COMPTA BLG: 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.
COMPTA BLG
Largest movements
- Receivables within one year +€54,315
up €54,315 (+83.2%), from €65,302 to €119,617
of which Other amounts receivable: +€41,605
- Cash +€22,769
up €22,769 (+18.4%), from €124,032 to €146,801
mainly Net result for the year (+€72,312) and Trade debts (+€8,333)
- Profit (loss) carried forward +€72,312
up €72,312 (+45.5%), from €158,912 to €231,224
- Trade debts +€8,333
up €8,333 (+173%), from €4,809 to €13,142
- Tax, wage and social debts -€3,560
down €3,560 (-15.7%), from €22,612 to €19,052
of which Remuneration and social security: -€4,660
- Gross operating margin -€23,029
down €23,029 (-17.1%), from €134,618 to €111,589
- Staff costs +€19,173
up €19,173 (+168%), from €11,418 to €30,591
- Taxes +€7,251
new in 2025: €7,251
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.
Derived cash bridge
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 | €189,334 | €266,418 | +€77,084 | +40.7% |
| Current assets | 29/58 | €189,334 | €266,418 | +€77,084 | +40.7% |
| Amounts receivable within one year | 40/41 | €65,302 | €119,617 | +€54,315 | +83.2% |
| Trade receivables | 40 | €65,290 | €78,000 | +€12,710 | +19.5% |
| Other amounts receivable | 41 | €12 | €41,617 | +€41,605 | +346,709% |
| Cash at bank and in hand | 54/58 | €124,032 | €146,801 | +€22,769 | +18.4% |
| Total equity and liabilities | 10/49 | €189,334 | €266,418 | +€77,084 | +40.7% |
| Equity | 10/15 | €161,912 | €234,224 | +€72,312 | +44.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,912 | €231,224 | +€72,312 | +45.5% |
| Amounts payable | 17/49 | €27,421 | €32,194 | +€4,773 | +17.4% |
| Amounts payable within one year | 42/48 | €27,421 | €32,194 | +€4,773 | +17.4% |
| Trade debts | 44 | €4,809 | €13,142 | +€8,333 | +173% |
| Suppliers | 440/4 | €4,809 | €13,142 | +€8,333 | +173% |
| Taxes, remuneration and social security | 45 | €22,612 | €19,052 | -€3,560 | -15.7% |
| Taxes | 450/3 | €17,909 | €19,009 | +€1,100 | +6.1% |
| Remuneration and social security | 454/9 | €4,704 | €44 | -€4,660 | -99.1% |
| Remuneration, social security and pensions | 62 | €11,418 | €30,591 | +€19,173 | +168% |
| Other operating charges | 640/8 | €387 | €1,246 | +€858 | +222% |
| Gross operating margin | 9900 | €134,618 | €111,589 | -€23,029 | -17.1% |
| Operating profit (loss) | 9901 | €122,812 | €79,752 | -€43,060 | -35.1% |
| Financial charges | 65/66B | €157 | €189 | +€32 | +20.5% |
| Recurring financial charges | 65 | €157 | €189 | +€32 | +20.5% |
| Profit (loss) for the period before taxes | 9903 | €122,656 | €79,563 | -€43,093 | -35.1% |
| Income taxes | 67/77 | - | €7,251 | +€7,251 | |
| Profit (loss) for the period | 9904 | €122,656 | €72,312 | -€50,344 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €122,656 | €72,312 | -€50,344 | -41.0% |
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 26 October 2026 via checked.be.