C.E.G. PROJECTONTWIKKELAARS: what changed
C.E.G. PROJECTONTWIKKELAARS
Largest movements
- Cash -€52,659
down €52,659 (-98.5%), from €53,485 to €826
mainly Net result for the year (-€30,576) and Receivables within one year (-€16,491)
- Receivables within one year +€16,491
up €16,491 (+23.3%), from €70,742 to €87,232
of which Other amounts receivable: +€24,684
- Profit (loss) carried forward -€30,576
down €30,576 (-125%), from -€24,442 to -€55,017
- Tax, wage and social debts -€6,627
down €6,627 (-73.5%), from €9,011 to €2,384
of which Taxes: -€6,644
- Trade debts +€3,921
up €3,921 (+39.9%), from €9,817 to €13,738
- Accrued charges and deferred income -€3,453
down €3,453 (-89.6%), from €3,853 to €400
- Gross operating margin -€77,223
down €77,223 (-59.6%), from €129,651 to €52,428
- Staff costs -€33,212
down €33,212 (-28.5%), from €116,382 to €83,169
- Depreciation -€2,363
down €2,363 (-100%), from €2,363 to €0
- Financial income +€1,548
up €1,548 (+199%), from €780 to €2,328
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,364 | €88,770 | -€35,595 | -28.6% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €124,364 | €88,770 | -€35,595 | -28.6% |
| Amounts receivable within one year | 40/41 | €70,742 | €87,232 | +€16,491 | +23.3% |
| Trade receivables | 40 | €40,684 | €32,491 | -€8,193 | -20.1% |
| Other amounts receivable | 41 | €30,058 | €54,741 | +€24,684 | +82.1% |
| Cash at bank and in hand | 54/58 | €53,485 | €826 | -€52,659 | -98.5% |
| Deferred charges and accrued income | 490/1 | €138 | €712 | +€574 | +416% |
| Total equity and liabilities | 10/49 | €124,364 | €88,770 | -€35,595 | -28.6% |
| Equity | 10/15 | €71,683 | €41,108 | -€30,576 | -42.7% |
| Contributions | 10/11 | €63,750 | €63,750 | = | 0.0% |
| Capital | 10 | €63,750 | €63,750 | = | 0.0% |
| Issued capital | 100 | €63,750 | €63,750 | = | 0.0% |
| Reserves | 13 | €32,375 | €32,375 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,375 | €6,375 | = | 0.0% |
| Legal reserve | 130 | €6,375 | €6,375 | = | 0.0% |
| Distributable reserves | 133 | €26,000 | €26,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,442 | -€55,017 | -€30,576 | -125% |
| Amounts payable | 17/49 | €52,681 | €47,662 | -€5,019 | -9.5% |
| Amounts payable within one year | 42/48 | €48,828 | €47,262 | -€1,566 | -3.2% |
| Trade debts | 44 | €9,817 | €13,738 | +€3,921 | +39.9% |
| Suppliers | 440/4 | €9,817 | €13,738 | +€3,921 | +39.9% |
| Taxes, remuneration and social security | 45 | €9,011 | €2,384 | -€6,627 | -73.5% |
| Taxes | 450/3 | €6,644 | €0 | -€6,644 | -100% |
| Remuneration and social security | 454/9 | €2,367 | €2,384 | +€18 | +0.7% |
| Other amounts payable | 47/48 | €30,000 | €31,140 | +€1,140 | +3.8% |
| Accrued charges and deferred income | 492/3 | €3,853 | €400 | -€3,453 | -89.6% |
| Non-recurring operating income | 76A | €26,563 | €0 | -€26,563 | -100% |
| Remuneration, social security and pensions | 62 | €116,382 | €83,169 | -€33,212 | -28.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,363 | €0 | -€2,363 | -100% |
| Other operating charges | 640/8 | €150 | €0 | -€150 | -100% |
| Gross operating margin | 9900 | €129,651 | €52,428 | -€77,223 | -59.6% |
| Operating profit (loss) | 9901 | €10,756 | -€30,741 | -€41,498 | |
| Financial income | 75/76B | €780 | €2,328 | +€1,548 | +199% |
| Recurring financial income | 75 | €780 | €2,328 | +€1,548 | +199% |
| Financial charges | 65/66B | €3,308 | €2,162 | -€1,146 | -34.6% |
| Recurring financial charges | 65 | €3,308 | €2,162 | -€1,146 | -34.6% |
| Profit (loss) for the period before taxes | 9903 | €8,229 | -€30,576 | -€38,804 | |
| Profit (loss) for the period | 9904 | €8,229 | -€30,576 | -€38,804 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,229 | -€30,576 | -€38,804 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.