CompuMedia: 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.
CompuMedia
Largest movements
- Current investments +€52,167
up €52,167 (+130.4%), from €40,000 to €92,167
- Cash +€6,816
up €6,816 (+16.8%), from €40,692 to €47,509
mainly Net result for the year (+€68,183) and Depreciation (+€2,912)
- Receivables within one year -€2,635
down €2,635 (-7.4%), from €35,679 to €33,044
of which Trade receivables: -€2,312
- Tangible fixed assets +€2,078
up €2,078 (+18.9%), from €10,977 to €13,055
of which Plant, machinery and equipment: +€1,231
- Reserves +€64,623
up €64,623 (+81.4%), from €79,396 to €144,019
of which Distributable reserves: +€64,623
- Other debts -€2,964
down €2,964 (-9.9%), from €30,020 to €27,057
- Accrued charges and deferred income -€2,620
down €2,620 (-100.0%), from €2,620 to €0
- Tax, wage and social debts -€2,554
down €2,554 (-28.0%), from €9,123 to €6,570
- Trade debts +€2,048
up €2,048 (+635.7%), from €322 to €2,370
- Gross operating margin -€7,742
down €7,742 (-7.1%), from €109,373 to €101,631
- Financial charges -€4,102
down €4,102 (-56.9%), from €7,210 to €3,108
- Depreciation -€1,193
down €1,193 (-29.1%), from €4,106 to €2,912
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 | €127,683 | €186,215 | +€58,533 | +45.8% |
| Fixed assets | 21/28 | €10,977 | €13,055 | +€2,078 | +18.9% |
| Tangible fixed assets | 22/27 | €10,977 | €13,055 | +€2,078 | +18.9% |
| Plant, machinery and equipment | 23 | €8,503 | €9,734 | +€1,231 | +14.5% |
| Furniture and vehicles | 24 | €2,474 | €3,321 | +€847 | +34.2% |
| Current assets | 29/58 | €116,706 | €173,160 | +€56,455 | +48.4% |
| Amounts receivable within one year | 40/41 | €35,679 | €33,044 | -€2,635 | -7.4% |
| Trade receivables | 40 | €35,356 | €33,044 | -€2,312 | -6.5% |
| Other amounts receivable | 41 | €323 | €0 | -€323 | -100.0% |
| Current investments | 50/53 | €40,000 | €92,167 | +€52,167 | +130.4% |
| Cash at bank and in hand | 54/58 | €40,692 | €47,509 | +€6,816 | +16.8% |
| Deferred charges and accrued income | 490/1 | €334 | €441 | +€107 | +32.0% |
| Total equity and liabilities | 10/49 | €127,683 | €186,215 | +€58,533 | +45.8% |
| Equity | 10/15 | €85,596 | €150,219 | +€64,623 | +75.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €79,396 | €144,019 | +€64,623 | +81.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €79,396 | €144,019 | +€64,623 | +81.4% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €42,086 | €35,996 | -€6,090 | -14.5% |
| Amounts payable within one year | 42/48 | €39,466 | €35,996 | -€3,470 | -8.8% |
| Trade debts | 44 | €322 | €2,370 | +€2,048 | +635.7% |
| Suppliers | 440/4 | €322 | €2,370 | +€2,048 | +635.7% |
| Taxes, remuneration and social security | 45 | €9,123 | €6,570 | -€2,554 | -28.0% |
| Taxes | 450/3 | €9,123 | €6,570 | -€2,554 | -28.0% |
| Other amounts payable | 47/48 | €30,020 | €27,057 | -€2,964 | -9.9% |
| Accrued charges and deferred income | 492/3 | €2,620 | €0 | -€2,620 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,106 | €2,912 | -€1,193 | -29.1% |
| Other operating charges | 640/8 | €1,098 | €1,525 | +€427 | +38.9% |
| Gross operating margin | 9900 | €109,373 | €101,631 | -€7,742 | -7.1% |
| Operating profit (loss) | 9901 | €104,168 | €97,193 | -€6,975 | -6.7% |
| Financial income | 75/76B | €377 | €884 | +€507 | +134.5% |
| Recurring financial income | 75 | €377 | €884 | +€507 | +134.5% |
| Financial charges | 65/66B | €7,210 | €3,108 | -€4,102 | -56.9% |
| Recurring financial charges | 65 | €7,210 | €3,108 | -€4,102 | -56.9% |
| Profit (loss) for the period before taxes | 9903 | €97,335 | €94,969 | -€2,366 | -2.4% |
| Income taxes | 67/77 | €27,793 | €26,786 | -€1,007 | -3.6% |
| Profit (loss) for the period | 9904 | €69,542 | €68,183 | -€1,359 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €69,542 | €68,183 | -€1,359 | -2.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.