Compusoft Software: 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.
Compusoft Software
Largest movements
- Intangible fixed assets -€11,750
down €11,750 (-21.1%), from €55,581 to €43,831
- Stocks and contracts +€5,000
up €5,000, from €0 to €5,000
- Reserves -€8,999
down €8,999 (-44.0%), from €20,450 to €11,451
of which Distributable reserves: -€8,999
- Other debts +€3,831
up €3,831 (+28.2%), from €13,578 to €17,409
- Trade debts -€2,836
down €2,836 (-35.7%), from €7,953 to €5,117
- Tax, wage and social debts +€1,841
up €1,841 (+57.2%), from €3,222 to €5,063
- Gross operating margin -€2,895
down €2,895 (-17.9%), from €16,174 to €13,279
- Depreciation +€2,045
up €2,045 (+21.1%), from €9,705 to €11,750
- Taxes -€499
down €499 (-100%), from €499 to €0
- Financial charges -€295
down €295 (-74.6%), from €396 to €101
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.
Derived cash bridge
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 | €107,349 | €101,040 | -€6,309 | -5.9% |
| Fixed assets | 21/28 | €55,581 | €43,831 | -€11,750 | -21.1% |
| Intangible fixed assets | 21 | €55,581 | €43,831 | -€11,750 | -21.1% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €51,769 | €57,209 | +€5,441 | +10.5% |
| Stocks and contracts in progress | 3 | €0 | €5,000 | +€5,000 | |
| Contracts in progress | 37 | €0 | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €386 | €386 | = | 0.0% |
| Trade receivables | 40 | €386 | €386 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €51,382 | €51,823 | +€441 | +0.9% |
| Total equity and liabilities | 10/49 | €107,349 | €101,040 | -€6,309 | -5.9% |
| Equity | 10/15 | €82,596 | €73,451 | -€9,145 | -11.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €20,450 | €11,451 | -€8,999 | -44.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €14,250 | €5,251 | -€8,999 | -63.2% |
| Profit (loss) carried forward | 14 | €146 | €0 | -€146 | -100% |
| Amounts payable | 17/49 | €24,754 | €27,589 | +€2,836 | +11.5% |
| Amounts payable within one year | 42/48 | €24,754 | €27,589 | +€2,836 | +11.5% |
| Trade debts | 44 | €7,953 | €5,117 | -€2,836 | -35.7% |
| Suppliers | 440/4 | €7,953 | €5,117 | -€2,836 | -35.7% |
| Taxes, remuneration and social security | 45 | €3,222 | €5,063 | +€1,841 | +57.2% |
| Taxes | 450/3 | €3,222 | €5,063 | +€1,841 | +57.2% |
| Other amounts payable | 47/48 | €13,578 | €17,409 | +€3,831 | +28.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,705 | €11,750 | +€2,045 | +21.1% |
| Other operating charges | 640/8 | €587 | €574 | -€12 | -2.1% |
| Gross operating margin | 9900 | €16,174 | €13,279 | -€2,895 | -17.9% |
| Operating profit (loss) | 9901 | €5,882 | €955 | -€4,928 | -83.8% |
| Financial income | 75/76B | €3 | €1 | -€2 | -61.2% |
| Recurring financial income | 75 | €3 | €1 | -€2 | -61.2% |
| Financial charges | 65/66B | €396 | €101 | -€295 | -74.6% |
| Recurring financial charges | 65 | €396 | €101 | -€295 | -74.6% |
| Profit (loss) for the period before taxes | 9903 | €5,489 | €855 | -€4,634 | -84.4% |
| Income taxes | 67/77 | €499 | €0 | -€499 | -100% |
| Profit (loss) for the period | 9904 | €4,990 | €855 | -€4,135 | -82.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,990 | €855 | -€4,135 | -82.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.