Compudoc: 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.
Compudoc
Largest movements
- Receivables within one year -€9,928
down €9,928 (-59.2%), from €16,765 to €6,836
of which Trade receivables: -€11,311
- Cash +€2,654
up €2,654 (+99.1%), from €2,678 to €5,332
mainly Receivables within one year (+€9,928) and Net result for the year (+€1,460)
- Tangible fixed assets +€1,208
new in 2025: €1,208
- Deferred charges and accrued income +€568
new in 2025: €568
- Trade debts -€5,470
down €5,470 (-84.1%), from €6,506 to €1,036
- Reserves +€1,460
new in 2025: €1,460
- Tax, wage and social debts -€793
no longer reported in 2025 (was €793)
- Other debts -€695
down €695 (-11.3%), from €6,160 to €5,465
- Gross operating margin +€9,338
up €9,338, from -€2,306 to €7,032
- Other operating charges -€879
no longer reported in 2025 (was €879)
- Financial charges +€425
up €425 (+17.2%), from €2,477 to €2,901
- Depreciation +€192
new in 2025: €192
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 | €19,643 | €14,144 | -€5,499 | -28.0% |
| Fixed assets | 21/28 | €200 | €1,408 | +€1,208 | +603.9% |
| Tangible fixed assets | 22/27 | - | €1,208 | +€1,208 | |
| Furniture and vehicles | 24 | - | €1,208 | +€1,208 | |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €19,443 | €12,736 | -€6,707 | -34.5% |
| Amounts receivable within one year | 40/41 | €16,765 | €6,836 | -€9,928 | -59.2% |
| Trade receivables | 40 | €16,693 | €5,381 | -€11,311 | -67.8% |
| Other amounts receivable | 41 | €72 | €1,455 | +€1,383 | +1920.8% |
| Cash at bank and in hand | 54/58 | €2,678 | €5,332 | +€2,654 | +99.1% |
| Deferred charges and accrued income | 490/1 | - | €568 | +€568 | |
| Total equity and liabilities | 10/49 | €19,643 | €14,144 | -€5,499 | -28.0% |
| Equity | 10/15 | -€43,185 | -€41,725 | +€1,460 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €1,460 | +€1,460 | |
| Non-distributable reserves | 130/1 | - | €1,460 | +€1,460 | |
| Reserves not available under the articles | 1311 | - | €1,460 | +€1,460 | |
| Profit (loss) carried forward | 14 | -€61,785 | -€61,785 | = | 0.0% |
| Amounts payable | 17/49 | €62,827 | €55,869 | -€6,958 | -11.1% |
| Amounts payable after more than one year | 17 | €46,000 | €46,000 | = | 0.0% |
| Financial debts | 170/4 | €46,000 | €46,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,827 | €9,869 | -€6,958 | -41.4% |
| Current portion of amounts payable after more than one year | 42 | €3,368 | €3,368 | = | 0.0% |
| Trade debts | 44 | €6,506 | €1,036 | -€5,470 | -84.1% |
| Suppliers | 440/4 | €6,506 | €1,036 | -€5,470 | -84.1% |
| Taxes, remuneration and social security | 45 | €793 | - | -€793 | |
| Taxes | 450/3 | €793 | - | -€793 | |
| Other amounts payable | 47/48 | €6,160 | €5,465 | -€695 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €192 | +€192 | |
| Other operating charges | 640/8 | €879 | - | -€879 | |
| Non-recurring operating charges | 66A | - | €2,506 | +€2,506 | |
| Gross operating margin | 9900 | -€2,306 | €7,032 | +€9,338 | |
| Operating profit (loss) | 9901 | -€3,184 | €4,334 | +€7,518 | |
| Financial income | 75/76B | €2 | €27 | +€25 | +1258.2% |
| Recurring financial income | 75 | €2 | €27 | +€25 | +1258.2% |
| Financial charges | 65/66B | €2,477 | €2,901 | +€425 | +17.2% |
| Recurring financial charges | 65 | €2,477 | €2,901 | +€425 | +17.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,659 | €1,460 | +€7,119 | |
| Profit (loss) for the period | 9904 | -€5,659 | €1,460 | +€7,119 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,659 | €1,460 | +€7,119 |
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 6 October 2026 via checked.be.