Compunix: 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.
Compunix
Largest movements
- Cash +€1,411
up €1,411 (+162.5%), from €868 to €2,279
mainly Net result for the year (+€772) and Other debts (+€527)
- Receivables within one year -€418
down €418 (-78.7%), from €532 to €114
- Tangible fixed assets +€345
new in 2025: €345
- Deferred charges and accrued income -€76
down €76 (-4.8%), from €1,584 to €1,508
- Profit (loss) carried forward +€772
up €772 (+1.6%), from -€47,347 to -€46,574
- Other debts +€527
up €527 (+1.7%), from €31,608 to €32,136
- Gross operating margin +€4,732
up €4,732, from -€3,192 to €1,540
- Depreciation +€117
new in 2025: €117
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 | €2,984 | €4,246 | +€1,261 | +42.3% |
| Fixed assets | 21/28 | - | €345 | +€345 | |
| Tangible fixed assets | 22/27 | - | €345 | +€345 | |
| Furniture and vehicles | 24 | - | €345 | +€345 | |
| Current assets | 29/58 | €2,984 | €3,901 | +€916 | +30.7% |
| Amounts receivable within one year | 40/41 | €532 | €114 | -€418 | -78.7% |
| Other amounts receivable | 41 | €532 | €114 | -€418 | -78.7% |
| Cash at bank and in hand | 54/58 | €868 | €2,279 | +€1,411 | +162.5% |
| Deferred charges and accrued income | 490/1 | €1,584 | €1,508 | -€76 | -4.8% |
| Total equity and liabilities | 10/49 | €2,984 | €4,246 | +€1,261 | +42.3% |
| Equity | 10/15 | -€28,747 | -€27,974 | +€772 | +2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€47,347 | -€46,574 | +€772 | +1.6% |
| Amounts payable | 17/49 | €31,731 | €32,220 | +€489 | +1.5% |
| Amounts payable within one year | 42/48 | €31,731 | €32,220 | +€489 | +1.5% |
| Financial debts | 43 | €10 | €9 | -€1 | -10.3% |
| Credit institutions | 430/8 | €10 | €9 | -€1 | -10.3% |
| Trade debts | 44 | €82 | €45 | -€37 | -45.4% |
| Suppliers | 440/4 | €82 | €45 | -€37 | -45.4% |
| Taxes, remuneration and social security | 45 | €31 | €31 | = | 0.0% |
| Taxes | 450/3 | €31 | €31 | = | 0.0% |
| Other amounts payable | 47/48 | €31,608 | €32,136 | +€527 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €117 | +€117 | |
| Other operating charges | 640/8 | €580 | €595 | +€14 | +2.5% |
| Gross operating margin | 9900 | -€3,192 | €1,540 | +€4,732 | |
| Operating profit (loss) | 9901 | -€3,772 | €828 | +€4,600 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €54 | €55 | +€1 | +2.5% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,827 | €772 | +€4,599 | |
| Profit (loss) for the period | 9904 | -€3,827 | €772 | +€4,599 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,827 | €772 | +€4,599 |
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.