KOMPACTS: 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.
KOMPACTS
Largest movements
- Receivables within one year +€16,736
up €16,736 (+52.4%), from €31,965 to €48,701
of which Trade receivables: +€14,505
- Cash -€1,370
down €1,370 (-3.5%), from €38,982 to €37,612
mainly Contributions, distributions and other (-€45,000) and Receivables within one year (-€16,736)
- Profit (loss) carried forward -€35,743
down €35,743 (-99.5%), from €35,937 to €194
- Other debts +€31,500
new in 2025: €31,500
- Trade debts +€12,450
up €12,450 (+67.3%), from €18,510 to €30,960
- Tax, wage and social debts +€7,159
up €7,159 (+70.3%), from €10,186 to €17,345
- Purchases and services -€40,838
down €40,838 (-12.3%), from €330,798 to €289,960
- Turnover -€35,112
down €35,112 (-10.4%), from €337,390 to €302,278
- Gross operating margin +€5,725
up €5,725 (+86.9%), from €6,592 to €12,317
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 | €70,947 | €86,313 | +€15,366 | +21.7% |
| Current assets | 29/58 | €70,947 | €86,313 | +€15,366 | +21.7% |
| Amounts receivable within one year | 40/41 | €31,965 | €48,701 | +€16,736 | +52.4% |
| Trade receivables | 40 | €24,685 | €39,190 | +€14,505 | +58.8% |
| Other amounts receivable | 41 | €7,280 | €9,511 | +€2,231 | +30.6% |
| Cash at bank and in hand | 54/58 | €38,982 | €37,612 | -€1,370 | -3.5% |
| Total equity and liabilities | 10/49 | €70,947 | €86,313 | +€15,366 | +21.7% |
| Equity | 10/15 | €42,251 | €6,508 | -€35,743 | -84.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €114 | €114 | +€0 | +0.4% |
| Distributable reserves | 133 | €114 | €114 | +€0 | +0.4% |
| Profit (loss) carried forward | 14 | €35,937 | €194 | -€35,743 | -99.5% |
| Amounts payable | 17/49 | €28,696 | €79,805 | +€51,109 | +178.1% |
| Amounts payable within one year | 42/48 | €28,696 | €79,805 | +€51,109 | +178.1% |
| Trade debts | 44 | €18,510 | €30,960 | +€12,450 | +67.3% |
| Suppliers | 440/4 | €18,510 | €30,960 | +€12,450 | +67.3% |
| Taxes, remuneration and social security | 45 | €10,186 | €17,345 | +€7,159 | +70.3% |
| Taxes | 450/3 | €10,186 | €17,345 | +€7,159 | +70.3% |
| Other amounts payable | 47/48 | - | €31,500 | +€31,500 | |
| Turnover | 70 | €337,390 | €302,278 | -€35,112 | -10.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €330,798 | €289,960 | -€40,838 | -12.3% |
| Other operating charges | 640/8 | €300 | €851 | +€551 | +183.7% |
| Gross operating margin | 9900 | €6,592 | €12,317 | +€5,725 | +86.9% |
| Operating profit (loss) | 9901 | €6,292 | €11,466 | +€5,174 | +82.2% |
| Financial charges | 65/66B | €46 | €64 | +€18 | +37.9% |
| Recurring financial charges | 65 | €46 | €64 | +€18 | +37.9% |
| Profit (loss) for the period before taxes | 9903 | €6,245 | €11,402 | +€5,157 | +82.6% |
| Income taxes | 67/77 | €1,186 | €2,145 | +€959 | +80.8% |
| Profit (loss) for the period | 9904 | €5,059 | €9,257 | +€4,198 | +83.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,059 | €9,257 | +€4,198 | +83.0% |
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 3 October 2026 via checked.be.