COMPTANET: 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.
COMPTANET
Largest movements
- Receivables within one year -€8,700
down €8,700 (-14.8%), from €58,850 to €50,150
of which Trade receivables: -€5,000
- Cash -€980
down €980 (-56.5%), from €1,734 to €755
mainly Trade debts (-€4,985) and Net result for the year (-€3,266)
- Trade debts -€4,985
down €4,985 (-23.7%), from €20,989 to €16,005
- Profit (loss) carried forward -€3,266
down €3,266 (-30.6%), from €10,666 to €7,400
- Tax, wage and social debts -€1,429
no longer reported in 2025 (was €1,429)
- Gross operating margin -€6,438
down €6,438, from €6,349 to -€89
- Taxes -€1,411
down €1,411 (-98.7%), from €1,429 to €19
- Other operating charges +€86
up €86 (+3.0%), from €2,895 to €2,981
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 | €60,584 | €50,905 | -€9,680 | -16.0% |
| Current assets | 29/58 | €60,584 | €50,905 | -€9,680 | -16.0% |
| Amounts receivable within one year | 40/41 | €58,850 | €50,150 | -€8,700 | -14.8% |
| Trade receivables | 40 | €5,000 | - | -€5,000 | |
| Other amounts receivable | 41 | €53,850 | €50,150 | -€3,700 | -6.9% |
| Cash at bank and in hand | 54/58 | €1,734 | €755 | -€980 | -56.5% |
| Total equity and liabilities | 10/49 | €60,584 | €50,905 | -€9,680 | -16.0% |
| Equity | 10/15 | €38,166 | €34,900 | -€3,266 | -8.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Outside capital | 11 | €25,000 | - | -€25,000 | |
| Other | 1109/19 | €25,000 | - | -€25,000 | |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,666 | €7,400 | -€3,266 | -30.6% |
| Amounts payable | 17/49 | €22,419 | €16,005 | -€6,414 | -28.6% |
| Amounts payable within one year | 42/48 | €22,419 | €16,005 | -€6,414 | -28.6% |
| Trade debts | 44 | €20,989 | €16,005 | -€4,985 | -23.7% |
| Suppliers | 440/4 | €20,989 | €16,005 | -€4,985 | -23.7% |
| Taxes, remuneration and social security | 45 | €1,429 | - | -€1,429 | |
| Taxes | 450/3 | €1,429 | - | -€1,429 | |
| Non-recurring operating income | 76A | €10,024 | €7,500 | -€2,524 | -25.2% |
| Other operating charges | 640/8 | €2,895 | €2,981 | +€86 | +3.0% |
| Gross operating margin | 9900 | €6,349 | -€89 | -€6,438 | |
| Operating profit (loss) | 9901 | €3,454 | -€3,070 | -€6,524 | |
| Financial charges | 65/66B | €164 | €177 | +€13 | +8.1% |
| Recurring financial charges | 65 | €164 | €177 | +€13 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €3,290 | -€3,247 | -€6,537 | |
| Income taxes | 67/77 | €1,429 | €19 | -€1,411 | -98.7% |
| Profit (loss) for the period | 9904 | €1,861 | -€3,266 | -€5,127 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,861 | -€3,266 | -€5,127 |
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 4 October 2026 via checked.be.