Promotion Compère: 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.
Promotion Compère
Largest movements
- Receivables within one year +€17,713
up €17,713 (+527.2%), from €3,360 to €21,073
of which Trade receivables: +€16,500
- Cash -€1,476
down €1,476 (-60.3%), from €2,447 to €971
mainly Receivables within one year (-€17,713) and Net result for the year (-€5,803)
- Other debts +€24,048
new in 2025: €24,048
- Profit (loss) carried forward -€5,803
down €5,803 (-82.0%), from -€7,076 to -€12,879
- Trade debts -€2,009
down €2,009 (-69.7%), from €2,884 to €875
- Gross operating margin +€367
up €367 (+7.2%), from -€5,135 to -€4,768
- Other operating charges +€157
up €157 (+40.5%), from €387 to €544
- Financial charges +€70
up €70 (+15.9%), from €442 to €512
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 | €5,807 | €22,044 | +€16,237 | +279.6% |
| Current assets | 29/58 | €5,807 | €22,044 | +€16,237 | +279.6% |
| Amounts receivable within one year | 40/41 | €3,360 | €21,073 | +€17,713 | +527.2% |
| Trade receivables | 40 | - | €16,500 | +€16,500 | |
| Other amounts receivable | 41 | €3,360 | €4,573 | +€1,213 | +36.1% |
| Cash at bank and in hand | 54/58 | €2,447 | €971 | -€1,476 | -60.3% |
| Total equity and liabilities | 10/49 | €5,807 | €22,044 | +€16,237 | +279.6% |
| Equity | 10/15 | €2,924 | -€2,879 | -€5,803 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | - | -€10,000 | |
| Issued capital | 100 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€7,076 | -€12,879 | -€5,803 | -82.0% |
| Amounts payable | 17/49 | €2,884 | €24,923 | +€22,040 | +764.3% |
| Amounts payable within one year | 42/48 | €2,884 | €24,923 | +€22,040 | +764.3% |
| Trade debts | 44 | €2,884 | €875 | -€2,009 | -69.7% |
| Suppliers | 440/4 | €2,884 | €875 | -€2,009 | -69.7% |
| Other amounts payable | 47/48 | - | €24,048 | +€24,048 | |
| Other operating charges | 640/8 | €387 | €544 | +€157 | +40.5% |
| Gross operating margin | 9900 | -€5,135 | -€4,768 | +€367 | +7.2% |
| Operating profit (loss) | 9901 | -€5,522 | -€5,312 | +€211 | +3.8% |
| Financial income | 75/76B | - | €22 | +€22 | |
| Recurring financial income | 75 | - | €22 | +€22 | |
| Financial charges | 65/66B | €442 | €512 | +€70 | +15.9% |
| Recurring financial charges | 65 | €442 | €512 | +€70 | +15.9% |
| Profit (loss) for the period before taxes | 9903 | -€5,965 | -€5,803 | +€162 | +2.7% |
| Profit (loss) for the period | 9904 | -€5,965 | -€5,803 | +€162 | +2.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,965 | -€5,803 | +€162 | +2.7% |
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 9 October 2026 via checked.be.