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COMPTAFISC: what changed

What changed

COMPTAFISC

BE 0431.612.683
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€57,019
2010 · €46,027+€10,992
Equity
-€109,198
2010 · -€166,217+€57,019
Cash
€11,449
2010 · €25,415-€13,966
Balance sheet total
€656,325
2010 · €574,224+€82,101

Largest movements

2010 to 2011
Assets
  • 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)

Equity and liabilities
  • 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

Income statement
  • 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

effect on the result

For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

Result 2010 €46,027
Gross operating margin -€24,048
Depreciation -€329
Other operating items -€3,505
Financial income +€1,207
Financial charges -€633
Other financial items +€29,402
Taxes +€8,898
Result 2011 €57,019
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2010 to 2011

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.

From operations -€12,321
Investment -€1,645
Financing €0
Cash 2010 €25,415
Net result for the year +€57,019
Depreciation +€508
Receivables within one year -€94,930
Provisions +€49,191
Debts within one year -€24,108
Investment in fixed assets (net) -€1,645
Cash 2011 €11,449
brings cash intakes cash out
Every line side by side 25 lines
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%
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.