COMPUMATIX: 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.
COMPUMATIX
Largest movements
- Cash -€154,092
down €154,092 (-76.3%), from €202,083 to €47,991
mainly Current investments (-€117,100) and Contributions, distributions and other (-€70,630)
- Current investments +€117,100
up €117,100 (+195.2%), from €60,000 to €177,100
- Tangible fixed assets -€23,943
down €23,943 (-23.0%), from €104,206 to €80,263
- Receivables within one year -€4,746
down €4,746 (-18.8%), from €25,208 to €20,462
of which Trade receivables: -€4,703
- Other debts -€63,649
down €63,649 (-100.0%), from €63,649 to €0
- Gross operating margin -€23,666
down €23,666 (-15.8%), from €149,916 to €126,249
- Taxes -€9,314
down €9,314 (-23.9%), from €38,892 to €29,578
- Depreciation +€3,730
up €3,730 (+17.3%), from €21,562 to €25,293
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 | €393,485 | €328,961 | -€64,524 | -16.4% |
| Fixed assets | 21/28 | €104,806 | €80,863 | -€23,943 | -22.8% |
| Tangible fixed assets | 22/27 | €104,206 | €80,263 | -€23,943 | -23.0% |
| Furniture and vehicles | 24 | €104,206 | €80,263 | -€23,943 | -23.0% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €288,679 | €248,098 | -€40,581 | -14.1% |
| Amounts receivable within one year | 40/41 | €25,208 | €20,462 | -€4,746 | -18.8% |
| Trade receivables | 40 | €25,165 | €20,462 | -€4,703 | -18.7% |
| Other amounts receivable | 41 | €43 | €0 | -€43 | -100.0% |
| Current investments | 50/53 | €60,000 | €177,100 | +€117,100 | +195.2% |
| Cash at bank and in hand | 54/58 | €202,083 | €47,991 | -€154,092 | -76.3% |
| Deferred charges and accrued income | 490/1 | €1,389 | €2,546 | +€1,158 | +83.4% |
| Total equity and liabilities | 10/49 | €393,485 | €328,961 | -€64,524 | -16.4% |
| Equity | 10/15 | €310,719 | €314,234 | +€3,515 | +1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €304,492 | €308,007 | +€3,515 | +1.2% |
| Distributable reserves | 133 | €304,492 | €308,007 | +€3,515 | +1.2% |
| Profit (loss) carried forward | 14 | €27 | €27 | = | 0.0% |
| Amounts payable | 17/49 | €82,767 | €14,727 | -€68,040 | -82.2% |
| Amounts payable within one year | 42/48 | €82,767 | €14,727 | -€68,040 | -82.2% |
| Trade debts | 44 | €2,408 | €830 | -€1,578 | -65.5% |
| Suppliers | 440/4 | €2,408 | €830 | -€1,578 | -65.5% |
| Taxes, remuneration and social security | 45 | €16,710 | €13,897 | -€2,813 | -16.8% |
| Taxes | 450/3 | €16,710 | €13,897 | -€2,813 | -16.8% |
| Other amounts payable | 47/48 | €63,649 | €0 | -€63,649 | -100.0% |
| Non-recurring operating income | 76A | €30,714 | €0 | -€30,714 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,562 | €25,293 | +€3,730 | +17.3% |
| Other operating charges | 640/8 | €637 | €601 | -€35 | -5.6% |
| Gross operating margin | 9900 | €149,916 | €126,249 | -€23,666 | -15.8% |
| Operating profit (loss) | 9901 | €127,717 | €100,356 | -€27,361 | -21.4% |
| Financial income | 75/76B | €4,822 | €3,410 | -€1,412 | -29.3% |
| Recurring financial income | 75 | €4,822 | €3,410 | -€1,412 | -29.3% |
| Financial charges | 65/66B | €40 | €42 | +€2 | +5.3% |
| Recurring financial charges | 65 | €40 | €42 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €132,499 | €103,723 | -€28,775 | -21.7% |
| Income taxes | 67/77 | €38,892 | €29,578 | -€9,314 | -23.9% |
| Profit (loss) for the period | 9904 | €93,607 | €74,145 | -€19,461 | -20.8% |
| Profit (loss) for the period to be appropriated | 9905 | €93,607 | €74,145 | -€19,461 | -20.8% |
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 8 October 2026 via checked.be.