage and social debts (+€3,954)
- Tangible fixed assets +€712
new in 2025: €712
- Profit (loss) carried forward +€17,581
up €17,581, from -€239 to €17,342
- Trade debts -€5,842
down €5,842 (-86.3%), from €6,767 to €925
- Tax, wage and social debts +€3,954
up €3,954 (+63.0%), from €6,277 to €10,231
of which Taxes: +€7,762
- Other debts +€1,834
new in 2025: €1,834
- Short-term financial debts +€328
new in 2025: €328
- Gross operating margin +€59,086
up €59,086 (+110,565%), from €53 to €59,139
- Staff costs +€36,900
new in 2025: €36,900
- Taxes +€4,326
up €4,326 (+4,546%), from €95 to €4,421
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €13,805 | €31,661 | +€17,855 | +129% |
| Fixed assets | 21/28 | - | €712 | +€712 | |
| Tangible fixed assets | 22/27 | - | €712 | +€712 | |
| Furniture and vehicles | 24 | - | €712 | +€712 | |
| Current assets | 29/58 | €13,805 | €30,949 | +€17,143 | +124% |
| Amounts receivable within one year | 40/41 | €11,837 | €22,034 | +€10,197 | +86.1% |
| Trade receivables | 40 | €11,837 | €22,034 | +€10,197 | +86.1% |
| Cash at bank and in hand | 54/58 | €1,968 | €8,914 | +€6,947 | +353% |
| Total equity and liabilities | 10/49 | €13,805 | €31,661 | +€17,855 | +129% |
| Equity | 10/15 | €761 | €18,342 | +€17,581 | +2,310% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€239 | €17,342 | +€17,581 | |
| Amounts payable | 17/49 | €13,044 | €13,318 | +€274 | +2.1% |
| Amounts payable within one year | 42/48 | €13,044 | €13,318 | +€274 | +2.1% |
| Financial debts | 43 | - | €328 | +€328 | |
| Credit institutions | 430/8 | - | €328 | +€328 | |
| Trade debts | 44 | €6,767 | €925 | -€5,842 | -86.3% |
| Suppliers | 440/4 | €6,767 | €925 | -€5,842 | -86.3% |
| Taxes, remuneration and social security | 45 | €6,277 | €10,231 | +€3,954 | +63.0% |
| Taxes | 450/3 | €1,437 | €9,198 | +€7,762 | +540% |
| Remuneration and social security | 454/9 | €4,840 | €1,033 | -€3,807 | -78.7% |
| Other amounts payable | 47/48 | - | €1,834 | +€1,834 | |
| Remuneration, social security and pensions | 62 | - | €36,900 | +€36,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €237 | +€237 | |
| Gross operating margin | 9900 | €53 | €59,139 | +€59,086 | +110,565% |
| Operating profit (loss) | 9901 | €53 | €22,002 | +€21,949 | +41,071% |
| Financial income | 75/76B | €7 | - | -€7 | |
| Recurring financial income | 75 | €7 | - | -€7 | |
| Profit (loss) for the period before taxes | 9903 | €61 | €22,002 | +€21,941 | +36,099% |
| Income taxes | 67/77 | €95 | €4,421 | +€4,326 | +4,546% |
| Profit (loss) for the period | 9904 | -€34 | €17,581 | +€17,616 | |
| Profit (loss) for the period to be appropriated | 9905 | -€34 | €17,581 | +€17,616 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 April 2024 and 30 April 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.