COMPUSEARCH: 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.
COMPUSEARCH
Largest movements
- Receivables within one year +€103,375
up €103,375 (+118.8%), from €87,003 to €190,378
of which Trade receivables: +€111,973
- Cash -€21,028
down €21,028 (-12.1%), from €174,271 to €153,243
mainly Receivables within one year (-€103,375) and Investment in fixed assets (net) (-€33,221)
- Deferred charges and accrued income -€13,785
down €13,785 (-50.5%), from €27,317 to €13,532
- Trade debts +€35,756
up €35,756 (+84.1%), from €42,527 to €78,284
- Tax, wage and social debts +€19,329
up €19,329 (+218.1%), from €8,862 to €28,191
of which Taxes: +€19,327
- Debts after one year -€14,849
down €14,849 (-49.3%), from €30,136 to €15,288
- Reserves +€14,247
up €14,247 (+2.7%), from €524,166 to €538,413
- Gross operating margin -€13,999
down €13,999 (-18.1%), from €77,282 to €63,283
- Depreciation +€3,707
up €3,707 (+10.2%), from €36,175 to €39,882
- Taxes -€3,582
down €3,582 (-34.6%), from €10,348 to €6,766
- Other operating charges -€3,579
down €3,579 (-56.4%), from €6,349 to €2,770
- Financial income +€2,373
up €2,373 (+50.6%), from €4,690 to €7,063
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 | €698,971 | €765,450 | +€66,479 | +9.5% |
| Fixed assets | 21/28 | €210,381 | €203,719 | -€6,661 | -3.2% |
| Tangible fixed assets | 22/27 | €210,193 | €203,532 | -€6,661 | -3.2% |
| Land and buildings | 22 | €209,951 | €203,405 | -€6,546 | -3.1% |
| Furniture and vehicles | 24 | €242 | €126 | -€116 | -47.8% |
| Financial fixed assets | 28 | €188 | €188 | = | 0.0% |
| Current assets | 29/58 | €488,591 | €561,731 | +€73,140 | +15.0% |
| Amounts receivable within one year | 40/41 | €87,003 | €190,378 | +€103,375 | +118.8% |
| Trade receivables | 40 | €19,668 | €131,641 | +€111,973 | +569.3% |
| Other amounts receivable | 41 | €67,335 | €58,737 | -€8,599 | -12.8% |
| Current investments | 50/53 | €200,000 | €204,578 | +€4,578 | +2.3% |
| Cash at bank and in hand | 54/58 | €174,271 | €153,243 | -€21,028 | -12.1% |
| Deferred charges and accrued income | 490/1 | €27,317 | €13,532 | -€13,785 | -50.5% |
| Total equity and liabilities | 10/49 | €698,971 | €765,450 | +€66,479 | +9.5% |
| Equity | 10/15 | €542,766 | €557,013 | +€14,247 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €524,166 | €538,413 | +€14,247 | +2.7% |
| Distributable reserves | 133 | €524,166 | €538,413 | +€14,247 | +2.7% |
| Amounts payable | 17/49 | €156,205 | €208,437 | +€52,232 | +33.4% |
| Amounts payable after more than one year | 17 | €30,136 | €15,288 | -€14,849 | -49.3% |
| Financial debts | 170/4 | €30,136 | €15,288 | -€14,849 | -49.3% |
| Amounts payable within one year | 42/48 | €124,229 | €185,216 | +€60,987 | +49.1% |
| Current portion of amounts payable after more than one year | 42 | €14,545 | €14,849 | +€304 | +2.1% |
| Trade debts | 44 | €42,527 | €78,284 | +€35,756 | +84.1% |
| Suppliers | 440/4 | €42,527 | €78,284 | +€35,756 | +84.1% |
| Taxes, remuneration and social security | 45 | €8,862 | €28,191 | +€19,329 | +218.1% |
| Taxes | 450/3 | €7,240 | €26,567 | +€19,327 | +266.9% |
| Remuneration and social security | 454/9 | €1,622 | €1,624 | +€3 | +0.2% |
| Other amounts payable | 47/48 | €58,295 | €63,892 | +€5,598 | +9.6% |
| Accrued charges and deferred income | 492/3 | €1,840 | €7,934 | +€6,094 | +331.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,175 | €39,882 | +€3,707 | +10.2% |
| Other operating charges | 640/8 | €6,349 | €2,770 | -€3,579 | -56.4% |
| Gross operating margin | 9900 | €77,282 | €63,283 | -€13,999 | -18.1% |
| Operating profit (loss) | 9901 | €34,758 | €20,631 | -€14,127 | -40.6% |
| Financial income | 75/76B | €4,690 | €7,063 | +€2,373 | +50.6% |
| Recurring financial income | 75 | €4,690 | €7,063 | +€2,373 | +50.6% |
| Financial charges | 65/66B | €6,464 | €6,680 | +€216 | +3.3% |
| Recurring financial charges | 65 | €6,464 | €6,680 | +€216 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €32,983 | €21,013 | -€11,970 | -36.3% |
| Income taxes | 67/77 | €10,348 | €6,766 | -€3,582 | -34.6% |
| Profit (loss) for the period | 9904 | €22,635 | €14,247 | -€8,388 | -37.1% |
| Profit (loss) for the period to be appropriated | 9905 | €22,635 | €14,247 | -€8,388 | -37.1% |
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 6 October 2026 via checked.be.