COMPU GENK: 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.
COMPU GENK
Largest movements
- Receivables within one year -€23,231
down €23,231 (-100.0%), from €23,238 to €7
of which Other amounts receivable: -€21,412
- Tangible fixed assets +€939
up €939 (+91.7%), from €1,024 to €1,962
of which Plant, machinery and equipment: +€1,472
- Reserves -€13,869
down €13,869 (-32.5%), from €42,631 to €28,763
- Contributions -€9,600
down €9,600 (-51.6%), from €18,600 to €9,000
- Trade debts +€1,842
up €1,842 (+1,150%), from €160 to €2,002
- Tax, wage and social debts -€1,828
down €1,828 (-25.9%), from €7,045 to €5,218
of which Remuneration and social security: -€1,844
- Other debts +€764
new in 2024: €764
- Gross operating margin +€2,619
up €2,619 (+23.4%), from €11,207 to €13,826
- Taxes +€692
up €692 (+32.8%), from €2,111 to €2,803
- Depreciation +€376
up €376 (+67.9%), from €555 to €931
- Other operating charges +€343
up €343 (+33.3%), from €1,030 to €1,373
- Financial charges -€169
down €169 (-18.0%), from €939 to €770
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,437 | €45,747 | -€22,690 | -33.2% |
| Fixed assets | 21/28 | €1,024 | €1,962 | +€939 | +91.7% |
| Tangible fixed assets | 22/27 | €1,024 | €1,962 | +€939 | +91.7% |
| Plant, machinery and equipment | 23 | - | €1,472 | +€1,472 | |
| Other tangible fixed assets | 26 | €1,024 | €490 | -€533 | -52.1% |
| Current assets | 29/58 | €67,413 | €43,785 | -€23,629 | -35.1% |
| Stocks and contracts in progress | 3 | €22,463 | €22,275 | -€188 | -0.8% |
| Stocks | 30/36 | €22,463 | €22,275 | -€188 | -0.8% |
| Amounts receivable within one year | 40/41 | €23,238 | €7 | -€23,231 | -100.0% |
| Trade receivables | 40 | €1,819 | - | -€1,819 | |
| Other amounts receivable | 41 | €21,419 | €7 | -€21,412 | -100.0% |
| Cash at bank and in hand | 54/58 | €20,035 | €19,783 | -€252 | -1.3% |
| Deferred charges and accrued income | 490/1 | €1,678 | €1,720 | +€42 | +2.5% |
| Total equity and liabilities | 10/49 | €68,437 | €45,747 | -€22,690 | -33.2% |
| Equity | 10/15 | €61,231 | €37,763 | -€23,469 | -38.3% |
| Contributions | 10/11 | €18,600 | €9,000 | -€9,600 | -51.6% |
| Reserves | 13 | €42,631 | €28,763 | -€13,869 | -32.5% |
| Distributable reserves | 133 | €42,631 | €28,763 | -€13,869 | -32.5% |
| Amounts payable | 17/49 | €7,206 | €7,984 | +€779 | +10.8% |
| Amounts payable within one year | 42/48 | €7,206 | €7,984 | +€779 | +10.8% |
| Trade debts | 44 | €160 | €2,002 | +€1,842 | +1,150% |
| Suppliers | 440/4 | €160 | €2,002 | +€1,842 | +1,150% |
| Taxes, remuneration and social security | 45 | €7,045 | €5,218 | -€1,828 | -25.9% |
| Taxes | 450/3 | €5,201 | €5,218 | +€16 | +0.3% |
| Remuneration and social security | 454/9 | €1,844 | - | -€1,844 | |
| Other amounts payable | 47/48 | - | €764 | +€764 | |
| Remuneration, social security and pensions | 62 | €160 | - | -€160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €555 | €931 | +€376 | +67.9% |
| Other operating charges | 640/8 | €1,030 | €1,373 | +€343 | +33.3% |
| Gross operating margin | 9900 | €11,207 | €13,826 | +€2,619 | +23.4% |
| Operating profit (loss) | 9901 | €9,463 | €11,522 | +€2,060 | +21.8% |
| Financial income | 75/76B | €29 | €186 | +€157 | +549% |
| Recurring financial income | 75 | €29 | €186 | +€157 | +549% |
| Financial charges | 65/66B | €939 | €770 | -€169 | -18.0% |
| Recurring financial charges | 65 | €939 | €770 | -€169 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €8,552 | €10,938 | +€2,386 | +27.9% |
| Income taxes | 67/77 | €2,111 | €2,803 | +€692 | +32.8% |
| Profit (loss) for the period | 9904 | €6,441 | €8,135 | +€1,694 | +26.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,441 | €8,135 | +€1,694 | +26.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.