COMPUDATA: 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.
COMPUDATA
Largest movements
- Cash +€18,395
up €18,395 (+102.0%), from €18,040 to €36,435
mainly Net result for the year (+€6,295) and Receivables within one year (+€4,171)
- Receivables within one year -€4,171
down €4,171 (-38.2%), from €10,930 to €6,759
of which Other amounts receivable: -€2,679
- Tangible fixed assets -€2,937
down €2,937 (-26.9%), from €10,909 to €7,972
of which Furniture and vehicles: -€1,889
- Deferred charges and accrued income -€2,602
down €2,602 (-91.8%), from €2,834 to €233
- Reserves +€6,295
up €6,295 (+18.3%), from €34,346 to €40,641
- Trade debts +€1,751
up €1,751 (+673.6%), from €260 to €2,011
- Tax, wage and social debts +€1,074
up €1,074 (+267.9%), from €401 to €1,475
- Gross operating margin +€5,880
up €5,880 (+79.8%), from €7,369 to €13,249
- Taxes +€2,049
up €2,049 (+179.8%), from €1,139 to €3,188
- Staff costs -€272
down €272 (-77.8%), from €350 to €78
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 | €45,294 | €54,414 | +€9,120 | +20.1% |
| Fixed assets | 21/28 | €10,909 | €7,972 | -€2,937 | -26.9% |
| Tangible fixed assets | 22/27 | €10,909 | €7,972 | -€2,937 | -26.9% |
| Plant, machinery and equipment | 23 | €5,535 | €4,487 | -€1,047 | -18.9% |
| Furniture and vehicles | 24 | €5,374 | €3,485 | -€1,889 | -35.2% |
| Current assets | 29/58 | €34,385 | €46,441 | +€12,057 | +35.1% |
| Stocks and contracts in progress | 3 | €2,580 | €3,015 | +€435 | +16.9% |
| Stocks | 30/36 | €2,580 | €3,015 | +€435 | +16.9% |
| Amounts receivable within one year | 40/41 | €10,930 | €6,759 | -€4,171 | -38.2% |
| Trade receivables | 40 | €4,993 | €3,501 | -€1,492 | -29.9% |
| Other amounts receivable | 41 | €5,937 | €3,258 | -€2,679 | -45.1% |
| Cash at bank and in hand | 54/58 | €18,040 | €36,435 | +€18,395 | +102.0% |
| Deferred charges and accrued income | 490/1 | €2,834 | €233 | -€2,602 | -91.8% |
| Total equity and liabilities | 10/49 | €45,294 | €54,414 | +€9,120 | +20.1% |
| Equity | 10/15 | €44,633 | €50,927 | +€6,295 | +14.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €34,346 | €40,641 | +€6,295 | +18.3% |
| Distributable reserves | 133 | €34,346 | €40,641 | +€6,295 | +18.3% |
| Profit (loss) carried forward | 14 | €7,286 | €7,286 | = | 0.0% |
| Amounts payable | 17/49 | €661 | €3,486 | +€2,825 | +427.5% |
| Amounts payable within one year | 42/48 | €661 | €3,486 | +€2,825 | +427.5% |
| Trade debts | 44 | €260 | €2,011 | +€1,751 | +673.6% |
| Suppliers | 440/4 | €260 | €2,011 | +€1,751 | +673.6% |
| Taxes, remuneration and social security | 45 | €401 | €1,475 | +€1,074 | +267.9% |
| Taxes | 450/3 | €401 | €1,475 | +€1,074 | +267.9% |
| Remuneration, social security and pensions | 62 | €350 | €78 | -€272 | -77.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,933 | €2,937 | +€4 | +0.1% |
| Other operating charges | 640/8 | €800 | €727 | -€73 | -9.1% |
| Gross operating margin | 9900 | €7,369 | €13,249 | +€5,880 | +79.8% |
| Operating profit (loss) | 9901 | €3,286 | €9,507 | +€6,222 | +189.4% |
| Financial income | 75/76B | €86 | €164 | +€79 | +91.7% |
| Recurring financial income | 75 | €86 | €164 | +€79 | +91.7% |
| Financial charges | 65/66B | €119 | €189 | +€70 | +59.1% |
| Recurring financial charges | 65 | €119 | €189 | +€70 | +59.1% |
| Profit (loss) for the period before taxes | 9903 | €3,252 | €9,483 | +€6,230 | +191.5% |
| Income taxes | 67/77 | €1,139 | €3,188 | +€2,049 | +179.8% |
| Profit (loss) for the period | 9904 | €2,113 | €6,295 | +€4,181 | +197.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,113 | €6,295 | +€4,181 | +197.9% |
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 8 October 2026 via checked.be.