COMPTAPLUS.CG: what changed
What changed
COMPTAPLUS.CG
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€19,865
2024 · €17,653+€2,212
Equity
€186,165
2024 · €166,300+€19,865
Cash
€5,501
2024 · €5,501
Balance sheet total
€293,962
2024 · €280,890+€13,072
Largest movements
Assets
- Receivables after one year +€8,017
up €8,017 (+3.2%), from €250,713 to €258,730
- Receivables within one year +€3,794
up €3,794 (+16.0%), from €23,739 to €27,533
of which Other amounts receivable: +€3,087
Equity and liabilities
- Reserves +€20,000
up €20,000 (+20.9%), from €95,805 to €115,805
of which Distributable reserves: +€20,000
- Tax, wage and social debts +€7,196
up €7,196 (+31.5%), from €22,866 to €30,062
- Short-term financial debts -€6,155
down €6,155 (-12.8%), from €48,269 to €42,115
- Debts after one year -€5,567
down €5,567 (-92.0%), from €6,050 to €483
Income statement
- Turnover +€3,323
up €3,323 (+7.8%), from €42,742 to €46,065
- Purchases and services +€2,022
up €2,022 (+10.7%), from €18,887 to €20,909
- Gross operating margin +€1,301
up €1,301 (+5.4%), from €24,035 to €25,336
- Taxes -€575
down €575 (-6.5%), from €8,831 to €8,256
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
€17,653
Gross operating margin
+€1,301
Financial income
+€356
Financial charges
-€21
Taxes
+€575
Result 2025
€19,865
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
+€13,499
Investment
€0
Financing
-€13,499
Cash 2024
€5,501
From operations (derived)
+€13,499
Net result for the year
+€19,865
Receivables after one year
-€8,017
Receivables within one year
-€3,794
Deferred charges and accrued income
-€1,262
Trade debts
-€414
Tax, wage and social debts
+€7,196
Accrued charges and deferred income
-€76
Financing
-€13,499
Debts after one year
-€5,567
Current portion of long-term debt
-€1,777
Short-term financial debts
-€6,155
Cash 2025
€5,501
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €280,890 | €293,962 | +€13,072 | +4.7% |
| Current assets | 29/58 | €280,890 | €293,962 | +€13,072 | +4.7% |
| Amounts receivable after more than one year | 29 | €250,713 | €258,730 | +€8,017 | +3.2% |
| Other amounts receivable | 291 | €250,713 | €258,730 | +€8,017 | +3.2% |
| Amounts receivable within one year | 40/41 | €23,739 | €27,533 | +€3,794 | +16.0% |
| Trade receivables | 40 | €5,776 | €6,482 | +€706 | +12.2% |
| Other amounts receivable | 41 | €17,964 | €21,051 | +€3,087 | +17.2% |
| Cash at bank and in hand | 54/58 | €5,501 | €5,501 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | €937 | €2,199 | +€1,262 | +135% |
| Total equity and liabilities | 10/49 | €280,890 | €293,962 | +€13,072 | +4.7% |
| Equity | 10/15 | €166,300 | €186,165 | +€19,865 | +11.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €95,805 | €115,805 | +€20,000 | +20.9% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €93,950 | €113,950 | +€20,000 | +21.3% |
| Profit (loss) carried forward | 14 | €51,945 | €51,810 | -€135 | -0.3% |
| Amounts payable | 17/49 | €114,590 | €107,797 | -€6,792 | -5.9% |
| Amounts payable after more than one year | 17 | €6,050 | €483 | -€5,567 | -92.0% |
| Financial debts | 170/4 | €6,050 | €483 | -€5,567 | -92.0% |
| Amounts payable within one year | 42/48 | €107,537 | €106,387 | -€1,150 | -1.1% |
| Current portion of amounts payable after more than one year | 42 | €7,344 | €5,567 | -€1,777 | -24.2% |
| Financial debts | 43 | €48,269 | €42,115 | -€6,155 | -12.8% |
| Credit institutions | 430/8 | €48,269 | €42,115 | -€6,155 | -12.8% |
| Trade debts | 44 | €1,058 | €644 | -€414 | -39.1% |
| Suppliers | 440/4 | €1,058 | €644 | -€414 | -39.1% |
| Taxes, remuneration and social security | 45 | €22,866 | €30,062 | +€7,196 | +31.5% |
| Taxes | 450/3 | €22,866 | €30,062 | +€7,196 | +31.5% |
| Other amounts payable | 47/48 | €28,000 | €28,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,003 | €927 | -€76 | -7.6% |
| Turnover | 70 | €42,742 | €46,065 | +€3,323 | +7.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €18,887 | €20,909 | +€2,022 | +10.7% |
| Gross operating margin | 9900 | €24,035 | €25,336 | +€1,301 | +5.4% |
| Operating profit (loss) | 9901 | €24,035 | €25,336 | +€1,301 | +5.4% |
| Financial income | 75/76B | €8,718 | €9,074 | +€356 | +4.1% |
| Recurring financial income | 75 | €8,718 | €9,074 | +€356 | +4.1% |
| Financial charges | 65/66B | €6,270 | €6,290 | +€21 | +0.3% |
| Recurring financial charges | 65 | €6,270 | €4,829 | -€1,441 | -23.0% |
| Non-recurring financial charges | 66B | - | €1,461 | +€1,461 | |
| Profit (loss) for the period before taxes | 9903 | €26,484 | €28,120 | +€1,637 | +6.2% |
| Income taxes | 67/77 | €8,831 | €8,256 | -€575 | -6.5% |
| Profit (loss) for the period | 9904 | €17,653 | €19,865 | +€2,212 | +12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,653 | €19,865 | +€2,212 | +12.5% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.