ComThri: 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.
ComThri
Largest movements
- Receivables within one year +€12,753
up €12,753 (+2793.5%), from €457 to €13,210
of which Trade receivables: +€13,205
- Cash +€2,034
up €2,034 (+79.2%), from €2,569 to €4,602
mainly Other debts (+€7,872) and Net result for the year (+€3,714)
- Other debts +€7,872
new in 2025: €7,872
- Profit (loss) carried forward +€3,431
no longer reported in 2025 (was -€3,431)
- Tax, wage and social debts +€2,368
new in 2025: €2,368
- Short-term financial debts +€1,500
new in 2025: €1,500
- Trade debts -€667
down €667 (-27.1%), from €2,457 to €1,790
- Gross operating margin +€8,289
up €8,289, from -€3,002 to €5,287
- Taxes +€929
new in 2025: €929
- Financial charges +€648
up €648 (+25917.2%), from €3 to €650
- Other operating charges -€300
down €300 (-70.1%), from €427 to €128
- Financial income +€134
new in 2025: €134
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 | €3,025 | €17,812 | +€14,787 | +488.8% |
| Current assets | 29/58 | €3,025 | €17,812 | +€14,787 | +488.8% |
| Amounts receivable within one year | 40/41 | €457 | €13,210 | +€12,753 | +2793.5% |
| Trade receivables | 40 | - | €13,205 | +€13,205 | |
| Other amounts receivable | 41 | €457 | €5 | -€452 | -98.9% |
| Cash at bank and in hand | 54/58 | €2,569 | €4,602 | +€2,034 | +79.2% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €3,025 | €17,812 | +€14,787 | +488.8% |
| Equity | 10/15 | €569 | €4,283 | +€3,714 | +653.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | - | €4,000 | +€4,000 | |
| Issued capital | 100 | - | €4,000 | +€4,000 | |
| Reserves | 13 | - | €283 | +€283 | |
| Distributable reserves | 133 | - | €283 | +€283 | |
| Profit (loss) carried forward | 14 | -€3,431 | - | +€3,431 | |
| Amounts payable | 17/49 | €2,457 | €13,529 | +€11,073 | +450.7% |
| Amounts payable within one year | 42/48 | €2,457 | €13,529 | +€11,073 | +450.7% |
| Financial debts | 43 | - | €1,500 | +€1,500 | |
| Credit institutions | 430/8 | - | €1,500 | +€1,500 | |
| Trade debts | 44 | €2,457 | €1,790 | -€667 | -27.1% |
| Suppliers | 440/4 | €2,457 | €1,790 | -€667 | -27.1% |
| Taxes, remuneration and social security | 45 | - | €2,368 | +€2,368 | |
| Taxes | 450/3 | - | €2,368 | +€2,368 | |
| Other amounts payable | 47/48 | - | €7,872 | +€7,872 | |
| Accrued charges and deferred income | 492/3 | - | €0 | = | |
| Other operating charges | 640/8 | €427 | €128 | -€300 | -70.1% |
| Gross operating margin | 9900 | -€3,002 | €5,287 | +€8,289 | |
| Operating profit (loss) | 9901 | -€3,429 | €5,160 | +€8,589 | |
| Financial income | 75/76B | - | €134 | +€134 | |
| Recurring financial income | 75 | - | €134 | +€134 | |
| Financial charges | 65/66B | €3 | €650 | +€648 | +25917.2% |
| Recurring financial charges | 65 | €3 | €650 | +€648 | +25917.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,431 | €4,643 | +€8,074 | |
| Income taxes | 67/77 | - | €929 | +€929 | |
| Profit (loss) for the period | 9904 | -€3,431 | €3,714 | +€7,146 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,431 | €3,714 | +€7,146 |
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 12 October 2026 via checked.be.