COMPUVISION PARTNERS: 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.
What changed
COMPUVISION PARTNERS
NACE 64.210, Activities of holding companies
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€15,981
2024 · €144,359-€160,340
Equity
€2.0m
2024 · €2.0m-€15,981
Cash
€2,701
2024 · €553+€2,148
Balance sheet total
€2.3m
2024 · €2.4m-€102,507
Largest movements
Assets
- Receivables after one year -€109,000
down €109,000 (-7.0%), from €1.6m to €1.5m
Equity and liabilities
- Other debts -€80,212
down €80,212 (-20.3%), from €395,462 to €315,250
Income statement
- Financial income -€130,866
down €130,866 (-84.3%), from €155,240 to €24,374
- Gross operating margin -€17,112
down €17,112, from €9,152 to -€7,960
- Depreciation +€14,211
up €14,211 (+266%), from €5,340 to €19,551
- Financial charges -€1,333
down €1,333 (-12.0%), from €11,070 to €9,737
- Taxes -€120
down €120 (-7.6%), from €1,583 to €1,463
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.
Result 2024
€144,359
Gross operating margin
-€17,112
Depreciation
-€14,211
Other operating charges
+€61
Other operating items
+€336
Financial income
-€130,866
Financial charges
+€1,333
Taxes
+€120
Result 2025
-€15,981
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€38,894
Investment
-€36,746
Financing
€0
Cash 2024
€553
From operations (derived)
+€38,894
Net result for the year
-€15,981
Depreciation
+€19,551
Receivables after one year
+€109,000
Receivables within one year
+€9,704
Deferred charges and accrued income
+€3,147
Trade debts
-€2,595
Tax, wage and social debts
-€2,351
Other debts
-€80,212
Accrued charges and deferred income
-€1,368
Investment (derived)
-€36,746
Investment in fixed assets (net)
-€36,746
Cash 2025
€2,701
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,430,724 | €2,328,217 | -€102,507 | -4.2% |
| Fixed assets | 21/28 | €568,359 | €585,554 | +€17,195 | +3.0% |
| Tangible fixed assets | 22/27 | €140,638 | €157,833 | +€17,195 | +12.2% |
| Furniture and vehicles | 24 | €12,605 | €9,646 | -€2,959 | -23.5% |
| Other tangible fixed assets | 26 | €128,033 | €148,188 | +€20,155 | +15.7% |
| Financial fixed assets | 28 | €427,721 | €427,721 | = | 0.0% |
| Current assets | 29/58 | €1,862,365 | €1,742,662 | -€119,702 | -6.4% |
| Amounts receivable after more than one year | 29 | €1,565,000 | €1,456,000 | -€109,000 | -7.0% |
| Other amounts receivable | 291 | €1,565,000 | €1,456,000 | -€109,000 | -7.0% |
| Amounts receivable within one year | 40/41 | €268,768 | €259,065 | -€9,704 | -3.6% |
| Trade receivables | 40 | €34,122 | €36,300 | +€2,178 | +6.4% |
| Other amounts receivable | 41 | €234,646 | €222,765 | -€11,882 | -5.1% |
| Cash at bank and in hand | 54/58 | €553 | €2,701 | +€2,148 | +388% |
| Deferred charges and accrued income | 490/1 | €28,043 | €24,896 | -€3,147 | -11.2% |
| Total equity and liabilities | 10/49 | €2,430,724 | €2,328,217 | -€102,507 | -4.2% |
| Equity | 10/15 | €2,008,849 | €1,992,868 | -€15,981 | -0.8% |
| 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 | €1,946,000 | €1,930,868 | -€15,132 | -0.8% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,939,800 | €1,924,668 | -€15,132 | -0.8% |
| Profit (loss) carried forward | 14 | €849 | - | -€849 | |
| Amounts payable | 17/49 | €421,875 | €335,348 | -€86,527 | -20.5% |
| Amounts payable within one year | 42/48 | €410,902 | €325,744 | -€85,158 | -20.7% |
| Trade debts | 44 | €5,995 | €3,400 | -€2,595 | -43.3% |
| Suppliers | 440/4 | €5,995 | €3,400 | -€2,595 | -43.3% |
| Taxes, remuneration and social security | 45 | €9,445 | €7,094 | -€2,351 | -24.9% |
| Taxes | 450/3 | €9,445 | €7,094 | -€2,351 | -24.9% |
| Other amounts payable | 47/48 | €395,462 | €315,250 | -€80,212 | -20.3% |
| Accrued charges and deferred income | 492/3 | €10,973 | €9,605 | -€1,368 | -12.5% |
| Non-recurring operating income | 76A | €2,850 | - | -€2,850 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,340 | €19,551 | +€14,211 | +266% |
| Other operating charges | 640/8 | €1,703 | €1,643 | -€61 | -3.6% |
| Non-recurring operating charges | 66A | €336 | - | -€336 | |
| Gross operating margin | 9900 | €9,152 | -€7,960 | -€17,112 | |
| Operating profit (loss) | 9901 | €1,773 | -€29,154 | -€30,926 | |
| Financial income | 75/76B | €155,240 | €24,374 | -€130,866 | -84.3% |
| Recurring financial income | 75 | €155,240 | €24,374 | -€130,866 | -84.3% |
| Financial charges | 65/66B | €11,070 | €9,737 | -€1,333 | -12.0% |
| Recurring financial charges | 65 | €11,070 | €9,737 | -€1,333 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €145,943 | -€14,517 | -€160,460 | |
| Income taxes | 67/77 | €1,583 | €1,463 | -€120 | -7.6% |
| Profit (loss) for the period | 9904 | €144,359 | -€15,981 | -€160,340 | |
| Profit (loss) for the period to be appropriated | 9905 | €144,359 | -€15,981 | -€160,340 |
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 30 October 2026 via checked.be.