COMPTAFISC: what changed
COMPTAFISC
Largest movements
- Receivables within one year +€94,930
up €94,930 (+17.3%), from €547,827 to €642,756
- Cash -€13,966
down €13,966 (-55.0%), from €25,415 to €11,449
mainly Receivables within one year (-€94,930) and Debts within one year (-€24,108)
- Profit (loss) carried forward +€57,019
up €57,019 (+32.8%), from -€173,653 to -€116,635
- Provisions +€49,191
up €49,191 (+7.6%), from €646,416 to €695,606
- Debts within one year -€24,108
down €24,108 (-25.6%), from €94,025 to €69,917
- Gross operating margin -€24,048
down €24,048 (-14.5%), from €165,681 to €141,633
- Taxes -€8,898
down €8,898 (-100.0%), from €8,899 to €1
Change in the result, 2010 to 2011
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 2010 and 2011 balance sheets and the 2011 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 | 2010 | 2011 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €574,224 | €656,325 | +€82,101 | +14.3% |
| Fixed assets | 21/28 | €983 | €2,120 | +€1,137 | +116% |
| Intangible fixed assets | 21 | - | €1,316 | +€1,316 | |
| Tangible fixed assets | 22/27 | €730 | €552 | -€179 | -24.5% |
| Financial fixed assets | 28 | €252 | €252 | = | 0.0% |
| Current assets | 29/58 | €573,242 | €654,206 | +€80,964 | +14.1% |
| Amounts receivable within one year | 40/41 | €547,827 | €642,756 | +€94,930 | +17.3% |
| Cash at bank and in hand | 54/58 | €25,415 | €11,449 | -€13,966 | -55.0% |
| Total equity and liabilities | 10/49 | €574,224 | €656,325 | +€82,101 | +14.3% |
| Equity | 10/15 | -€166,217 | -€109,198 | +€57,019 | +34.3% |
| Contributions | 10/11 | €7,437 | €7,437 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€173,653 | -€116,635 | +€57,019 | +32.8% |
| Provisions and deferred taxes | 16 | €646,416 | €695,606 | +€49,191 | +7.6% |
| Amounts payable | 17/49 | €94,025 | €69,917 | -€24,108 | -25.6% |
| Amounts payable within one year | 42/48 | €94,025 | €69,917 | -€24,108 | -25.6% |
| Trade debts | 44 | €14,082 | €5,865 | -€8,217 | -58.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €179 | €508 | +€329 | +184% |
| Gross operating margin | 9900 | €165,681 | €141,633 | -€24,048 | -14.5% |
| Operating profit (loss) | 9901 | €57,430 | €29,548 | -€27,882 | -48.5% |
| Recurring financial income | 75 | €27,934 | €29,141 | +€1,207 | +4.3% |
| Recurring financial charges | 65 | €1,036 | €1,669 | +€633 | +61.1% |
| Profit (loss) for the period before taxes | 9903 | €54,926 | €57,020 | +€2,094 | +3.8% |
| Income taxes | 67/77 | €8,899 | €1 | -€8,898 | -100.0% |
| Profit (loss) for the period | 9904 | €46,027 | €57,019 | +€10,992 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,027 | €57,019 | +€10,992 | +23.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2010 and 31 December 2011. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.