C.E.G.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.
C.E.G.C.
Largest movements
- Cash -€7,753
down €7,753 (-8.9%), from €87,306 to €79,553
mainly Other debts (-€9,260) and Receivables within one year (-€2,357)
- Tangible fixed assets -€4,869
down €4,869 (-3.6%), from €135,041 to €130,172
- Receivables within one year +€2,357
new in 2025: €2,357
- Other debts -€9,260
down €9,260 (-77.7%), from €11,923 to €2,663
- Gross operating margin +€5,290
up €5,290 (+125.0%), from €4,232 to €9,522
- Other operating charges +€615
up €615 (+15.1%), from €4,085 to €4,700
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.
Cash bridge derived
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 | €222,347 | €212,082 | -€10,265 | -4.6% |
| Fixed assets | 21/28 | €135,041 | €130,172 | -€4,869 | -3.6% |
| Tangible fixed assets | 22/27 | €135,041 | €130,172 | -€4,869 | -3.6% |
| Land and buildings | 22 | €135,041 | €130,172 | -€4,869 | -3.6% |
| Current assets | 29/58 | €87,306 | €81,910 | -€5,396 | -6.2% |
| Amounts receivable within one year | 40/41 | - | €2,357 | +€2,357 | |
| Other amounts receivable | 41 | - | €2,357 | +€2,357 | |
| Cash at bank and in hand | 54/58 | €87,306 | €79,553 | -€7,753 | -8.9% |
| Total equity and liabilities | 10/49 | €222,347 | €212,082 | -€10,265 | -4.6% |
| Equity | 10/15 | €209,305 | €209,071 | -€235 | -0.1% |
| Contributions | 10/11 | €223,104 | €223,104 | = | 0.0% |
| Capital | 10 | €223,104 | €223,104 | = | 0.0% |
| Issued capital | 100 | €223,104 | €223,104 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,799 | -€14,034 | -€235 | -1.7% |
| Amounts payable | 17/49 | €13,042 | €3,011 | -€10,030 | -76.9% |
| Amounts payable within one year | 42/48 | €13,042 | €3,011 | -€10,030 | -76.9% |
| Trade debts | 44 | €1,119 | €349 | -€770 | -68.8% |
| Suppliers | 440/4 | €1,119 | €349 | -€770 | -68.8% |
| Other amounts payable | 47/48 | €11,923 | €2,663 | -€9,260 | -77.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,869 | €4,869 | = | 0.0% |
| Other operating charges | 640/8 | €4,085 | €4,700 | +€615 | +15.1% |
| Gross operating margin | 9900 | €4,232 | €9,522 | +€5,290 | +125.0% |
| Operating profit (loss) | 9901 | -€4,722 | -€47 | +€4,675 | +99.0% |
| Financial charges | 65/66B | €187 | €188 | +€1 | +0.7% |
| Recurring financial charges | 65 | €187 | €188 | +€1 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,908 | -€235 | +€4,674 | +95.2% |
| Profit (loss) for the period | 9904 | -€4,908 | -€235 | +€4,674 | +95.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,908 | -€235 | +€4,674 | +95.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.