C & G COMPANY: what changed
C & G COMPANY
Largest movements
- Cash -€10,561
down €10,561 (-70.7%), from €14,933 to €4,372
mainly Receivables within one year (-€7,449) and Trade debts (-€2,420)
- Receivables within one year +€7,449
up €7,449 (+79.8%), from €9,335 to €16,784
of which Trade receivables: +€7,023
- Trade debts -€2,420
no longer reported in 2024 (was €2,420)
- Profit (loss) carried forward -€1,673
down €1,673 (-23.0%), from -€7,261 to -€8,934
- Other debts +€993
up €993 (+249%), from €398 to €1,391
- Gross operating margin +€22,003
up €22,003 (+370%), from €5,950 to €27,953
- Other operating charges -€2,299
down €2,299 (-93.2%), from €2,468 to €168
- Financial income -€1,374
down €1,374 (-95.9%), from €1,433 to €59
- Financial charges -€405
down €405 (-29.1%), from €1,393 to €988
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,344 | €31,232 | -€3,112 | -9.1% |
| Fixed assets | 21/28 | €10,075 | €10,075 | = | 0.0% |
| Financial fixed assets | 28 | €10,075 | €10,075 | = | 0.0% |
| Current assets | 29/58 | €24,268 | €21,156 | -€3,112 | -12.8% |
| Amounts receivable within one year | 40/41 | €9,335 | €16,784 | +€7,449 | +79.8% |
| Trade receivables | 40 | €9,335 | €16,358 | +€7,023 | +75.2% |
| Other amounts receivable | 41 | - | €426 | +€426 | |
| Cash at bank and in hand | 54/58 | €14,933 | €4,372 | -€10,561 | -70.7% |
| Total equity and liabilities | 10/49 | €34,344 | €31,232 | -€3,112 | -9.1% |
| Equity | 10/15 | €31,239 | €29,566 | -€1,673 | -5.4% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €3,500 | €3,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,500 | €3,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,261 | -€8,934 | -€1,673 | -23.0% |
| Amounts payable | 17/49 | €3,105 | €1,665 | -€1,439 | -46.4% |
| Amounts payable within one year | 42/48 | €3,105 | €1,665 | -€1,439 | -46.4% |
| Trade debts | 44 | €2,420 | - | -€2,420 | |
| Suppliers | 440/4 | €2,420 | - | -€2,420 | |
| Taxes, remuneration and social security | 45 | €286 | €274 | -€12 | -4.2% |
| Taxes | 450/3 | €286 | €274 | -€12 | -4.2% |
| Other amounts payable | 47/48 | €398 | €1,391 | +€993 | +249% |
| Other operating charges | 640/8 | €2,468 | €168 | -€2,299 | -93.2% |
| Non-recurring operating charges | 66A | - | €28,528 | +€28,528 | |
| Gross operating margin | 9900 | €5,950 | €27,953 | +€22,003 | +370% |
| Operating profit (loss) | 9901 | €3,482 | -€743 | -€4,225 | |
| Financial income | 75/76B | €1,433 | €59 | -€1,374 | -95.9% |
| Recurring financial income | 75 | €1,433 | €59 | -€1,374 | -95.9% |
| Financial charges | 65/66B | €1,393 | €988 | -€405 | -29.1% |
| Recurring financial charges | 65 | €1,393 | €988 | -€405 | -29.1% |
| Profit (loss) for the period before taxes | 9903 | €3,522 | -€1,673 | -€5,194 | |
| Profit (loss) for the period | 9904 | €3,522 | -€1,673 | -€5,194 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,522 | -€1,673 | -€5,194 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2023 and 31 October 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.