COMPTASYS SD: what changed
COMPTASYS SD
Largest movements
- Cash -€12,001
down €12,001 (-35.6%), from €33,703 to €21,702
mainly Trade debts (-€18,156) and Investment in fixed assets (net) (-€5,650)
- Receivables within one year -€5,532
down €5,532 (-24.5%), from €22,611 to €17,079
of which Trade receivables: -€9,881
- Tangible fixed assets +€2,504
up €2,504 (+35.0%), from €7,143 to €9,647
of which Land and buildings: +€2,306
- Trade debts -€18,156
down €18,156 (-92.1%), from €19,723 to €1,567
- Reserves +€8,000
up €8,000 (+67.5%), from €11,860 to €19,860
of which Tax-exempt reserves: +€8,000
- Other debts -€4,761
no longer reported in 2024 (was €4,761)
- Tax, wage and social debts -€717
down €717 (-6.2%), from €11,508 to €10,791
- Gross operating margin -€3,382
down €3,382 (-16.8%), from €20,098 to €16,715
- Taxes -€1,362
down €1,362 (-27.0%), from €5,054 to €3,692
- Other operating charges +€603
up €603 (+124%), from €486 to €1,089
- Financial charges -€205
down €205 (-52.7%), from €390 to €185
of which Financial charges: -€112
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €63,458 | €48,428 | -€15,029 | -23.7% |
| Fixed assets | 21/28 | €7,143 | €9,647 | +€2,504 | +35.0% |
| Tangible fixed assets | 22/27 | €7,143 | €9,647 | +€2,504 | +35.0% |
| Land and buildings | 22 | - | €2,306 | +€2,306 | |
| Plant, machinery and equipment | 23 | €4,982 | €5,628 | +€646 | +13.0% |
| Furniture and vehicles | 24 | €2,162 | €1,712 | -€449 | -20.8% |
| Current assets | 29/58 | €56,314 | €38,782 | -€17,533 | -31.1% |
| Amounts receivable within one year | 40/41 | €22,611 | €17,079 | -€5,532 | -24.5% |
| Trade receivables | 40 | €17,847 | €7,965 | -€9,881 | -55.4% |
| Other amounts receivable | 41 | €4,765 | €9,114 | +€4,349 | +91.3% |
| Cash at bank and in hand | 54/58 | €33,703 | €21,702 | -€12,001 | -35.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €63,458 | €48,428 | -€15,029 | -23.7% |
| Equity | 10/15 | €27,465 | €36,070 | +€8,605 | +31.3% |
| Contributions | 10/11 | €7,600 | €7,600 | = | 0.0% |
| Contributions outside capital | 11 | €7,600 | €7,600 | = | 0.0% |
| Share premium | 1100/10 | €7,600 | €7,600 | = | 0.0% |
| Reserves | 13 | €11,860 | €19,860 | +€8,000 | +67.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €18,000 | +€8,000 | +80.0% |
| Profit (loss) carried forward | 14 | €8,005 | €8,610 | +€605 | +7.6% |
| Amounts payable | 17/49 | €35,992 | €12,359 | -€23,634 | -65.7% |
| Amounts payable within one year | 42/48 | €35,992 | €12,359 | -€23,634 | -65.7% |
| Trade debts | 44 | €19,723 | €1,567 | -€18,156 | -92.1% |
| Suppliers | 440/4 | €19,723 | €1,567 | -€18,156 | -92.1% |
| Taxes, remuneration and social security | 45 | €11,508 | €10,791 | -€717 | -6.2% |
| Taxes | 450/3 | €11,508 | €10,791 | -€717 | -6.2% |
| Other amounts payable | 47/48 | €4,761 | - | -€4,761 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,080 | €3,146 | +€66 | +2.2% |
| Other operating charges | 640/8 | €486 | €1,089 | +€603 | +124% |
| Gross operating margin | 9900 | €20,098 | €16,715 | -€3,382 | -16.8% |
| Operating profit (loss) | 9901 | €16,531 | €12,480 | -€4,051 | -24.5% |
| Financial income | 75/76B | €6 | €1 | -€5 | -89.1% |
| Recurring financial income | 75 | €6 | €1 | -€5 | -89.1% |
| Financial charges | 65/66B | €390 | €185 | -€205 | -52.7% |
| Recurring financial charges | 65 | €297 | €185 | -€112 | -37.8% |
| Non-recurring financial charges | 66B | €93 | - | -€93 | |
| Profit (loss) for the period before taxes | 9903 | €16,147 | €12,296 | -€3,851 | -23.9% |
| Income taxes | 67/77 | €5,054 | €3,692 | -€1,362 | -27.0% |
| Profit (loss) for the period | 9904 | €11,093 | €8,605 | -€2,489 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €11,093 | €8,605 | -€2,489 | -22.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.