DEPANNAGE COMPERE: 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.
DEPANNAGE COMPERE
Largest movements
- Tangible fixed assets +€59,068
up €59,068 (+85.8%), from €68,814 to €127,882
of which Furniture and vehicles: +€62,118
- Cash +€21,931
up €21,931 (+91.6%), from €23,951 to €45,883
mainly Net result for the year (+€84,543) and Depreciation (+€23,544)
- Current investments +€7,147
up €7,147 (+2.5%), from €281,924 to €289,071
- Reserves +€65,000
up €65,000 (+24.4%), from €266,496 to €331,496
of which Distributable reserves: +€65,000
- Tax, wage and social debts +€19,689
up €19,689 (+171%), from €11,510 to €31,199
of which Taxes: +€19,463
- Turnover +€54,950
up €54,950 (+25.1%), from €219,327 to €274,277
- Gross operating margin +€39,168
up €39,168 (+29.9%), from €130,943 to €170,111
- Purchases and services +€15,782
up €15,782 (+17.9%), from €88,384 to €104,166
- Other operating charges +€9,387
up €9,387 (+495%), from €1,898 to €11,285
- Depreciation +€8,563
up €8,563 (+57.2%), from €14,980 to €23,544
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 | €411,895 | €497,725 | +€85,830 | +20.8% |
| Fixed assets | 21/28 | €69,454 | €128,522 | +€59,068 | +85.0% |
| Tangible fixed assets | 22/27 | €68,814 | €127,882 | +€59,068 | +85.8% |
| Land and buildings | 22 | €11,204 | €10,449 | -€755 | -6.7% |
| Furniture and vehicles | 24 | €39,329 | €101,447 | +€62,118 | +158% |
| Other tangible fixed assets | 26 | €18,281 | €15,987 | -€2,294 | -12.5% |
| Financial fixed assets | 28 | €640 | €640 | = | 0.0% |
| Current assets | 29/58 | €342,441 | €369,202 | +€26,761 | +7.8% |
| Amounts receivable within one year | 40/41 | €35,238 | €31,809 | -€3,429 | -9.7% |
| Trade receivables | 40 | €35,049 | €31,794 | -€3,255 | -9.3% |
| Other amounts receivable | 41 | €189 | €15 | -€174 | -92.0% |
| Current investments | 50/53 | €281,924 | €289,071 | +€7,147 | +2.5% |
| Cash at bank and in hand | 54/58 | €23,951 | €45,883 | +€21,931 | +91.6% |
| Deferred charges and accrued income | 490/1 | €1,328 | €2,439 | +€1,111 | +83.7% |
| Total equity and liabilities | 10/49 | €411,895 | €497,725 | +€85,830 | +20.8% |
| Equity | 10/15 | €358,452 | €424,995 | +€66,543 | +18.6% |
| Contributions | 10/11 | €12,643 | €12,643 | = | 0.0% |
| Capital | 10 | €12,643 | €12,643 | = | 0.0% |
| Issued capital | 100 | €18,964 | €18,964 | = | 0.0% |
| Uncalled capital | 101 | €6,321 | €6,321 | = | 0.0% |
| Reserves | 13 | €266,496 | €331,496 | +€65,000 | +24.4% |
| Non-distributable reserves | 130/1 | €1,896 | €1,896 | = | 0.0% |
| Legal reserve | 130 | €1,896 | €1,896 | = | 0.0% |
| Tax-exempt reserves | 132 | €63,600 | €63,600 | = | 0.0% |
| Distributable reserves | 133 | €201,000 | €266,000 | +€65,000 | +32.3% |
| Profit (loss) carried forward | 14 | €79,314 | €80,856 | +€1,543 | +1.9% |
| Provisions and deferred taxes | 16 | €750 | €750 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €750 | €750 | = | 0.0% |
| Other liabilities and charges | 164/5 | €750 | €750 | = | 0.0% |
| Amounts payable | 17/49 | €52,693 | €71,980 | +€19,287 | +36.6% |
| Amounts payable within one year | 42/48 | €52,679 | €71,980 | +€19,301 | +36.6% |
| Trade debts | 44 | €5,078 | €1,202 | -€3,877 | -76.3% |
| Suppliers | 440/4 | €5,078 | €1,202 | -€3,877 | -76.3% |
| Taxes, remuneration and social security | 45 | €11,510 | €31,199 | +€19,689 | +171% |
| Taxes | 450/3 | €7,290 | €26,753 | +€19,463 | +267% |
| Remuneration and social security | 454/9 | €4,220 | €4,447 | +€227 | +5.4% |
| Other amounts payable | 47/48 | €36,091 | €39,579 | +€3,488 | +9.7% |
| Accrued charges and deferred income | 492/3 | €14 | - | -€14 | |
| Turnover | 70 | €219,327 | €274,277 | +€54,950 | +25.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €88,384 | €104,166 | +€15,782 | +17.9% |
| Remuneration, social security and pensions | 62 | €24,692 | €25,185 | +€493 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,980 | €23,544 | +€8,563 | +57.2% |
| Other operating charges | 640/8 | €1,898 | €11,285 | +€9,387 | +495% |
| Gross operating margin | 9900 | €130,943 | €170,111 | +€39,168 | +29.9% |
| Operating profit (loss) | 9901 | €89,373 | €110,098 | +€20,725 | +23.2% |
| Financial income | 75/76B | €13,948 | €6,458 | -€7,490 | -53.7% |
| Recurring financial income | 75 | €2,948 | €6,127 | +€3,179 | +108% |
| Non-recurring financial income | 76B | €11,000 | €331 | -€10,669 | -97.0% |
| Financial charges | 65/66B | €679 | €620 | -€59 | -8.7% |
| Recurring financial charges | 65 | €679 | €620 | -€59 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €102,642 | €115,936 | +€13,294 | +13.0% |
| Income taxes | 67/77 | €26,703 | €31,393 | +€4,689 | +17.6% |
| Profit (loss) for the period | 9904 | €75,938 | €84,543 | +€8,604 | +11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €75,938 | €84,543 | +€8,604 | +11.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.