COMPTADEK: what changed
COMPTADEK
Largest movements
- Intangible fixed assets +€176,335
up €176,335 (+43,460%), from €406 to €176,741
- Cash +€117,914
up €117,914 (+313%), from €37,621 to €155,535
mainly Debts after one year (+€153,795) and Net result for the year (+€87,859)
- Receivables within one year +€5,575
up €5,575 (+51.9%), from €10,743 to €16,318
of which Trade receivables: +€5,377
- Debts after one year +€153,795
new in 2025: €153,795
- Profit (loss) carried forward +€87,859
up €87,859 (+290%), from €30,280 to €118,138
- Tax, wage and social debts +€29,774
up €29,774 (+170%), from €17,522 to €47,296
- Current portion of long-term debt +€26,292
new in 2025: €26,292
- Other debts -€8,292
down €8,292 (-99.1%), from €8,366 to €74
- Gross operating margin +€160,600
up €160,600 (+230%), from €69,799 to €230,398
- Staff costs +€49,987
up €49,987 (+183%), from €27,372 to €77,359
- Depreciation +€26,084
up €26,084 (+4,573%), from €570 to €26,655
- Taxes +€20,400
up €20,400 (+175%), from €11,671 to €32,071
- Financial charges +€5,653
up €5,653 (+4,224%), from €134 to €5,787
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €57,940 | €355,011 | +€297,071 | +513% |
| Fixed assets | 21/28 | €8,292 | €181,915 | +€173,623 | +2,094% |
| Intangible fixed assets | 21 | €406 | €176,741 | +€176,335 | +43,460% |
| Tangible fixed assets | 22/27 | €7,661 | €4,948 | -€2,712 | -35.4% |
| Furniture and vehicles | 24 | €7,661 | €4,948 | -€2,712 | -35.4% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €49,648 | €173,096 | +€123,448 | +249% |
| Amounts receivable within one year | 40/41 | €10,743 | €16,318 | +€5,575 | +51.9% |
| Trade receivables | 40 | €10,615 | €15,992 | +€5,377 | +50.7% |
| Other amounts receivable | 41 | €128 | €327 | +€199 | +155% |
| Cash at bank and in hand | 54/58 | €37,621 | €155,535 | +€117,914 | +313% |
| Deferred charges and accrued income | 490/1 | €1,284 | €1,243 | -€41 | -3.2% |
| Total equity and liabilities | 10/49 | €57,940 | €355,011 | +€297,071 | +513% |
| Equity | 10/15 | €31,280 | €119,138 | +€87,859 | +281% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,280 | €118,138 | +€87,859 | +290% |
| Amounts payable | 17/49 | €26,660 | €235,872 | +€209,213 | +785% |
| Amounts payable after more than one year | 17 | - | €153,795 | +€153,795 | |
| Financial debts | 170/4 | - | €153,795 | +€153,795 | |
| Amounts payable within one year | 42/48 | €26,660 | €82,077 | +€55,418 | +208% |
| Current portion of amounts payable after more than one year | 42 | - | €26,292 | +€26,292 | |
| Trade debts | 44 | €772 | €8,416 | +€7,644 | +990% |
| Suppliers | 440/4 | €772 | €8,416 | +€7,644 | +990% |
| Taxes, remuneration and social security | 45 | €17,522 | €47,296 | +€29,774 | +170% |
| Taxes | 450/3 | €17,522 | €47,296 | +€29,774 | +170% |
| Other amounts payable | 47/48 | €8,366 | €74 | -€8,292 | -99.1% |
| Remuneration, social security and pensions | 62 | €27,372 | €77,359 | +€49,987 | +183% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €570 | €26,655 | +€26,084 | +4,573% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €460 | - | -€460 | |
| Other operating charges | 640/8 | €402 | €730 | +€328 | +81.6% |
| Gross operating margin | 9900 | €69,799 | €230,398 | +€160,600 | +230% |
| Operating profit (loss) | 9901 | €40,994 | €125,655 | +€84,660 | +207% |
| Financial income | 75/76B | €4 | €62 | +€58 | +1,662% |
| Recurring financial income | 75 | €4 | €62 | +€58 | +1,662% |
| Financial charges | 65/66B | €134 | €5,787 | +€5,653 | +4,224% |
| Recurring financial charges | 65 | €134 | €5,787 | +€5,653 | +4,224% |
| Profit (loss) for the period before taxes | 9903 | €40,864 | €119,929 | +€79,065 | +193% |
| Income taxes | 67/77 | €11,671 | €32,071 | +€20,400 | +175% |
| Profit (loss) for the period | 9904 | €29,193 | €87,859 | +€58,665 | +201% |
| Profit (loss) for the period to be appropriated | 9905 | €29,193 | €87,859 | +€58,665 | +201% |
Next steps
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 5 November 2026 via checked.be.