4C-INDUSTRIES: 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.
4C-INDUSTRIES
Largest movements
- Current investments +€10,000
up €10,000 (+16.0%), from €62,457 to €72,457
- Cash -€2,138
down €2,138 (-8.4%), from €25,537 to €23,399
mainly Contributions, distributions and other (-€60,294) and Current investments (-€10,000)
- Other debts +€60,294
up €60,294 (+542%), from €11,118 to €71,411
- Reserves -€53,545
down €53,545 (-74.0%), from €72,316 to €18,771
- Gross operating margin -€16,326
down €16,326 (-62.0%), from €26,346 to €10,020
- Taxes -€4,256
down €4,256 (-64.2%), from €6,632 to €2,376
- Depreciation +€509
up €509 (+914%), from €56 to €564
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,943 | €101,196 | +€7,253 | +7.7% |
| Fixed assets | 21/28 | €1,638 | €1,073 | -€564 | -34.5% |
| Tangible fixed assets | 22/27 | €1,638 | €1,073 | -€564 | -34.5% |
| Furniture and vehicles | 24 | €1,638 | €1,073 | -€564 | -34.5% |
| Current assets | 29/58 | €92,305 | €100,123 | +€7,818 | +8.5% |
| Amounts receivable within one year | 40/41 | €3,387 | €2,976 | -€411 | -12.1% |
| Trade receivables | 40 | €2,019 | €352 | -€1,667 | -82.6% |
| Other amounts receivable | 41 | €1,368 | €2,624 | +€1,256 | +91.9% |
| Current investments | 50/53 | €62,457 | €72,457 | +€10,000 | +16.0% |
| Cash at bank and in hand | 54/58 | €25,537 | €23,399 | -€2,138 | -8.4% |
| Deferred charges and accrued income | 490/1 | €924 | €1,291 | +€367 | +39.7% |
| Total equity and liabilities | 10/49 | €93,943 | €101,196 | +€7,253 | +7.7% |
| Equity | 10/15 | €82,316 | €28,771 | -€53,545 | -65.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €72,316 | €18,771 | -€53,545 | -74.0% |
| Distributable reserves | 133 | €72,316 | €18,771 | -€53,545 | -74.0% |
| Amounts payable | 17/49 | €11,627 | €72,425 | +€60,799 | +523% |
| Amounts payable within one year | 42/48 | €11,627 | €72,425 | +€60,799 | +523% |
| Taxes, remuneration and social security | 45 | €509 | €1,014 | +€505 | +99.1% |
| Taxes | 450/3 | €509 | €1,014 | +€505 | +99.1% |
| Other amounts payable | 47/48 | €11,118 | €71,411 | +€60,294 | +542% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56 | €564 | +€509 | +914% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €26,346 | €10,020 | -€16,326 | -62.0% |
| Operating profit (loss) | 9901 | €25,762 | €8,912 | -€16,850 | -65.4% |
| Financial income | 75/76B | €519 | €367 | -€153 | -29.4% |
| Recurring financial income | 75 | €519 | €367 | -€153 | -29.4% |
| Financial charges | 65/66B | €161 | €154 | -€7 | -4.1% |
| Recurring financial charges | 65 | €161 | €154 | -€7 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €26,121 | €9,124 | -€16,996 | -65.1% |
| Income taxes | 67/77 | €6,632 | €2,376 | -€4,256 | -64.2% |
| Profit (loss) for the period | 9904 | €19,488 | €6,748 | -€12,740 | -65.4% |
| Profit (loss) for the period to be appropriated | 9905 | €19,488 | €6,748 | -€12,740 | -65.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.