KOMPACT IMMO: 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.
KOMPACT IMMO
Largest movements
- Tangible fixed assets -€20,951
down €20,951 (-3.2%), from €664,376 to €643,426
of which Land and buildings: -€12,499
- Debts after one year -€44,106
down €44,106 (-9.6%), from €458,288 to €414,181
- Reserves +€15,561
up €15,561 (+47.0%), from €33,122 to €48,684
- Other debts +€9,007
up €9,007 (+7.2%), from €125,446 to €134,453
- Taxes +€2,259
up €2,259 (+45.2%), from €5,003 to €7,262
- Gross operating margin +€1,978
up €1,978 (+3.6%), from €54,740 to €56,718
- Financial charges -€1,028
down €1,028 (-8.9%), from €11,499 to €10,471
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 | €674,751 | €656,651 | -€18,100 | -2.7% |
| Fixed assets | 21/28 | €664,376 | €643,426 | -€20,951 | -3.2% |
| Tangible fixed assets | 22/27 | €664,376 | €643,426 | -€20,951 | -3.2% |
| Land and buildings | 22 | €510,235 | €497,736 | -€12,499 | -2.4% |
| Plant, machinery and equipment | 23 | €154,142 | €145,690 | -€8,452 | -5.5% |
| Current assets | 29/58 | €10,374 | €13,225 | +€2,851 | +27.5% |
| Amounts receivable within one year | 40/41 | €2,997 | €238 | -€2,759 | -92.1% |
| Other amounts receivable | 41 | €2,997 | €238 | -€2,759 | -92.1% |
| Cash at bank and in hand | 54/58 | €6,120 | €11,669 | +€5,548 | +90.7% |
| Deferred charges and accrued income | 490/1 | €1,257 | €1,318 | +€61 | +4.9% |
| Total equity and liabilities | 10/49 | €674,751 | €656,651 | -€18,100 | -2.7% |
| Equity | 10/15 | €43,122 | €58,684 | +€15,561 | +36.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €33,122 | €48,684 | +€15,561 | +47.0% |
| Distributable reserves | 133 | €33,122 | €48,684 | +€15,561 | +47.0% |
| Amounts payable | 17/49 | €631,628 | €597,967 | -€33,661 | -5.3% |
| Amounts payable after more than one year | 17 | €458,288 | €414,181 | -€44,106 | -9.6% |
| Financial debts | 170/4 | €458,288 | €414,181 | -€44,106 | -9.6% |
| Amounts payable within one year | 42/48 | €173,341 | €183,786 | +€10,445 | +6.0% |
| Current portion of amounts payable after more than one year | 42 | €43,068 | €44,106 | +€1,039 | +2.4% |
| Trade debts | 44 | €4,827 | €5,227 | +€400 | +8.3% |
| Suppliers | 440/4 | €4,827 | €5,227 | +€400 | +8.3% |
| Other amounts payable | 47/48 | €125,446 | €134,453 | +€9,007 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,736 | €20,951 | +€214 | +1.0% |
| Other operating charges | 640/8 | €2,531 | €2,473 | -€59 | -2.3% |
| Gross operating margin | 9900 | €54,740 | €56,718 | +€1,978 | +3.6% |
| Operating profit (loss) | 9901 | €31,472 | €33,294 | +€1,822 | +5.8% |
| Financial charges | 65/66B | €11,499 | €10,471 | -€1,028 | -8.9% |
| Recurring financial charges | 65 | €11,499 | €10,471 | -€1,028 | -8.9% |
| Profit (loss) for the period before taxes | 9903 | €19,973 | €22,823 | +€2,850 | +14.3% |
| Income taxes | 67/77 | €5,003 | €7,262 | +€2,259 | +45.2% |
| Profit (loss) for the period | 9904 | €14,970 | €15,561 | +€591 | +3.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,970 | €15,561 | +€591 | +3.9% |
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 29 September 2026 via checked.be.