INTERNATIONAL COMPRESSOR DISTRIBUTION: 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.
INTERNATIONAL COMPRESSOR DISTRIBUTION
Largest movements
- Receivables within one year -€145,945
down €145,945 (-8.9%), from €1.6m to €1.5m
- Provisions -€883,865
no longer reported in 2025 (was €883,865)
- Trade debts +€550,233
up €550,233 (+8,900%), from €6,182 to €556,415
- Reserves +€336,438
up €336,438 (+1,187%), from €28,342 to €364,779
of which Distributable reserves: +€319,616
- Other debts -€150,000
no longer reported in 2025 (was €150,000)
- Provisions -€333,865
new in 2025: -€333,865
- Financial income -€63,618
down €63,618 (-65.1%), from €97,657 to €34,039
- Gross operating margin -€6,203
down €6,203 (-25.6%), from -€24,183 to -€30,385
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,643,924 | €1,497,979 | -€145,945 | -8.9% |
| Current assets | 29/58 | €1,643,924 | €1,497,979 | -€145,945 | -8.9% |
| Amounts receivable within one year | 40/41 | €1,643,924 | €1,497,979 | -€145,945 | -8.9% |
| Other amounts receivable | 41 | €1,643,924 | €1,497,979 | -€145,945 | -8.9% |
| Total equity and liabilities | 10/49 | €1,643,924 | €1,497,979 | -€145,945 | -8.9% |
| Equity | 10/15 | €590,842 | €927,279 | +€336,438 | +56.9% |
| Contributions | 10/11 | €562,500 | €562,500 | = | 0.0% |
| Capital | 10 | €562,500 | €562,500 | = | 0.0% |
| Issued capital | 100 | €562,500 | €562,500 | = | 0.0% |
| Reserves | 13 | €28,342 | €364,779 | +€336,438 | +1,187% |
| Non-distributable reserves | 130/1 | €20,174 | €36,995 | +€16,822 | +83.4% |
| Legal reserve | 130 | €20,174 | €36,995 | +€16,822 | +83.4% |
| Distributable reserves | 133 | €8,168 | €327,784 | +€319,616 | +3,913% |
| Provisions and deferred taxes | 16 | €883,865 | - | -€883,865 | |
| Provisions for liabilities and charges | 160/5 | €883,865 | - | -€883,865 | |
| Other liabilities and charges | 164/5 | €883,865 | - | -€883,865 | |
| Amounts payable | 17/49 | €169,217 | €570,700 | +€401,483 | +237% |
| Amounts payable within one year | 42/48 | €169,217 | €569,450 | +€400,233 | +237% |
| Trade debts | 44 | €6,182 | €556,415 | +€550,233 | +8,900% |
| Suppliers | 440/4 | €6,182 | €556,415 | +€550,233 | +8,900% |
| Taxes, remuneration and social security | 45 | €13,035 | €13,035 | = | 0.0% |
| Taxes | 450/3 | €13,035 | €13,035 | = | 0.0% |
| Other amounts payable | 47/48 | €150,000 | - | -€150,000 | |
| Accrued charges and deferred income | 492/3 | - | €1,250 | +€1,250 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€333,865 | -€333,865 | |
| Gross operating margin | 9900 | -€24,183 | -€30,385 | -€6,203 | -25.6% |
| Operating profit (loss) | 9901 | -€24,183 | €303,480 | +€327,663 | |
| Financial income | 75/76B | €97,657 | €34,039 | -€63,618 | -65.1% |
| Recurring financial income | 75 | €97,657 | €34,039 | -€63,618 | -65.1% |
| Financial charges | 65/66B | €952 | €1,082 | +€130 | +13.7% |
| Recurring financial charges | 65 | €952 | €1,082 | +€130 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €72,523 | €336,438 | +€263,915 | +364% |
| Profit (loss) for the period | 9904 | €72,523 | €336,438 | +€263,915 | +364% |
| Profit (loss) for the period to be appropriated | 9905 | €72,523 | €336,438 | +€263,915 | +364% |
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 18 October 2026 via checked.be.