CompTech Solutions: what changed
Two financial 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.
CompTech Solutions
Largest movements
- Cash +€34,441
up €34,441 (+16.5%), from €208,513 to €242,954
mainly Net result for the year (+€96,931) and Receivables within one year (+€4,722)
- Receivables within one year -€4,722
down €4,722 (-22.5%), from €20,989 to €16,267
of which Trade receivables: -€8,429
- Reserves +€96,931
up €96,931 (+65.4%), from €148,220 to €245,151
- Tax, wage and social debts -€45,287
down €45,287 (-95.0%), from €47,687 to €2,400
of which Taxes: -€42,887
- Other debts -€23,165
down €23,165 (-70.0%), from €33,077 to €9,913
- Gross operating margin -€68,573
down €68,573 (-34.9%), from €196,257 to €127,684
- Taxes -€16,400
down €16,400 (-38.2%), from €42,887 to €26,487
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.
Derived cash bridge
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 | €230,918 | €259,377 | +€28,459 | +12.3% |
| Formation expenses | 20 | €886 | - | -€886 | |
| Fixed assets | 21/28 | €530 | €156 | -€374 | -70.6% |
| Tangible fixed assets | 22/27 | €530 | €156 | -€374 | -70.6% |
| Plant, machinery and equipment | 23 | €530 | €156 | -€374 | -70.6% |
| Current assets | 29/58 | €229,501 | €259,221 | +€29,719 | +12.9% |
| Amounts receivable within one year | 40/41 | €20,989 | €16,267 | -€4,722 | -22.5% |
| Trade receivables | 40 | €20,989 | €12,560 | -€8,429 | -40.2% |
| Other amounts receivable | 41 | - | €3,707 | +€3,707 | |
| Cash at bank and in hand | 54/58 | €208,513 | €242,954 | +€34,441 | +16.5% |
| Total equity and liabilities | 10/49 | €230,918 | €259,377 | +€28,459 | +12.3% |
| Equity | 10/15 | €149,720 | €246,651 | +€96,931 | +64.7% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €148,220 | €245,151 | +€96,931 | +65.4% |
| Distributable reserves | 133 | €148,220 | €245,151 | +€96,931 | +65.4% |
| Amounts payable | 17/49 | €81,198 | €12,726 | -€68,472 | -84.3% |
| Amounts payable within one year | 42/48 | €81,198 | €12,726 | -€68,472 | -84.3% |
| Trade debts | 44 | €433 | €413 | -€20 | -4.7% |
| Suppliers | 440/4 | €433 | €413 | -€20 | -4.7% |
| Taxes, remuneration and social security | 45 | €47,687 | €2,400 | -€45,287 | -95.0% |
| Taxes | 450/3 | €42,887 | - | -€42,887 | |
| Remuneration and social security | 454/9 | €4,800 | €2,400 | -€2,400 | -50.0% |
| Other amounts payable | 47/48 | €33,077 | €9,913 | -€23,165 | -70.0% |
| Remuneration, social security and pensions | 62 | €1,328 | €1,450 | +€122 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €593 | €1,260 | +€668 | +113% |
| Other operating charges | 640/8 | €1,152 | €239 | -€913 | -79.3% |
| Gross operating margin | 9900 | €196,257 | €127,684 | -€68,573 | -34.9% |
| Operating profit (loss) | 9901 | €193,185 | €124,735 | -€68,449 | -35.4% |
| Financial income | 75/76B | €0 | €1 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +100% |
| Financial charges | 65/66B | €2,077 | €1,318 | -€760 | -36.6% |
| Recurring financial charges | 65 | €2,077 | €1,318 | -€760 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €191,107 | €123,418 | -€67,689 | -35.4% |
| Income taxes | 67/77 | €42,887 | €26,487 | -€16,400 | -38.2% |
| Profit (loss) for the period | 9904 | €148,220 | €96,931 | -€51,289 | -34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €148,220 | €96,931 | -€51,289 | -34.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.