CompuworX: 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.
CompuworX
Largest movements
- Current investments +€20,400
up €20,400 (+36.4%), from €56,100 to €76,499
- Cash +€13,998
up €13,998 (+29.4%), from €47,662 to €61,660
mainly Net result for the year (+€42,379) and Tax, wage and social debts (+€23,906)
- Receivables within one year -€4,135
down €4,135 (-19.8%), from €20,937 to €16,802
of which Other amounts receivable: -€4,135
- Profit (loss) carried forward -€63,868
down €63,868 (-100.0%), from €63,868 to €0
- Reserves +€46,247
new in 2025: €46,247
- Tax, wage and social debts +€23,906
up €23,906 (+149.4%), from €15,999 to €39,905
of which Taxes: +€23,301
- Other debts +€22,479
up €22,479 (+54.3%), from €41,393 to €63,872
- Short-term financial debts +€1,914
up €1,914 (+778.6%), from €246 to €2,160
- Gross operating margin +€6,264
up €6,264 (+9.0%), from €69,889 to €76,153
- Taxes +€2,220
up €2,220 (+20.4%), from €10,885 to €13,105
- Staff costs -€1,031
down €1,031 (-6.2%), from €16,612 to €15,581
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 | €128,436 | €160,765 | +€32,329 | +25.2% |
| Fixed assets | 21/28 | €3,468 | €4,514 | +€1,046 | +30.2% |
| Tangible fixed assets | 22/27 | €3,468 | €4,514 | +€1,046 | +30.2% |
| Plant, machinery and equipment | 23 | €1,110 | €810 | -€300 | -27.0% |
| Furniture and vehicles | 24 | €2,359 | €3,704 | +€1,346 | +57.1% |
| Current assets | 29/58 | €124,968 | €156,251 | +€31,283 | +25.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €20,937 | €16,802 | -€4,135 | -19.8% |
| Trade receivables | 40 | €16,638 | €16,638 | = | 0.0% |
| Other amounts receivable | 41 | €4,300 | €164 | -€4,135 | -96.2% |
| Current investments | 50/53 | €56,100 | €76,499 | +€20,400 | +36.4% |
| Cash at bank and in hand | 54/58 | €47,662 | €61,660 | +€13,998 | +29.4% |
| Deferred charges and accrued income | 490/1 | €269 | €1,290 | +€1,021 | +379.1% |
| Total equity and liabilities | 10/49 | €128,436 | €160,765 | +€32,329 | +25.2% |
| Equity | 10/15 | €68,868 | €51,247 | -€17,621 | -25.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €46,247 | +€46,247 | |
| Distributable reserves | 133 | - | €46,247 | +€46,247 | |
| Profit (loss) carried forward | 14 | €63,868 | €0 | -€63,868 | -100.0% |
| Amounts payable | 17/49 | €59,568 | €109,518 | +€49,950 | +83.9% |
| Amounts payable within one year | 42/48 | €59,568 | €109,518 | +€49,950 | +83.9% |
| Financial debts | 43 | €246 | €2,160 | +€1,914 | +778.6% |
| Credit institutions | 430/8 | €246 | €2,160 | +€1,914 | +778.6% |
| Trade debts | 44 | €1,930 | €3,580 | +€1,650 | +85.5% |
| Suppliers | 440/4 | €1,930 | €3,580 | +€1,650 | +85.5% |
| Taxes, remuneration and social security | 45 | €15,999 | €39,905 | +€23,906 | +149.4% |
| Taxes | 450/3 | €10,348 | €33,648 | +€23,301 | +225.2% |
| Remuneration and social security | 454/9 | €5,652 | €6,257 | +€605 | +10.7% |
| Other amounts payable | 47/48 | €41,393 | €63,872 | +€22,479 | +54.3% |
| Remuneration, social security and pensions | 62 | €16,612 | €15,581 | -€1,031 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €749 | €1,119 | +€370 | +49.5% |
| Other operating charges | 640/8 | €713 | €985 | +€273 | +38.3% |
| Gross operating margin | 9900 | €69,889 | €76,153 | +€6,264 | +9.0% |
| Operating profit (loss) | 9901 | €51,816 | €58,468 | +€6,652 | +12.8% |
| Financial income | 75/76B | €299 | €0 | -€299 | -100.0% |
| Recurring financial income | 75 | €299 | €0 | -€299 | -100.0% |
| Financial charges | 65/66B | €2,639 | €2,984 | +€345 | +13.1% |
| Recurring financial charges | 65 | €2,639 | €2,984 | +€345 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €49,476 | €55,484 | +€6,008 | +12.1% |
| Income taxes | 67/77 | €10,885 | €13,105 | +€2,220 | +20.4% |
| Profit (loss) for the period | 9904 | €38,591 | €42,379 | +€3,788 | +9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,591 | €42,379 | +€3,788 | +9.8% |
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 11 October 2026 via checked.be.