Gompel & Svacina: what changed
Gompel & Svacina
Largest movements
- Cash +€42,011
up €42,011 (+9.8%), from €427,828 to €469,839
mainly Net result for the year (+€399,756) and Tax, wage and social debts (+€30,307)
- Receivables within one year +€24,020
up €24,020 (+35.1%), from €68,447 to €92,467
of which Trade receivables: +€24,020
- Tax, wage and social debts +€30,307
up €30,307 (+156%), from €19,460 to €49,767
of which Taxes: +€31,914
- Accrued charges and deferred income +€22,926
up €22,926 (+20.7%), from €110,669 to €133,595
- Other debts +€17,102
up €17,102 (+5.1%), from €338,296 to €355,397
- Gross operating margin +€98,934
up €98,934 (+17.8%), from €555,895 to €654,829
- Taxes +€21,315
up €21,315 (+19.9%), from €106,866 to €128,182
- Financial charges +€21,195
up €21,195 (+723%), from €2,932 to €24,127
- Staff costs -€13,055
down €13,055 (-11.3%), from €115,517 to €102,462
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €499,481 | €567,724 | +€68,243 | +13.7% |
| Fixed assets | 21/28 | €597 | €2,889 | +€2,291 | +384% |
| Intangible fixed assets | 21 | €597 | €2,889 | +€2,291 | +384% |
| Current assets | 29/58 | €498,884 | €564,836 | +€65,952 | +13.2% |
| Stocks and contracts in progress | 3 | €1,514 | €1,388 | -€125 | -8.3% |
| Stocks | 30/36 | €1,514 | €1,388 | -€125 | -8.3% |
| Amounts receivable within one year | 40/41 | €68,447 | €92,467 | +€24,020 | +35.1% |
| Trade receivables | 40 | €68,421 | €92,441 | +€24,020 | +35.1% |
| Other amounts receivable | 41 | €26 | €26 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €427,828 | €469,839 | +€42,011 | +9.8% |
| Deferred charges and accrued income | 490/1 | €1,095 | €1,141 | +€46 | +4.2% |
| Total equity and liabilities | 10/49 | €499,481 | €567,724 | +€68,243 | +13.7% |
| Equity | 10/15 | €2,818 | €2,818 | = | 0.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,818 | €1,818 | = | 0.0% |
| Distributable reserves | 133 | €1,818 | €1,818 | = | 0.0% |
| Amounts payable | 17/49 | €496,663 | €564,907 | +€68,243 | +13.7% |
| Amounts payable within one year | 42/48 | €385,994 | €431,312 | +€45,317 | +11.7% |
| Trade debts | 44 | €28,238 | €26,147 | -€2,091 | -7.4% |
| Suppliers | 440/4 | €28,238 | €26,147 | -€2,091 | -7.4% |
| Taxes, remuneration and social security | 45 | €19,460 | €49,767 | +€30,307 | +156% |
| Taxes | 450/3 | €5,433 | €37,347 | +€31,914 | +587% |
| Remuneration and social security | 454/9 | €14,027 | €12,421 | -€1,607 | -11.5% |
| Other amounts payable | 47/48 | €338,296 | €355,397 | +€17,102 | +5.1% |
| Accrued charges and deferred income | 492/3 | €110,669 | €133,595 | +€22,926 | +20.7% |
| Remuneration, social security and pensions | 62 | €115,517 | €102,462 | -€13,055 | -11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365 | €803 | +€438 | +120% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,276 | €3,773 | +€1,496 | +65.7% |
| Other operating charges | 640/8 | €1,111 | €1,072 | -€39 | -3.5% |
| Gross operating margin | 9900 | €555,895 | €654,829 | +€98,934 | +17.8% |
| Operating profit (loss) | 9901 | €436,626 | €546,720 | +€110,093 | +25.2% |
| Financial income | 75/76B | €7,650 | €5,345 | -€2,306 | -30.1% |
| Recurring financial income | 75 | €7,650 | €5,345 | -€2,306 | -30.1% |
| Financial charges | 65/66B | €2,932 | €24,127 | +€21,195 | +723% |
| Recurring financial charges | 65 | €2,932 | €24,127 | +€21,195 | +723% |
| Profit (loss) for the period before taxes | 9903 | €441,344 | €527,937 | +€86,593 | +19.6% |
| Income taxes | 67/77 | €106,866 | €128,182 | +€21,315 | +19.9% |
| Profit (loss) for the period | 9904 | €334,478 | €399,756 | +€65,277 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €334,478 | €399,756 | +€65,277 | +19.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.