Gruppo Compatto: what changed
Two fiscal 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.
Gruppo Compatto
Largest movements
- Tangible fixed assets +€1.8m
new in 2025: €1.8m
- Financial fixed assets -€682,172
down €682,172 (-42.6%), from €1.6m to €917,828
- Receivables within one year -€61,930
down €61,930 (-89.8%), from €68,931 to €7,001
of which Other amounts receivable: -€54,599
- Debts after one year +€915,652
new in 2025: €915,652
- Reserves +€92,145
up €92,145 (+11.0%), from €834,500 to €926,645
of which Tax-exempt reserves: +€61,406
- Current portion of long-term debt +€55,045
new in 2025: €55,045
- Provisions +€40,723
new in 2025: €40,723
- Depreciation +€71,909
new in 2025: €71,909
- Gross operating margin +€50,780
up €50,780 (+65.1%), from €78,049 to €128,829
- Financial charges +€28,484
up €28,484 (+628.7%), from €4,531 to €33,015
- Other operating charges +€5,350
up €5,350 (+366.9%), from €1,458 to €6,808
- Taxes -€2,138
down €2,138 (-100.0%), from €2,138 to €0
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 | €1,677,374 | €2,741,153 | +€1.1m | +63.4% |
| Fixed assets | 21/28 | €1,600,000 | €2,722,409 | +€1.1m | +70.2% |
| Tangible fixed assets | 22/27 | - | €1,804,581 | +€1.8m | |
| Land and buildings | 22 | - | €1,804,581 | +€1.8m | |
| Financial fixed assets | 28 | €1,600,000 | €917,828 | -€682,172 | -42.6% |
| Current assets | 29/58 | €77,374 | €18,744 | -€58,630 | -75.8% |
| Amounts receivable within one year | 40/41 | €68,931 | €7,001 | -€61,930 | -89.8% |
| Trade receivables | 40 | €12,100 | €4,769 | -€7,331 | -60.6% |
| Other amounts receivable | 41 | €56,831 | €2,232 | -€54,599 | -96.1% |
| Cash at bank and in hand | 54/58 | €8,048 | €11,325 | +€3,277 | +40.7% |
| Deferred charges and accrued income | 490/1 | €395 | €418 | +€23 | +5.9% |
| Total equity and liabilities | 10/49 | €1,677,374 | €2,741,153 | +€1.1m | +63.4% |
| Equity | 10/15 | €1,534,615 | €1,626,805 | +€92,190 | +6.0% |
| Contributions | 10/11 | €700,000 | €700,161 | +€161 | 0.0% |
| Reserves | 13 | €834,500 | €926,645 | +€92,145 | +11.0% |
| Non-distributable reserves | 130/1 | - | €16 | +€16 | |
| Reserves not available under the articles | 1311 | - | €16 | +€16 | |
| Tax-exempt reserves | 132 | - | €61,406 | +€61,406 | |
| Distributable reserves | 133 | €834,500 | €865,222 | +€30,722 | +3.7% |
| Profit (loss) carried forward | 14 | €115 | €0 | -€115 | -100.0% |
| Provisions and deferred taxes | 16 | - | €40,723 | +€40,723 | |
| Deferred taxes | 168 | - | €40,723 | +€40,723 | |
| Amounts payable | 17/49 | €142,760 | €1,073,625 | +€930,865 | +652.1% |
| Amounts payable after more than one year | 17 | - | €915,652 | +€915,652 | |
| Financial debts | 170/4 | - | €915,652 | +€915,652 | |
| Amounts payable within one year | 42/48 | €142,760 | €157,973 | +€15,213 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | - | €55,045 | +€55,045 | |
| Trade debts | 44 | €24,766 | €12,150 | -€12,616 | -50.9% |
| Suppliers | 440/4 | €24,766 | €12,150 | -€12,616 | -50.9% |
| Taxes, remuneration and social security | 45 | €9,202 | €9,292 | +€90 | +1.0% |
| Taxes | 450/3 | €1,202 | €1,313 | +€111 | +9.2% |
| Remuneration and social security | 454/9 | €8,000 | €7,979 | -€21 | -0.3% |
| Other amounts payable | 47/48 | €108,791 | €81,485 | -€27,306 | -25.1% |
| Remuneration, social security and pensions | 62 | €64,798 | €64,480 | -€318 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €71,909 | +€71,909 | |
| Other operating charges | 640/8 | €1,458 | €6,808 | +€5,350 | +366.9% |
| Gross operating margin | 9900 | €78,049 | €128,829 | +€50,780 | +65.1% |
| Operating profit (loss) | 9901 | €11,792 | -€14,367 | -€26,159 | |
| Financial income | 75/76B | €10 | €889 | +€879 | +9189.4% |
| Recurring financial income | 75 | €10 | €889 | +€879 | +9189.4% |
| Financial charges | 65/66B | €4,531 | €33,015 | +€28,484 | +628.7% |
| Recurring financial charges | 65 | €4,531 | €33,015 | +€28,484 | +628.7% |
| Profit (loss) for the period before taxes | 9903 | €7,271 | -€46,493 | -€53,764 | |
| Transfer from deferred taxes | 780 | - | €2,411 | +€2,411 | |
| Income taxes | 67/77 | €2,138 | €0 | -€2,138 | -100.0% |
| Profit (loss) for the period | 9904 | €5,133 | -€44,082 | -€49,215 | |
| Transfer from tax-exempt reserves | 789 | - | €7,234 | +€7,234 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,133 | -€36,848 | -€41,981 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.