C! Agency: 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.
C! Agency
Largest movements
- Cash -€17,991
down €17,991 (-28.3%), from €63,617 to €45,626
mainly Other debts (-€35,008) and Contributions, distributions and other (-€18,000)
- Receivables within one year -€6,005
down €6,005 (-24.4%), from €24,606 to €18,601
of which Trade receivables: -€4,127
- Intangible fixed assets -€4,000
down €4,000 (-14.3%), from €28,000 to €24,000
- Other debts -€35,008
down €35,008 (-67.0%), from €52,240 to €17,232
- Reserves +€15,000
up €15,000 (+32.6%), from €46,000 to €61,000
- Tax, wage and social debts -€7,836
down €7,836 (-69.0%), from €11,354 to €3,518
- Trade debts -€1,515
down €1,515 (-51.7%), from €2,932 to €1,417
- Gross operating margin -€14,496
down €14,496 (-22.8%), from €63,633 to €49,137
- Taxes -€3,123
down €3,123 (-22.7%), from €13,739 to €10,617
- Financial income -€861
down €861 (-82.4%), from €1,045 to €184
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 | €118,743 | €90,051 | -€28,692 | -24.2% |
| Fixed assets | 21/28 | €29,673 | €24,595 | -€5,078 | -17.1% |
| Intangible fixed assets | 21 | €28,000 | €24,000 | -€4,000 | -14.3% |
| Tangible fixed assets | 22/27 | €1,673 | €595 | -€1,078 | -64.5% |
| Furniture and vehicles | 24 | €1,673 | €595 | -€1,078 | -64.5% |
| Current assets | 29/58 | €89,070 | €65,456 | -€23,614 | -26.5% |
| Amounts receivable within one year | 40/41 | €24,606 | €18,601 | -€6,005 | -24.4% |
| Trade receivables | 40 | €19,445 | €15,318 | -€4,127 | -21.2% |
| Other amounts receivable | 41 | €5,161 | €3,283 | -€1,877 | -36.4% |
| Cash at bank and in hand | 54/58 | €63,617 | €45,626 | -€17,991 | -28.3% |
| Deferred charges and accrued income | 490/1 | €848 | €1,229 | +€381 | +45.0% |
| Total equity and liabilities | 10/49 | €118,743 | €90,051 | -€28,692 | -24.2% |
| Equity | 10/15 | €51,940 | €67,421 | +€15,481 | +29.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €46,000 | €61,000 | +€15,000 | +32.6% |
| Distributable reserves | 133 | €46,000 | €61,000 | +€15,000 | +32.6% |
| Profit (loss) carried forward | 14 | €1,940 | €2,421 | +€481 | +24.8% |
| Amounts payable | 17/49 | €66,803 | €22,630 | -€44,173 | -66.1% |
| Amounts payable within one year | 42/48 | €66,578 | €22,405 | -€44,173 | -66.3% |
| Financial debts | 43 | €52 | €238 | +€186 | +357% |
| Credit institutions | 430/8 | €52 | €238 | +€186 | +357% |
| Trade debts | 44 | €2,932 | €1,417 | -€1,515 | -51.7% |
| Suppliers | 440/4 | €2,932 | €1,417 | -€1,515 | -51.7% |
| Taxes, remuneration and social security | 45 | €11,354 | €3,518 | -€7,836 | -69.0% |
| Taxes | 450/3 | €11,354 | €3,518 | -€7,836 | -69.0% |
| Other amounts payable | 47/48 | €52,240 | €17,232 | -€35,008 | -67.0% |
| Accrued charges and deferred income | 492/3 | €225 | €225 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,484 | €5,078 | +€595 | +13.3% |
| Gross operating margin | 9900 | €63,633 | €49,137 | -€14,496 | -22.8% |
| Operating profit (loss) | 9901 | €59,149 | €44,059 | -€15,091 | -25.5% |
| Financial income | 75/76B | €1,045 | €184 | -€861 | -82.4% |
| Recurring financial income | 75 | €1,045 | €184 | -€861 | -82.4% |
| Financial charges | 65/66B | €138 | €145 | +€7 | +5.0% |
| Recurring financial charges | 65 | €138 | €145 | +€7 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €60,056 | €44,098 | -€15,959 | -26.6% |
| Income taxes | 67/77 | €13,739 | €10,617 | -€3,123 | -22.7% |
| Profit (loss) for the period | 9904 | €46,317 | €33,481 | -€12,836 | -27.7% |
| Profit (loss) for the period to be appropriated | 9905 | €46,317 | €33,481 | -€12,836 | -27.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.