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C!: what changed

Two fiscal 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.

What changed

C!

BE 0407.631.711
NACE 74.130, Interior design
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€17,225
2024 · €9,136-€26,361
Equity
€21,105
2024 · €38,330-€17,225
Cash
€1,330
2024 · €7,202-€5,872
Balance sheet total
€22,962
2024 · €50,632-€27,670

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€18,829

    down €18,829 (-51.8%), from €36,350 to €17,521

  • Cash -€5,872

    down €5,872 (-81.5%), from €7,202 to €1,330

    mainly Net result for the year (-€17,225) and Current portion of long-term debt (-€8,203)

  • Receivables within one year -€2,969

    down €2,969 (-41.9%), from €7,080 to €4,111

    of which Trade receivables: -€2,553

Equity and liabilities
  • Profit (loss) carried forward -€17,225

    down €17,225 (-7.5%), from -€228,164 to -€245,389

  • Current portion of long-term debt -€8,203

    down €8,203 (-85.0%), from €9,653 to €1,450

  • Debts after one year -€1,652

    no longer reported in 2025 (was €1,652)

  • Trade debts -€772

    down €772 (-77.4%), from €997 to €225

Income statement
  • Gross operating margin -€14,324

    down €14,324 (-86.1%), from €16,639 to €2,315

  • Depreciation +€12,290

    up €12,290 (+188.0%), from €6,538 to €18,828

  • Other operating charges -€225

    down €225 (-23.3%), from €967 to €742

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €9,136
Gross operating margin -€14,324
Depreciation -€12,290
Other operating charges +€225
Financial income +€5
Financial charges +€22
Taxes +€1
Result 2025 -€17,225

Cash bridge derived

cash 2024 to 2025

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.

From operations +€3,982
Investment +€1
Financing -€9,855
Cash 2024 €7,202
Net result for the year -€17,225
Depreciation +€18,828
Receivables within one year +€2,969
Trade debts -€772
Tax, wage and social debts +€182
Investment in fixed assets (net) +€1
Debts after one year -€1,652
Current portion of long-term debt -€8,203
Cash 2025 €1,330
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €50,632 €22,962 -€27,670 -54.6%
Fixed assets 21/28 €36,350 €17,521 -€18,829 -51.8%
Tangible fixed assets 22/27 €36,350 €17,521 -€18,829 -51.8%
Furniture and vehicles 24 €36,350 €17,521 -€18,829 -51.8%
Current assets 29/58 €14,282 €5,441 -€8,841 -61.9%
Amounts receivable within one year 40/41 €7,080 €4,111 -€2,969 -41.9%
Trade receivables 40 €2,553 - -€2,553
Other amounts receivable 41 €4,527 €4,111 -€416 -9.2%
Cash at bank and in hand 54/58 €7,202 €1,330 -€5,872 -81.5%
Total equity and liabilities 10/49 €50,632 €22,962 -€27,670 -54.6%
Equity 10/15 €38,330 €21,105 -€17,225 -44.9%
Contributions 10/11 €18,600 €18,600 = 0.0%
Reserves 13 €247,894 €247,894 = 0.0%
Non-distributable reserves 130/1 €4,958 €4,958 = 0.0%
Reserves not available under the articles 1311 €4,958 €4,958 = 0.0%
Tax-exempt reserves 132 €7,437 €7,437 = 0.0%
Distributable reserves 133 €235,499 €235,499 = 0.0%
Profit (loss) carried forward 14 -€228,164 -€245,389 -€17,225 -7.5%
Amounts payable 17/49 €12,302 €1,857 -€10,445 -84.9%
Amounts payable after more than one year 17 €1,652 - -€1,652
Financial debts 170/4 €1,652 - -€1,652
Amounts payable within one year 42/48 €10,650 €1,857 -€8,793 -82.6%
Current portion of amounts payable after more than one year 42 €9,653 €1,450 -€8,203 -85.0%
Trade debts 44 €997 €225 -€772 -77.4%
Suppliers 440/4 €997 €225 -€772 -77.4%
Taxes, remuneration and social security 45 - €182 +€182
Taxes 450/3 - €182 +€182
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,538 €18,828 +€12,290 +188.0%
Other operating charges 640/8 €967 €742 -€225 -23.3%
Gross operating margin 9900 €16,639 €2,315 -€14,324 -86.1%
Operating profit (loss) 9901 €9,134 -€17,255 -€26,389
Financial income 75/76B €109 €114 +€5 +4.6%
Recurring financial income 75 €109 €114 +€5 +4.6%
Financial charges 65/66B €106 €84 -€22 -20.8%
Recurring financial charges 65 €106 €84 -€22 -20.8%
Profit (loss) for the period before taxes 9903 €9,137 -€17,225 -€26,362
Income taxes 67/77 €1 - -€1
Profit (loss) for the period 9904 €9,136 -€17,225 -€26,361
Profit (loss) for the period to be appropriated 9905 €9,136 -€17,225 -€26,361

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.