COM.TECH: what changed
What changed
COM.TECH
NACE 60.310, News agency activities
filed annual accounts (NBB)
Net result for the year
-€20,038
2024 · -€1,062-€18,976
Equity
€163,812
2024 · €183,850-€20,038
Cash
€20
2024 · €403-€383
Balance sheet total
€205,233
2024 · €220,236-€15,003
Largest movements
Assets
- Tangible fixed assets -€15,122
down €15,122 (-7.7%), from €196,466 to €181,344
of which Land and buildings: -€16,104
- Receivables within one year +€2,937
up €2,937 (+14.7%), from €19,921 to €22,858
- Deferred charges and accrued income -€2,435
down €2,435 (-70.7%), from €3,446 to €1,011
Equity and liabilities
- Reserves -€20,038
down €20,038 (-12.1%), from €165,250 to €145,212
of which Distributable reserves: -€20,038
- Other debts +€11,335
up €11,335 (+168%), from €6,752 to €18,087
- Debts after one year -€4,197
down €4,197 (-35.3%), from €11,890 to €7,693
- Tax, wage and social debts -€3,135
down €3,135 (-44.2%), from €7,095 to €3,960
of which Taxes: -€3,135
Income statement
- Gross operating margin -€17,459
down €17,459 (-70.3%), from €24,827 to €7,368
- Write-downs +€5,507
new in 2025: €5,507
- Other operating charges -€1,331
down €1,331 (-38.4%), from €3,470 to €2,139
- Taxes -€1,278
no longer reported in 2025 (was €1,278)
- Depreciation -€769
down €769 (-4.5%), from €16,925 to €16,156
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€1,062
Gross operating margin
-€17,459
Depreciation
+€769
Write-downs
-€5,507
Other operating charges
+€1,331
Financial income
-€10
Financial charges
+€620
Taxes
+€1,278
Result 2025
-€20,038
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,796
Investment
-€1,034
Financing
-€2,145
Cash 2024
€403
From operations (derived)
+€2,796
Net result for the year
-€20,038
Depreciation
+€16,156
Receivables within one year
-€2,937
Deferred charges and accrued income
+€2,435
Trade debts
+€291
Tax, wage and social debts
-€3,135
Other debts
+€11,335
Accrued charges and deferred income
-€1,311
Investment (derived)
-€1,034
Investment in fixed assets (net)
-€1,034
Financing
-€2,145
Debts after one year
-€4,197
Current portion of long-term debt
+€139
Short-term financial debts
+€1,912
Contributions, distributions and other
-€0
Cash 2025
€20
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €220,236 | €205,233 | -€15,003 | -6.8% |
| Fixed assets | 21/28 | €196,466 | €181,344 | -€15,122 | -7.7% |
| Tangible fixed assets | 22/27 | €196,466 | €181,344 | -€15,122 | -7.7% |
| Land and buildings | 22 | €196,466 | €180,362 | -€16,104 | -8.2% |
| Plant, machinery and equipment | 23 | - | €982 | +€982 | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €23,771 | €23,889 | +€118 | +0.5% |
| Amounts receivable within one year | 40/41 | €19,921 | €22,858 | +€2,937 | +14.7% |
| Trade receivables | 40 | €19,921 | €22,858 | +€2,937 | +14.7% |
| Cash at bank and in hand | 54/58 | €403 | €20 | -€383 | -95.0% |
| Deferred charges and accrued income | 490/1 | €3,446 | €1,011 | -€2,435 | -70.7% |
| Total equity and liabilities | 10/49 | €220,236 | €205,233 | -€15,003 | -6.8% |
| Equity | 10/15 | €183,850 | €163,812 | -€20,038 | -10.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €165,250 | €145,212 | -€20,038 | -12.1% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €165,250 | €145,212 | -€20,038 | -12.1% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €36,386 | €41,421 | +€5,035 | +13.8% |
| Amounts payable after more than one year | 17 | €11,890 | €7,693 | -€4,197 | -35.3% |
| Financial debts | 170/4 | €11,890 | €7,693 | -€4,197 | -35.3% |
| Amounts payable within one year | 42/48 | €23,186 | €33,728 | +€10,542 | +45.5% |
| Current portion of amounts payable after more than one year | 42 | €4,058 | €4,197 | +€139 | +3.4% |
| Financial debts | 43 | €1,646 | €3,558 | +€1,912 | +116% |
| Credit institutions | 430/8 | €1,646 | €3,558 | +€1,912 | +116% |
| Trade debts | 44 | €3,635 | €3,926 | +€291 | +8.0% |
| Suppliers | 440/4 | €3,635 | €3,926 | +€291 | +8.0% |
| Taxes, remuneration and social security | 45 | €7,095 | €3,960 | -€3,135 | -44.2% |
| Taxes | 450/3 | €7,095 | €3,960 | -€3,135 | -44.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €6,752 | €18,087 | +€11,335 | +168% |
| Accrued charges and deferred income | 492/3 | €1,311 | - | -€1,311 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,925 | €16,156 | -€769 | -4.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,507 | +€5,507 | |
| Other operating charges | 640/8 | €3,470 | €2,139 | -€1,331 | -38.4% |
| Gross operating margin | 9900 | €24,827 | €7,368 | -€17,459 | -70.3% |
| Operating profit (loss) | 9901 | €4,431 | -€16,434 | -€20,865 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €4,224 | €3,604 | -€620 | -14.7% |
| Recurring financial charges | 65 | €4,224 | €3,604 | -€620 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €216 | -€20,038 | -€20,254 | |
| Income taxes | 67/77 | €1,278 | - | -€1,278 | |
| Profit (loss) for the period | 9904 | -€1,062 | -€20,038 | -€18,976 | -1,787% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,062 | -€20,038 | -€18,976 | -1,787% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.