KOMPLOT WATOU: 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.
KOMPLOT WATOU
Largest movements
- Receivables within one year +€19,262
up €19,262 (+22.6%), from €85,359 to €104,621
of which Other amounts receivable: +€16,966
- Tangible fixed assets +€14,685
up €14,685 (+377%), from €3,898 to €18,584
of which Leasing and similar rights: +€17,257
- Deferred charges and accrued income -€4,700
down €4,700 (-80.0%), from €5,877 to €1,177
- Debts after one year +€14,176
new in 2025: €14,176
- Reserves +€11,789
up €11,789 (+19.3%), from €61,127 to €72,916
- Current portion of long-term debt +€2,956
new in 2025: €2,956
- Tax, wage and social debts +€2,594
up €2,594 (+15.2%), from €17,123 to €19,717
- Gross operating margin -€8,890
down €8,890 (-23.5%), from €37,876 to €28,986
- Financial income +€3,471
up €3,471 (+432%), from €804 to €4,274
- Taxes -€2,284
down €2,284 (-38.3%), from €5,958 to €3,674
- Depreciation +€1,924
up €1,924 (+67.1%), from €2,868 to €4,791
- Financial charges +€710
up €710 (+7.0%), from €10,085 to €10,796
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 | €96,794 | €127,183 | +€30,389 | +31.4% |
| Fixed assets | 21/28 | €5,488 | €20,174 | +€14,685 | +268% |
| Tangible fixed assets | 22/27 | €3,898 | €18,584 | +€14,685 | +377% |
| Plant, machinery and equipment | 23 | €3,898 | €1,326 | -€2,572 | -66.0% |
| Leasing and similar rights | 25 | - | €17,257 | +€17,257 | |
| Financial fixed assets | 28 | €1,590 | €1,590 | = | 0.0% |
| Current assets | 29/58 | €91,306 | €107,009 | +€15,703 | +17.2% |
| Amounts receivable within one year | 40/41 | €85,359 | €104,621 | +€19,262 | +22.6% |
| Trade receivables | 40 | €3,423 | €5,719 | +€2,296 | +67.1% |
| Other amounts receivable | 41 | €81,936 | €98,902 | +€16,966 | +20.7% |
| Cash at bank and in hand | 54/58 | €70 | €1,211 | +€1,141 | +1,641% |
| Deferred charges and accrued income | 490/1 | €5,877 | €1,177 | -€4,700 | -80.0% |
| Total equity and liabilities | 10/49 | €96,794 | €127,183 | +€30,389 | +31.4% |
| Equity | 10/15 | €67,327 | €79,116 | +€11,789 | +17.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €61,127 | €72,916 | +€11,789 | +19.3% |
| Distributable reserves | 133 | €61,127 | €72,916 | +€11,789 | +19.3% |
| Amounts payable | 17/49 | €29,467 | €48,067 | +€18,600 | +63.1% |
| Amounts payable after more than one year | 17 | - | €14,176 | +€14,176 | |
| Financial debts | 170/4 | - | €14,176 | +€14,176 | |
| Amounts payable within one year | 42/48 | €28,407 | €33,361 | +€4,954 | +17.4% |
| Current portion of amounts payable after more than one year | 42 | - | €2,956 | +€2,956 | |
| Trade debts | 44 | €11,284 | €10,687 | -€597 | -5.3% |
| Suppliers | 440/4 | €11,284 | €10,687 | -€597 | -5.3% |
| Taxes, remuneration and social security | 45 | €17,123 | €19,717 | +€2,594 | +15.2% |
| Taxes | 450/3 | €17,123 | €19,717 | +€2,594 | +15.2% |
| Accrued charges and deferred income | 492/3 | €1,060 | €530 | -€530 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,868 | €4,791 | +€1,924 | +67.1% |
| Other operating charges | 640/8 | €1,774 | €2,211 | +€437 | +24.6% |
| Gross operating margin | 9900 | €37,876 | €28,986 | -€8,890 | -23.5% |
| Operating profit (loss) | 9901 | €33,234 | €21,984 | -€11,250 | -33.9% |
| Financial income | 75/76B | €804 | €4,274 | +€3,471 | +432% |
| Recurring financial income | 75 | €804 | €4,274 | +€3,471 | +432% |
| Financial charges | 65/66B | €10,085 | €10,796 | +€710 | +7.0% |
| Recurring financial charges | 65 | €10,085 | €10,796 | +€710 | +7.0% |
| Profit (loss) for the period before taxes | 9903 | €23,952 | €15,463 | -€8,489 | -35.4% |
| Income taxes | 67/77 | €5,958 | €3,674 | -€2,284 | -38.3% |
| Profit (loss) for the period | 9904 | €17,994 | €11,789 | -€6,206 | -34.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,994 | €11,789 | -€6,206 | -34.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.