COMPU - TECH BENELUX: 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.
COMPU - TECH BENELUX
Largest movements
- Cash -€12,609
down €12,609 (-13.1%), from €96,545 to €83,936
mainly Net result for the year (-€18,703) and Receivables within one year (-€1,958)
- Tangible fixed assets -€6,296
down €6,296 (-9.8%), from €64,211 to €57,914
of which Land and buildings: -€6,296
- Receivables within one year +€1,958
up €1,958 (+20.9%), from €9,364 to €11,322
of which Trade receivables: +€1,410
- Profit (loss) carried forward -€18,703
down €18,703 (-28.7%), from -€65,094 to -€83,796
- Gross operating margin -€14,560
down €14,560, from €3,472 to -€11,088
- Depreciation -€6,400
down €6,400 (-50.4%), from €12,696 to €6,296
- Financial income +€1,340
up €1,340 (+306.2%), from €438 to €1,777
- Other operating charges +€232
up €232 (+8.9%), from €2,594 to €2,826
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 | €172,537 | €154,213 | -€18,324 | -10.6% |
| Fixed assets | 21/28 | €64,211 | €57,914 | -€6,296 | -9.8% |
| Tangible fixed assets | 22/27 | €64,211 | €57,914 | -€6,296 | -9.8% |
| Land and buildings | 22 | €64,211 | €57,914 | -€6,296 | -9.8% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €108,327 | €96,299 | -€12,027 | -11.1% |
| Amounts receivable within one year | 40/41 | €9,364 | €11,322 | +€1,958 | +20.9% |
| Trade receivables | 40 | - | €1,410 | +€1,410 | |
| Other amounts receivable | 41 | €9,364 | €9,912 | +€548 | +5.9% |
| Cash at bank and in hand | 54/58 | €96,545 | €83,936 | -€12,609 | -13.1% |
| Deferred charges and accrued income | 490/1 | €2,417 | €1,041 | -€1,376 | -56.9% |
| Total equity and liabilities | 10/49 | €172,537 | €154,213 | -€18,324 | -10.6% |
| Equity | 10/15 | €171,916 | €153,214 | -€18,703 | -10.9% |
| Contributions | 10/11 | €153,600 | €153,600 | = | 0.0% |
| Reserves | 13 | €83,410 | €83,410 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,360 | €15,360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,360 | €15,360 | = | 0.0% |
| Distributable reserves | 133 | €68,050 | €68,050 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,094 | -€83,796 | -€18,703 | -28.7% |
| Amounts payable | 17/49 | €621 | €999 | +€379 | +61.0% |
| Amounts payable within one year | 42/48 | €621 | €999 | +€379 | +61.0% |
| Trade debts | 44 | €621 | €999 | +€379 | +61.0% |
| Suppliers | 440/4 | €621 | €999 | +€379 | +61.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,696 | €6,296 | -€6,400 | -50.4% |
| Other operating charges | 640/8 | €2,594 | €2,826 | +€232 | +8.9% |
| Gross operating margin | 9900 | €3,472 | -€11,088 | -€14,560 | |
| Operating profit (loss) | 9901 | -€11,819 | -€20,211 | -€8,392 | -71.0% |
| Financial income | 75/76B | €438 | €1,777 | +€1,340 | +306.2% |
| Recurring financial income | 75 | €438 | €1,777 | +€1,340 | +306.2% |
| Financial charges | 65/66B | €54 | €90 | +€36 | +66.9% |
| Recurring financial charges | 65 | €54 | €90 | +€36 | +66.9% |
| Profit (loss) for the period before taxes | 9903 | -€11,435 | -€18,523 | -€7,088 | -62.0% |
| Income taxes | 67/77 | €196 | €179 | -€16 | -8.4% |
| Profit (loss) for the period | 9904 | -€11,631 | -€18,703 | -€7,072 | -60.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,631 | -€18,703 | -€7,072 | -60.8% |
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 5 October 2026 via checked.be.