Kompakt Wonen: 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.
Kompakt Wonen
Largest movements
- Stocks and contracts +€690,195
up €690,195 (+132%), from €521,301 to €1.2m
- Cash +€494,819
up €494,819 (+28,424%), from €1,741 to €496,560
mainly Other debts (+€1.5m) and Trade debts (+€84,959)
- Receivables within one year +€90,464
up €90,464 (+15.0%), from €602,780 to €693,245
of which Other amounts receivable: +€48,289
- Other debts +€1.5m
up €1.5m (+267%), from €548,003 to €2.0m
- Reserves -€264,135
down €264,135 (-62.4%), from €423,045 to €158,910
- Trade debts +€84,959
up €84,959 (+57.9%), from €146,640 to €231,599
- Gross operating margin -€95,640
down €95,640 (-50.6%), from €189,110 to €93,470
- Depreciation +€1,923
up €1,923 (+135%), from €1,422 to €3,345
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
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 | €1,136,678 | €2,421,368 | +€1.3m | +113% |
| Fixed assets | 21/28 | €3,125 | €7,517 | +€4,393 | +141% |
| Tangible fixed assets | 22/27 | €2,625 | €7,017 | +€4,393 | +167% |
| Plant, machinery and equipment | 23 | €2,625 | €1,389 | -€1,236 | -47.1% |
| Furniture and vehicles | 24 | - | €5,628 | +€5,628 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €1,133,553 | €2,413,850 | +€1.3m | +113% |
| Stocks and contracts in progress | 3 | €521,301 | €1,211,496 | +€690,195 | +132% |
| Stocks | 30/36 | €521,301 | €1,211,496 | +€690,195 | +132% |
| Amounts receivable within one year | 40/41 | €602,780 | €693,245 | +€90,464 | +15.0% |
| Trade receivables | 40 | €378 | €42,554 | +€42,176 | +11,159% |
| Other amounts receivable | 41 | €602,402 | €650,691 | +€48,289 | +8.0% |
| Cash at bank and in hand | 54/58 | €1,741 | €496,560 | +€494,819 | +28,424% |
| Deferred charges and accrued income | 490/1 | €7,731 | €12,549 | +€4,818 | +62.3% |
| Total equity and liabilities | 10/49 | €1,136,678 | €2,421,368 | +€1.3m | +113% |
| Equity | 10/15 | €441,595 | €177,460 | -€264,135 | -59.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €423,045 | €158,910 | -€264,135 | -62.4% |
| Distributable reserves | 133 | €423,045 | €158,910 | -€264,135 | -62.4% |
| Amounts payable | 17/49 | €695,083 | €2,243,908 | +€1.5m | +223% |
| Amounts payable within one year | 42/48 | €695,083 | €2,243,908 | +€1.5m | +223% |
| Trade debts | 44 | €146,640 | €231,599 | +€84,959 | +57.9% |
| Suppliers | 440/4 | €146,640 | €231,599 | +€84,959 | +57.9% |
| Taxes, remuneration and social security | 45 | €440 | €1,496 | +€1,056 | +240% |
| Taxes | 450/3 | €440 | €1,496 | +€1,056 | +240% |
| Other amounts payable | 47/48 | €548,003 | €2,010,813 | +€1.5m | +267% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,422 | €3,345 | +€1,923 | +135% |
| Other operating charges | 640/8 | €1,701 | €2,049 | +€348 | +20.4% |
| Gross operating margin | 9900 | €189,110 | €93,470 | -€95,640 | -50.6% |
| Operating profit (loss) | 9901 | €185,986 | €88,076 | -€97,910 | -52.6% |
| Financial income | 75/76B | €4,699 | €5,395 | +€696 | +14.8% |
| Recurring financial income | 75 | €4,699 | €5,395 | +€696 | +14.8% |
| Financial charges | 65/66B | €8,569 | €8,072 | -€497 | -5.8% |
| Recurring financial charges | 65 | €8,569 | €8,072 | -€497 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | €182,116 | €85,399 | -€96,717 | -53.1% |
| Income taxes | 67/77 | €2,440 | €4,112 | +€1,672 | +68.5% |
| Profit (loss) for the period | 9904 | €179,676 | €81,287 | -€98,389 | -54.8% |
| Profit (loss) for the period to be appropriated | 9905 | €179,676 | €81,287 | -€98,389 | -54.8% |
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 15 October 2026 via checked.be.