C G HOME: what changed
C G HOME
Largest movements
- Receivables within one year +€23,108
up €23,108 (+38.5%), from €59,952 to €83,060
of which Trade receivables: +€17,897
- Cash -€18,502
down €18,502 (-71.4%), from €25,898 to €7,397
mainly Net result for the year (-€24,150) and Receivables within one year (-€23,108)
- Stocks and contracts +€8,110
up €8,110 (+248%), from €3,274 to €11,385
- Advances received +€54,674
new in 2025: €54,674
- Profit (loss) carried forward -€24,150
down €24,150 (-46.5%), from €51,932 to €27,781
- Current portion of long-term debt -€16,549
no longer reported in 2025 (was €16,549)
- Tax, wage and social debts -€2,782
down €2,782 (-15.1%), from €18,473 to €15,691
- Trade debts +€1,505
up €1,505 (+290%), from €518 to €2,023
- Gross operating margin -€27,014
down €27,014, from €8,102 to -€18,912
- Taxes -€2,503
down €2,503 (-93.5%), from €2,677 to €174
- Other operating charges +€1,782
up €1,782 (+84.6%), from €2,107 to €3,889
- Financial charges +€1,192
up €1,192 (+41.8%), from €2,850 to €4,042
- Financial income -€432
down €432 (-12.8%), from €3,382 to €2,950
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 | €89,972 | €103,032 | +€13,061 | +14.5% |
| Fixed assets | 21/28 | €204 | €121 | -€82 | -40.4% |
| Tangible fixed assets | 22/27 | €204 | €121 | -€82 | -40.4% |
| Furniture and vehicles | 24 | €204 | €121 | -€82 | -40.4% |
| Current assets | 29/58 | €89,768 | €102,911 | +€13,143 | +14.6% |
| Stocks and contracts in progress | 3 | €3,274 | €11,385 | +€8,110 | +248% |
| Stocks | 30/36 | €3,274 | €11,385 | +€8,110 | +248% |
| Amounts receivable within one year | 40/41 | €59,952 | €83,060 | +€23,108 | +38.5% |
| Trade receivables | 40 | €6,974 | €24,871 | +€17,897 | +257% |
| Other amounts receivable | 41 | €52,978 | €58,189 | +€5,211 | +9.8% |
| Cash at bank and in hand | 54/58 | €25,898 | €7,397 | -€18,502 | -71.4% |
| Deferred charges and accrued income | 490/1 | €643 | €1,070 | +€427 | +66.4% |
| Total equity and liabilities | 10/49 | €89,972 | €103,032 | +€13,061 | +14.5% |
| Equity | 10/15 | €54,432 | €30,281 | -€24,150 | -44.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,932 | €27,781 | -€24,150 | -46.5% |
| Amounts payable | 17/49 | €35,540 | €72,751 | +€37,211 | +105% |
| Amounts payable within one year | 42/48 | €35,540 | €72,751 | +€37,211 | +105% |
| Current portion of amounts payable after more than one year | 42 | €16,549 | - | -€16,549 | |
| Trade debts | 44 | €518 | €2,023 | +€1,505 | +290% |
| Suppliers | 440/4 | €518 | €2,023 | +€1,505 | +290% |
| Advances received on contracts in progress | 46 | - | €54,674 | +€54,674 | |
| Taxes, remuneration and social security | 45 | €18,473 | €15,691 | -€2,782 | -15.1% |
| Taxes | 450/3 | €18,473 | €15,691 | -€2,782 | -15.1% |
| Other amounts payable | 47/48 | - | €363 | +€363 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43 | €82 | +€39 | +89.7% |
| Other operating charges | 640/8 | €2,107 | €3,889 | +€1,782 | +84.6% |
| Gross operating margin | 9900 | €8,102 | -€18,912 | -€27,014 | |
| Operating profit (loss) | 9901 | €5,951 | -€22,884 | -€28,835 | |
| Financial income | 75/76B | €3,382 | €2,950 | -€432 | -12.8% |
| Recurring financial income | 75 | €3,382 | €2,950 | -€432 | -12.8% |
| Financial charges | 65/66B | €2,850 | €4,042 | +€1,192 | +41.8% |
| Recurring financial charges | 65 | €2,850 | €4,042 | +€1,192 | +41.8% |
| Profit (loss) for the period before taxes | 9903 | €6,482 | -€23,976 | -€30,458 | |
| Income taxes | 67/77 | €2,677 | €174 | -€2,503 | -93.5% |
| Profit (loss) for the period | 9904 | €3,805 | -€24,150 | -€27,956 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,805 | -€24,150 | -€27,956 |
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 7 November 2026 via checked.be.