COMPU - TRADE: 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 - TRADE
Largest movements
- Receivables within one year -€83,579
down €83,579 (-67.4%), from €123,916 to €40,338
of which Other amounts receivable: -€83,288
- Stocks and contracts +€60,396
up €60,396 (+44.3%), from €136,284 to €196,680
- Tangible fixed assets +€57,356
up €57,356 (+31.1%), from €184,557 to €241,913
of which Furniture and vehicles: +€77,676
- Cash +€32,435
up €32,435 (+13.5%), from €239,541 to €271,977
mainly Receivables within one year (+€83,579) and Depreciation (+€67,280)
- Deferred charges and accrued income +€16,329
up €16,329 (+1,594%), from €1,024 to €17,354
- Debts after one year +€55,071
up €55,071 (+137%), from €40,218 to €95,289
- Current portion of long-term debt +€13,246
up €13,246 (+26.0%), from €50,905 to €64,151
- Profit (loss) carried forward +€7,904
up €7,904 (+3.1%), from €255,800 to €263,703
- Gross operating margin +€20,097
up €20,097 (+6.6%), from €305,204 to €325,301
- Depreciation +€11,986
up €11,986 (+21.7%), from €55,294 to €67,280
- Staff costs +€5,406
up €5,406 (+2.4%), from €220,988 to €226,394
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 | €696,978 | €776,763 | +€79,785 | +11.4% |
| Fixed assets | 21/28 | €196,212 | €250,416 | +€54,204 | +27.6% |
| Intangible fixed assets | 21 | €11,655 | €8,502 | -€3,153 | -27.1% |
| Tangible fixed assets | 22/27 | €184,557 | €241,913 | +€57,356 | +31.1% |
| Land and buildings | 22 | €84,501 | €64,400 | -€20,101 | -23.8% |
| Plant, machinery and equipment | 23 | €26,374 | €26,155 | -€219 | -0.8% |
| Furniture and vehicles | 24 | €73,682 | €151,358 | +€77,676 | +105% |
| Current assets | 29/58 | €500,766 | €526,347 | +€25,581 | +5.1% |
| Stocks and contracts in progress | 3 | €136,284 | €196,680 | +€60,396 | +44.3% |
| Stocks | 30/36 | €136,284 | €196,680 | +€60,396 | +44.3% |
| Amounts receivable within one year | 40/41 | €123,916 | €40,338 | -€83,579 | -67.4% |
| Trade receivables | 40 | €32,660 | €32,370 | -€290 | -0.9% |
| Other amounts receivable | 41 | €91,256 | €7,968 | -€83,288 | -91.3% |
| Cash at bank and in hand | 54/58 | €239,541 | €271,977 | +€32,435 | +13.5% |
| Deferred charges and accrued income | 490/1 | €1,024 | €17,354 | +€16,329 | +1,594% |
| Total equity and liabilities | 10/49 | €696,978 | €776,763 | +€79,785 | +11.4% |
| Equity | 10/15 | €276,251 | €284,155 | +€7,904 | +2.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,800 | €263,703 | +€7,904 | +3.1% |
| Amounts payable | 17/49 | €420,727 | €492,608 | +€71,881 | +17.1% |
| Amounts payable after more than one year | 17 | €40,218 | €95,289 | +€55,071 | +137% |
| Financial debts | 170/4 | €40,218 | €95,289 | +€55,071 | +137% |
| Amounts payable within one year | 42/48 | €373,744 | €390,615 | +€16,871 | +4.5% |
| Current portion of amounts payable after more than one year | 42 | €50,905 | €64,151 | +€13,246 | +26.0% |
| Trade debts | 44 | €255,782 | €255,553 | -€230 | -0.1% |
| Suppliers | 440/4 | €255,782 | €255,553 | -€230 | -0.1% |
| Advances received on contracts in progress | 46 | €4,100 | €3,923 | -€177 | -4.3% |
| Taxes, remuneration and social security | 45 | €60,456 | €66,988 | +€6,532 | +10.8% |
| Taxes | 450/3 | €16,551 | €9,953 | -€6,599 | -39.9% |
| Remuneration and social security | 454/9 | €43,905 | €57,035 | +€13,130 | +29.9% |
| Other amounts payable | 47/48 | €2,500 | - | -€2,500 | |
| Accrued charges and deferred income | 492/3 | €6,765 | €6,705 | -€60 | -0.9% |
| Remuneration, social security and pensions | 62 | €220,988 | €226,394 | +€5,406 | +2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,294 | €67,280 | +€11,986 | +21.7% |
| Other operating charges | 640/8 | €6,357 | €8,364 | +€2,007 | +31.6% |
| Gross operating margin | 9900 | €305,204 | €325,301 | +€20,097 | +6.6% |
| Operating profit (loss) | 9901 | €22,565 | €23,263 | +€698 | +3.1% |
| Financial income | 75/76B | €769 | €976 | +€207 | +26.9% |
| Recurring financial income | 75 | €769 | €976 | +€207 | +26.9% |
| Financial charges | 65/66B | €5,904 | €8,211 | +€2,307 | +39.1% |
| Recurring financial charges | 65 | €5,904 | €8,211 | +€2,307 | +39.1% |
| Profit (loss) for the period before taxes | 9903 | €17,430 | €16,028 | -€1,402 | -8.0% |
| Income taxes | 67/77 | €5,026 | €2,032 | -€2,994 | -59.6% |
| Profit (loss) for the period | 9904 | €12,404 | €13,996 | +€1,592 | +12.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,404 | €13,996 | +€1,592 | +12.8% |
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 29 October 2026 via checked.be.