DE KOMPANIE: 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.
DE KOMPANIE
Largest movements
- Cash +€316,303
up €316,303 (+921%), from €34,360 to €350,663
mainly Net result for the year (+€242,467) and Debts within one year (+€179,856)
- Tangible fixed assets +€79,819
up €79,819 (+33.6%), from €237,467 to €317,287
of which Furniture and vehicles: +€67,230
- Receivables within one year +€22,850
up €22,850 (+29.2%), from €78,127 to €100,976
of which Trade receivables: +€25,582
- Profit (loss) carried forward +€242,467
up €242,467 (+61.3%), from €395,743 to €638,210
- Debts within one year +€179,856
up €179,856 (+102%), from €175,754 to €355,611
of which Trade debts: +€115,763
- Gross operating margin +€410,707
up €410,707 (+28.3%), from €1.5m to €1.9m
- Staff costs +€168,141
up €168,141 (+12.7%), from €1.3m to €1.5m
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 | €571,599 | €993,957 | +€422,359 | +73.9% |
| Fixed assets | 21/28 | €421,247 | €502,360 | +€81,113 | +19.3% |
| Intangible fixed assets | 21 | - | €1,293 | +€1,293 | |
| Tangible fixed assets | 22/27 | €237,467 | €317,287 | +€79,819 | +33.6% |
| Land and buildings | 22 | €87,177 | €81,618 | -€5,559 | -6.4% |
| Plant, machinery and equipment | 23 | €28,572 | €46,721 | +€18,149 | +63.5% |
| Furniture and vehicles | 24 | €121,718 | €188,948 | +€67,230 | +55.2% |
| Financial fixed assets | 28 | €183,780 | €183,780 | = | 0.0% |
| Current assets | 29/58 | €150,351 | €491,597 | +€341,246 | +227% |
| Stocks and contracts in progress | 3 | €7,233 | €11,095 | +€3,862 | +53.4% |
| Stocks | 30/36 | €7,233 | €11,095 | +€3,862 | +53.4% |
| Amounts receivable within one year | 40/41 | €78,127 | €100,976 | +€22,850 | +29.2% |
| Trade receivables | 40 | €62,319 | €87,900 | +€25,582 | +41.0% |
| Other amounts receivable | 41 | €15,808 | €13,076 | -€2,732 | -17.3% |
| Cash at bank and in hand | 54/58 | €34,360 | €350,663 | +€316,303 | +921% |
| Deferred charges and accrued income | 490/1 | €30,632 | €28,863 | -€1,769 | -5.8% |
| Total equity and liabilities | 10/49 | €571,599 | €993,957 | +€422,359 | +73.9% |
| Equity | 10/15 | €395,743 | €638,210 | +€242,467 | +61.3% |
| Profit (loss) carried forward | 14 | €395,743 | €638,210 | +€242,467 | +61.3% |
| Amounts payable | 17/49 | €175,856 | €355,748 | +€179,891 | +102% |
| Amounts payable within one year | 42/48 | €175,754 | €355,611 | +€179,856 | +102% |
| Trade debts | 44 | €62,107 | €177,870 | +€115,763 | +186% |
| Suppliers | 440/4 | €62,107 | €177,870 | +€115,763 | +186% |
| Taxes, remuneration and social security | 45 | €112,284 | €176,278 | +€63,993 | +57.0% |
| Taxes | 450/3 | €1,169 | €92 | -€1,077 | -92.1% |
| Remuneration and social security | 454/9 | €111,115 | €176,185 | +€65,070 | +58.6% |
| Other amounts payable | 47/48 | €1,363 | - | -€1,363 | |
| Accrued charges and deferred income | 492/3 | €102 | €137 | +€35 | +34.3% |
| Remuneration, social security and pensions | 62 | €1,328,489 | €1,496,630 | +€168,141 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,194 | €48,771 | +€11,577 | +31.1% |
| Other operating charges | 640/8 | €61,797 | €72,224 | +€10,427 | +16.9% |
| Gross operating margin | 9900 | €1,451,205 | €1,861,911 | +€410,707 | +28.3% |
| Operating profit (loss) | 9901 | €23,724 | €244,286 | +€220,562 | +930% |
| Financial income | 75/76B | €95 | €794 | +€698 | +732% |
| Recurring financial income | 75 | €95 | €794 | +€698 | +732% |
| Financial charges | 65/66B | €2,700 | €2,607 | -€93 | -3.4% |
| Recurring financial charges | 65 | €2,700 | €2,607 | -€93 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €21,120 | €242,472 | +€221,352 | +1,048% |
| Income taxes | 67/77 | - | €5 | +€5 | |
| Profit (loss) for the period | 9904 | €21,120 | €242,467 | +€221,347 | +1,048% |
| Profit (loss) for the period to be appropriated | 9905 | €21,120 | €242,467 | +€221,347 | +1,048% |
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 14 October 2026 via checked.be.