kompaan: 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.
kompaan
Largest movements
- Receivables within one year -€21,619
down €21,619 (-97.7%), from €22,129 to €509
of which Other amounts receivable: -€17,577
- Cash +€4,686
up €4,686 (+77.4%), from €6,058 to €10,743
mainly Receivables within one year (+€21,619) and Deferred charges and accrued income (+€1,264)
- Deferred charges and accrued income -€1,264
down €1,264 (-55.8%), from €2,266 to €1,002
- Stocks and contracts -€881
no longer reported in 2024 (was €881)
- Profit (loss) carried forward -€9,059
down €9,059, from €7,611 to -€1,447
- Debts within one year -€7,620
down €7,620 (-35.7%), from €21,322 to €13,702
of which Tax, wage and social debts: -€5,061
- Accrued charges and deferred income -€2,400
no longer reported in 2024 (was €2,400)
- Purchases and services -€22,505
down €22,505 (-48.5%), from €46,401 to €23,896
- Turnover -€20,887
down €20,887 (-42.4%), from €49,269 to €28,382
- Staff costs -€5,733
down €5,733 (-18.8%), from €30,506 to €24,773
- Other operating charges +€3,587
new in 2024: €3,587
- Gross operating margin -€2,762
down €2,762 (-12.5%), from €22,182 to €19,420
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,334 | €12,255 | -€19,079 | -60.9% |
| Current assets | 29/58 | €31,334 | €12,255 | -€19,079 | -60.9% |
| Stocks and contracts in progress | 3 | €881 | - | -€881 | |
| Stocks | 30/36 | €881 | - | -€881 | |
| Amounts receivable within one year | 40/41 | €22,129 | €509 | -€21,619 | -97.7% |
| Trade receivables | 40 | €4,047 | €4 | -€4,043 | -99.9% |
| Other amounts receivable | 41 | €18,082 | €505 | -€17,577 | -97.2% |
| Cash at bank and in hand | 54/58 | €6,058 | €10,743 | +€4,686 | +77.4% |
| Deferred charges and accrued income | 490/1 | €2,266 | €1,002 | -€1,264 | -55.8% |
| Total equity and liabilities | 10/49 | €31,334 | €12,255 | -€19,079 | -60.9% |
| Equity | 10/15 | €7,611 | -€1,447 | -€9,059 | |
| Profit (loss) carried forward | 14 | €7,611 | -€1,447 | -€9,059 | |
| Amounts payable | 17/49 | €23,722 | €13,702 | -€10,020 | -42.2% |
| Amounts payable within one year | 42/48 | €21,322 | €13,702 | -€7,620 | -35.7% |
| Trade debts | 44 | €4,343 | €1,785 | -€2,559 | -58.9% |
| Suppliers | 440/4 | €4,343 | €1,785 | -€2,559 | -58.9% |
| Taxes, remuneration and social security | 45 | €6,979 | €1,918 | -€5,061 | -72.5% |
| Taxes | 450/3 | €808 | €189 | -€620 | -76.7% |
| Remuneration and social security | 454/9 | €6,171 | €1,729 | -€4,441 | -72.0% |
| Accrued charges and deferred income | 492/3 | €2,400 | - | -€2,400 | |
| Turnover | 70 | €49,269 | €28,382 | -€20,887 | -42.4% |
| Membership fees, donations, legacies and grants | 73 | €16,968 | €11,689 | -€5,279 | -31.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,401 | €23,896 | -€22,505 | -48.5% |
| Remuneration, social security and pensions | 62 | €30,506 | €24,773 | -€5,733 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €234 | - | -€234 | |
| Other operating charges | 640/8 | - | €3,587 | +€3,587 | |
| Gross operating margin | 9900 | €22,182 | €19,420 | -€2,762 | -12.5% |
| Operating profit (loss) | 9901 | -€8,558 | -€8,941 | -€382 | -4.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €101 | €118 | +€17 | +16.8% |
| Recurring financial charges | 65 | €101 | €118 | +€17 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,659 | -€9,059 | -€399 | -4.6% |
| Profit (loss) for the period | 9904 | -€8,659 | -€9,059 | -€399 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,659 | -€9,059 | -€399 | -4.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.