Comptarama Services: 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.
Comptarama Services
Largest movements
- Financial fixed assets +€337,424
up €337,424 (+56.6%), from €596,064 to €933,488
- Cash +€49,902
up €49,902 (+131.2%), from €38,039 to €87,941
mainly Debts after one year (+€273,031) and Net result for the year (+€45,997)
- Receivables within one year -€28,725
down €28,725 (-69.2%), from €41,526 to €12,801
of which Trade receivables: -€29,146
- Debts after one year +€273,031
up €273,031 (+35.6%), from €766,400 to €1.0m
- Profit (loss) carried forward +€45,997
up €45,997 (+10.6%), from -€435,264 to -€389,267
- Current portion of long-term debt +€45,179
new in 2025: €45,179
- Tax, wage and social debts -€15,808
down €15,808 (-42.9%), from €36,841 to €21,032
of which Remuneration and social security: -€11,178
- Staff costs -€94,056
down €94,056 (-40.3%), from €233,503 to €139,447
- Gross operating margin -€36,784
down €36,784 (-15.3%), from €241,140 to €204,356
- Taxes +€10,023
up €10,023 (+1437.3%), from €697 to €10,721
- Provisions +€3,014
up €3,014 (+75.0%), from -€4,017 to -€1,003
- Financial charges +€2,514
up €2,514 (+55.4%), from €4,540 to €7,054
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 | €676,398 | €1,035,287 | +€358,889 | +53.1% |
| Fixed assets | 21/28 | €596,833 | €934,000 | +€337,168 | +56.5% |
| Tangible fixed assets | 22/27 | €769 | €513 | -€256 | -33.3% |
| Furniture and vehicles | 24 | €769 | €513 | -€256 | -33.3% |
| Financial fixed assets | 28 | €596,064 | €933,488 | +€337,424 | +56.6% |
| Current assets | 29/58 | €79,565 | €101,287 | +€21,722 | +27.3% |
| Amounts receivable within one year | 40/41 | €41,526 | €12,801 | -€28,725 | -69.2% |
| Trade receivables | 40 | €40,683 | €11,536 | -€29,146 | -71.6% |
| Other amounts receivable | 41 | €843 | €1,265 | +€421 | +49.9% |
| Cash at bank and in hand | 54/58 | €38,039 | €87,941 | +€49,902 | +131.2% |
| Deferred charges and accrued income | 490/1 | - | €545 | +€545 | |
| Total equity and liabilities | 10/49 | €676,398 | €1,035,287 | +€358,889 | +53.1% |
| Equity | 10/15 | -€159,514 | -€113,517 | +€45,997 | +28.8% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €75,750 | €75,750 | = | 0.0% |
| Non-distributable reserves | 130/1 | €55,750 | €55,750 | = | 0.0% |
| Other | 1319 | €55,750 | €55,750 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€435,264 | -€389,267 | +€45,997 | +10.6% |
| Amounts payable | 17/49 | €835,912 | €1,148,804 | +€312,892 | +37.4% |
| Amounts payable after more than one year | 17 | €766,400 | €1,039,431 | +€273,031 | +35.6% |
| Financial debts | 170/4 | €766,400 | €1,039,431 | +€273,031 | +35.6% |
| Amounts payable within one year | 42/48 | €67,012 | €104,373 | +€37,361 | +55.8% |
| Current portion of amounts payable after more than one year | 42 | - | €45,179 | +€45,179 | |
| Trade debts | 44 | €30,171 | €38,161 | +€7,990 | +26.5% |
| Suppliers | 440/4 | €30,171 | €38,161 | +€7,990 | +26.5% |
| Taxes, remuneration and social security | 45 | €36,841 | €21,032 | -€15,808 | -42.9% |
| Taxes | 450/3 | €17,297 | €12,667 | -€4,630 | -26.8% |
| Remuneration and social security | 454/9 | €19,544 | €8,366 | -€11,178 | -57.2% |
| Accrued charges and deferred income | 492/3 | €2,500 | €5,000 | +€2,500 | +100.0% |
| Remuneration, social security and pensions | 62 | €233,503 | €139,447 | -€94,056 | -40.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €256 | €256 | = | 0.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€4,017 | -€1,003 | +€3,014 | +75.0% |
| Other operating charges | 640/8 | €4,103 | €2,073 | -€2,030 | -49.5% |
| Gross operating margin | 9900 | €241,140 | €204,356 | -€36,784 | -15.3% |
| Operating profit (loss) | 9901 | €7,295 | €63,582 | +€56,287 | +771.6% |
| Financial income | 75/76B | - | €191 | +€191 | |
| Recurring financial income | 75 | - | €191 | +€191 | |
| Financial charges | 65/66B | €4,540 | €7,054 | +€2,514 | +55.4% |
| Recurring financial charges | 65 | €4,540 | €7,054 | +€2,514 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | €2,754 | €56,718 | +€53,964 | +1959.2% |
| Income taxes | 67/77 | €697 | €10,721 | +€10,023 | +1437.3% |
| Profit (loss) for the period | 9904 | €2,057 | €45,997 | +€43,940 | +2136.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,057 | €45,997 | +€43,940 | +2136.1% |
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 3 October 2026 via checked.be.