COMPURETAIL: what changed
Two financial 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.
COMPURETAIL
Largest movements
- Receivables within one year +€18,232
new in 2025: €18,232
- Cash -€12,675
down €12,675 (-10.8%), from €117,096 to €104,421
mainly Receivables within one year (-€18,232) and Trade debts (-€754)
- Profit (loss) carried forward +€6,332
up €6,332 (+10.5%), from €60,133 to €66,465
- Gross operating margin +€10,508
up €10,508, from -€2,845 to €7,663
- Purchases and services -€2,845
no longer reported in 2025 (was €2,845)
- Taxes +€349
new in 2025: €349
- Financial charges +€172
up €172 (+64.6%), from €266 to €438
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 | €117,096 | €122,653 | +€5,557 | +4.7% |
| Current assets | 29/58 | €117,096 | €122,653 | +€5,557 | +4.7% |
| Amounts receivable within one year | 40/41 | - | €18,232 | +€18,232 | |
| Trade receivables | 40 | - | €18,232 | +€18,232 | |
| Cash at bank and in hand | 54/58 | €117,096 | €104,421 | -€12,675 | -10.8% |
| Total equity and liabilities | 10/49 | €117,096 | €122,653 | +€5,557 | +4.7% |
| Equity | 10/15 | €116,342 | €122,303 | +€5,961 | +5.1% |
| Contributions | 10/11 | €52,500 | €52,129 | -€371 | -0.7% |
| Reserves | 13 | €3,710 | €3,710 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,710 | €3,710 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,710 | €3,710 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,133 | €66,465 | +€6,332 | +10.5% |
| Amounts payable | 17/49 | €754 | €349 | -€405 | -53.7% |
| Amounts payable within one year | 42/48 | €754 | €349 | -€405 | -53.7% |
| Trade debts | 44 | €754 | - | -€754 | |
| Suppliers | 440/4 | €754 | - | -€754 | |
| Taxes, remuneration and social security | 45 | - | €349 | +€349 | |
| Taxes | 450/3 | - | €349 | +€349 | |
| Goods, raw materials, services and sundry goods | 60/61 | €2,845 | - | -€2,845 | |
| Other operating charges | 640/8 | €559 | €543 | -€16 | -2.9% |
| Gross operating margin | 9900 | -€2,845 | €7,663 | +€10,508 | |
| Operating profit (loss) | 9901 | -€3,404 | €7,120 | +€10,524 | |
| Financial charges | 65/66B | €266 | €438 | +€172 | +64.6% |
| Recurring financial charges | 65 | €266 | €438 | +€172 | +64.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,670 | €6,682 | +€10,352 | |
| Income taxes | 67/77 | - | €349 | +€349 | |
| Profit (loss) for the period | 9904 | -€3,670 | €6,332 | +€10,003 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,670 | €6,332 | +€10,003 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.